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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 | 921.0 | 493.0 | 13.0 | 88.0 | -201.0 | -71.0 | 0.0 | -67.0 | -63.0 | 20.0 | 1334.0 | -425.0 | -2164.0 | 0.0 | 0.0 | 41.0 | -2548.0 | 1543.0 | 0.0 | -175.0 | -331.0 | 47.0 | 1084.0 | -7.0 | -137.0 | 549.0 | 686.0 | 1334.0 | -425.0 |
2023-12 | 908.0 | 439.0 | -49.0 | 77.0 | -145.0 | -15.0 | 0.0 | -55.0 | -75.0 | 42.0 | 1272.0 | -408.0 | -611.0 | 0.0 | 0.0 | -42.0 | -1061.0 | 748.0 | 0.0 | -275.0 | -314.0 | 1.0 | 160.0 | 0.0 | 371.0 | 686.0 | 315.0 | 1272.0 | -408.0 |
2022-12 | 1015.0 | 437.0 | 1.0 | 77.0 | 119.0 | 246.0 | 0.0 | -149.0 | 22.0 | 69.0 | 1718.0 | -404.0 | -144.0 | -5.0 | 5.0 | 5.0 | -543.0 | -2.0 | 0.0 | -1408.0 | -305.0 | -17.0 | -1732.0 | 0.0 | -557.0 | 315.0 | 872.0 | 1718.0 | -404.0 |
2021-12 | 2080.0 | 408.0 | -57.0 | 79.0 | 87.0 | 81.0 | -20.0 | 35.0 | -9.0 | -364.0 | 2233.0 | -403.0 | 424.0 | -3.0 | 403.0 | -400.0 | 21.0 | -2.0 | 0.0 | -2199.0 | -309.0 | -30.0 | -2540.0 | 0.0 | -286.0 | 872.0 | 1158.0 | 2233.0 | -403.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
