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β Due Diligenceπ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2044.0 | 1784.0 | 87.0 | 42.0 | 0.0 | -76.0 | 0.0 | -27.0 | 0.0 | -21.0 | 3936.0 | -1855.0 | -753.0 | -26.0 | 24.0 | 49.0 | -2561.0 | -200.0 | -14.0 | -482.0 | -687.0 | -15.0 | -1398.0 | -2.0 | -25.0 | 203.0 | 228.0 | 3936.0 | -1855.0 |
2023-12 | 1731.4 | 1599.3 | 101.7 | 40.9 | 25.1 | -71.3 | 0.0 | 82.8 | 13.6 | 119.4 | 3617.8 | -1631.1 | -2058.9 | -28.9 | 0.0 | 52.1 | -3666.8 | 982.6 | -1.2 | -261.8 | -638.1 | -19.6 | 61.9 | 0.3 | 13.2 | 227.5 | 214.3 | 3617.8 | -1631.1 |
2022-12 | 1487.6 | 1441.2 | 181.1 | 38.79 | -111.7 | -198.8 | 0.0 | 106.4 | -19.3 | 153.0 | 3190.0 | -1454.0 | -2987.9 | -19.6 | 19.7 | 18.8 | -4423.0 | 2164.6 | -13.6 | -203.5 | -592.9 | -10.4 | 1344.2 | -2.5 | 108.7 | 214.3 | 105.6 | 3190.0 | -1454.0 |
2021-12 | 1292.3 | 1268.2 | -15.5 | 57.0 | 22.7 | -135.4 | 0.0 | 113.8 | 44.3 | 162.0 | 2786.7 | -1316.3 | -1175.4 | -30.8 | 37.9 | 18.5 | -2466.1 | 542.1 | -12.0 | -252.2 | -552.6 | -54.5 | -329.2 | 0.0 | -8.6 | 105.6 | 114.2 | 2786.7 | -1316.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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