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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 | 1163.1 | 584.83 | 0.0 | 99.34 | 418.75 | 67.35 | 0.0 | 0.0 | 351.4 | -198.94 | 2067.1 | -943.81 | 0.0 | 0.0 | 0.0 | 32.7 | -911.1 | -429.75 | 15.07 | -670.75 | -53.34 | -6.09 | -1144.87 | -0.83 | 10.28 | 224.75 | 214.47 | 2067.1 | -943.81 |
2023-12 | 719.3 | 568.04 | 0.0 | 87.72 | 17.06 | -182.44 | 0.0 | 0.0 | 199.51 | -124.33 | 1267.79 | -743.05 | -3.72 | 0.0 | 0.0 | -16.49 | -763.27 | 99.62 | 13.65 | -547.36 | -55.48 | -4.37 | -493.94 | 3.05 | 13.63 | 214.47 | 200.83 | 1267.79 | -743.05 |
2022-12 | 656.98 | 581.86 | 0.0 | 85.37 | -244.34 | -258.33 | 0.0 | 0.0 | 13.98 | -83.84 | 996.02 | -734.0 | -20.2 | 0.0 | 94.91 | 12.0 | -647.29 | 615.95 | 14.06 | -832.91 | -58.44 | -57.05 | -318.39 | -8.42 | 21.9 | 200.83 | 178.93 | 996.02 | -734.0 |
2021-12 | 987.63 | 533.21 | 26.05 | 73.68 | 53.37 | -8.87 | 0.0 | 0.0 | 62.24 | -790.26 | 883.69 | -855.65 | -105.31 | -1.35 | 1.35 | 46.5 | -914.46 | 217.1 | 13.37 | -1220.87 | -65.89 | -12.65 | -1068.95 | -0.49 | -1100.22 | 178.93 | 1279.15 | 883.69 | -855.65 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
