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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 77.51 | 457.02 | -2.61 | 22.08 | -31.58 | 34.36 | 1.73 | 5.61 | -73.31 | 543.54 | 1065.96 | -931.23 | 0.0 | 0.0 | 0.0 | -2.66 | -933.9 | 102.55 | 0.0 | -68.04 | -183.79 | 0.0 | -149.28 | 0.0 | -17.22 | 38.22 | 55.44 | 1065.96 | -931.23 |
2023-09 | 476.86 | 409.57 | 151.4 | 20.63 | 158.95 | 146.48 | -8.4 | 21.5 | -0.62 | 19.64 | 1237.07 | -1009.86 | -124.75 | 124.75 | 10.0 | -112.47 | -1112.34 | -24.19 | 0.0 | -6.7 | -176.09 | 0.0 | -206.99 | 2431.69 | -82.27 | 55.44 | 137.71 | 1237.07 | -1009.86 |
2022-09 | 566.02 | 369.79 | 104.41 | 19.5 | -247.92 | -168.76 | 3.1 | 12.3 | -94.57 | 0.71 | 812.52 | -811.82 | 254.43 | -254.43 | 30.0 | 263.12 | -518.7 | 0.0 | 0.0 | -9.59 | -168.14 | -98.5 | -276.23 | 0.0 | 17.57 | 137.71 | 120.13 | 812.52 | -811.82 |
2021-09 | 363.64 | 360.38 | 105.99 | 17.06 | -82.15 | -104.72 | -2.01 | 20.58 | 3.99 | 26.61 | 791.55 | -751.73 | 104.58 | 0.0 | 0.0 | 13.93 | -633.21 | -20.44 | 0.0 | -3.7 | -163.08 | 128.5 | -58.73 | 0.0 | 99.59 | 120.13 | 20.54 | 791.55 | -751.73 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
