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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 1388.0 | 696.0 | -64.0 | 89.0 | 472.0 | -232.0 | 1179.0 | 106.0 | -581.0 | -865.0 | 1716.0 | -784.0 | 2018.0 | 0.0 | 0.0 | 117.0 | 1351.0 | -111.0 | 0.0 | -2500.0 | -42.0 | -15.0 | -2668.0 | -2.0 | 397.0 | 2201.0 | 1804.0 | 1716.0 | -784.0 |
2023-08 | 818.0 | 924.0 | 85.0 | 95.0 | -206.0 | 267.0 | 370.0 | -853.0 | 10.0 | 18.0 | 1734.0 | -1030.0 | 21.0 | 0.0 | 0.0 | 286.0 | -723.0 | -157.0 | 0.0 | -487.0 | -45.0 | 9.0 | -680.0 | -5.0 | 326.0 | 1804.0 | 1478.0 | 1734.0 | -1030.0 |
2022-08 | 996.0 | 925.0 | -13.0 | 81.0 | -347.0 | -878.0 | -1725.0 | 2866.0 | -610.0 | 9.0 | 1651.0 | -1385.0 | -18.0 | 0.0 | 0.0 | 545.0 | -858.0 | -123.0 | 0.0 | -696.0 | -48.0 | -21.0 | -888.0 | 6.0 | -89.0 | 1478.0 | 1567.0 | 1651.0 | -1385.0 |
2021-08 | 698.0 | 876.0 | -13.0 | 102.0 | -266.0 | -283.0 | -1276.0 | 1310.0 | -17.0 | 36.0 | 1433.0 | -1159.0 | -50.0 | 0.0 | 0.0 | 358.0 | -851.0 | 111.0 | 0.0 | -428.0 | -50.0 | -46.0 | -413.0 | 4.0 | 173.0 | 1567.0 | 1394.0 | 1433.0 | -1159.0 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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