← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 269.09 | 92.02 | -29.34 | 30.6 | 50.97 | 108.63 | 75.63 | -15.13 | -118.15 | 43.67 | 457.02 | -86.43 | -6.04 | 0.0 | 0.0 | 0.0 | -92.47 | -242.01 | 0.0 | -95.68 | -34.47 | 1.62 | -370.56 | -7.33 | -13.34 | 333.32 | 346.66 | 457.02 | -86.43 |
2023-03 | 175.81 | 91.15 | -15.23 | 26.37 | -8.26 | 67.55 | -96.41 | -4.23 | 33.09 | 10.1 | 279.93 | -88.77 | 0.58 | -0.58 | 43.38 | 0.58 | -44.8 | -215.82 | 0.0 | -22.9 | -28.53 | -3.18 | -270.45 | -20.5 | -55.82 | 346.66 | 402.48 | 279.93 | -88.77 |
2022-03 | 143.91 | 95.87 | 1.11 | 24.28 | -346.08 | -128.95 | -212.83 | 65.31 | -69.6 | 15.3 | -65.58 | -74.04 | 4.8 | 0.0 | 0.0 | 4.8 | -69.23 | 294.91 | 0.0 | -156.36 | -29.35 | -10.76 | 98.43 | -12.93 | -49.32 | 402.48 | 451.8 | -65.58 | -74.04 |
2021-03 | 143.37 | 94.08 | -8.99 | 19.81 | 101.02 | 8.71 | 24.17 | 20.79 | 47.33 | 9.07 | 358.37 | -70.02 | 0.17 | 0.0 | 0.0 | 4.8 | -65.04 | -162.87 | 9.11 | -5.15 | -29.81 | 3.96 | -188.72 | 20.22 | 124.82 | 451.8 | 326.97 | 358.37 | -70.02 |