โ Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 185.9 | 87.1 | 0.0 | 0.0 | -149.1 | -46.5 | -102.6 | -8.5 | 8.5 | -10.7 | 113.2 | -129.0 | -1.9 | -1.9 | 0.0 | -5.3 | -138.1 | 101.5 | 0.0 | 0.0 | -68.0 | -38.5 | -5.0 | 4.0 | -25.9 | 27.8 | 53.7 | 113.2 | -163.5 |
2022-12 | 192.3 | 72.2 | 0.0 | 0.0 | -209.0 | -56.7 | -177.8 | 25.5 | 1.8 | -61.9 | -6.4 | -103.8 | -23.6 | -1.4 | 132.19 | 2.2 | 5.6 | -158.9 | 0.0 | 0.0 | -61.2 | -30.7 | -250.8 | -1.0 | -251.8 | 53.7 | 305.5 | -6.4 | -103.8 |
2021-12 | 187.4 | 77.4 | 0.0 | 0.0 | 13.5 | -11.9 | -65.9 | 91.3 | 106.9 | 53.4 | 331.7 | -82.2 | 36.2 | -115.6 | 8.6 | -29.6 | -182.6 | -22.2 | 0.0 | -53.0 | -41.7 | -12.0 | -128.9 | 3.5 | 22.4 | 305.5 | 283.1 | 331.7 | -82.2 |
2020-12 | 53.8 | 88.3 | 0.0 | 0.0 | 239.3 | 78.59 | 172.2 | -11.5 | 12.5 | 23.6 | 405.0 | -86.9 | 2.0 | -0.6 | 38.9 | -29.4 | -76.0 | -57.4 | 0.0 | 0.0 | 0.0 | -34.2 | -91.6 | 0.7 | 236.8 | 283.1 | 46.3 | 405.0 | -86.9 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
