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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | -100.0 | 289.0 | -15.0 | 30.0 | -130.0 | 0.0 | -77.0 | 69.0 | -122.0 | 189.0 | 263.0 | -184.0 | 46.0 | 0.0 | 0.0 | 12.0 | -126.0 | -51.0 | 0.0 | -4.0 | -174.0 | -97.0 | -326.0 | -11.0 | -200.0 | 340.0 | 540.0 | 263.0 | -184.0 |
2023-12 | 35.0 | 278.0 | -10.0 | 28.0 | -159.0 | 103.0 | 125.0 | -224.0 | -163.0 | 37.0 | 209.0 | -230.0 | 544.0 | 0.0 | 0.0 | -9.0 | 305.0 | -62.0 | 5.0 | -349.0 | -169.0 | -45.0 | -620.0 | -8.0 | -114.0 | 540.0 | 654.0 | 209.0 | -230.0 |
2022-12 | 523.0 | 281.0 | 89.0 | 29.0 | -64.0 | 146.0 | -6.0 | -84.0 | -120.0 | 56.0 | 914.0 | -272.0 | 0.0 | 0.0 | 0.0 | 12.0 | -260.0 | 207.0 | 6.0 | -1005.0 | -171.0 | -31.0 | -994.0 | -28.0 | -387.0 | 654.0 | 1041.0 | 914.0 | -272.0 |
2021-12 | 1104.0 | 296.0 | -37.0 | 30.0 | -461.0 | -315.0 | -367.0 | 342.0 | -121.0 | 18.0 | 952.0 | -342.0 | -202.0 | 0.0 | 0.0 | 20.0 | -524.0 | -551.0 | 10.0 | -200.0 | -159.0 | -77.0 | -977.0 | -3.0 | -552.0 | 1041.0 | 1593.0 | 952.0 | -342.0 |