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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 369.2 | 63.6 | 0.0 | 18.8 | 40.7 | 30.9 | 0.0 | 9.8 | 0.0 | -95.3 | 397.0 | -15.2 | 0.0 | -90.5 | 251.8 | 48.3 | 194.4 | 0.0 | 0.0 | -258.89 | -178.3 | -29.1 | -466.3 | -8.0 | 117.1 | 912.3 | 795.2 | 397.0 | -17.5 |
2023-05 | 363.7 | 61.6 | -351.2 | 13.3 | -211.2 | -103.0 | 0.0 | -108.2 | 0.0 | 313.3 | 193.0 | -26.2 | -3.0 | -225.8 | 0.2 | -212.8 | -254.8 | 0.0 | 0.0 | -189.8 | -188.1 | -23.0 | -388.7 | -0.7 | -447.9 | 798.5 | 1246.4 | 193.0 | -26.2 |
2022-05 | 396.1 | 57.5 | 130.5 | 13.6 | 263.3 | 53.9 | 0.0 | 209.4 | 0.0 | -160.8 | 704.4 | -17.5 | -50.19 | -59.0 | 24.5 | 0.0 | -102.2 | 199.2 | 0.0 | 0.0 | -186.2 | -24.5 | -7.2 | -3.8 | 591.2 | 1246.4 | 655.2 | 704.4 | -17.5 |
2021-05 | 368.6 | 25.7 | 23.3 | 7.4 | 85.9 | -161.9 | 0.0 | 247.8 | 0.0 | -27.7 | 487.0 | -16.0 | 0.0 | -118.2 | 0.0 | 0.0 | -134.19 | 0.0 | 0.0 | -0.2 | -159.69 | -12.1 | -167.0 | -16.8 | 169.0 | 655.2 | 486.2 | 487.0 | -16.0 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
