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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 | 1042.89 | 669.97 | 172.7 | 10.7 | -98.96 | -40.9 | 0.0 | -4.56 | -53.49 | -63.57 | 1733.74 | -2937.12 | 0.0 | -19.73 | 5.97 | 28.11 | -2922.76 | 988.34 | 749.98 | 0.0 | -492.95 | 233.24 | 1478.63 | 0.0 | 289.6 | 308.85 | 19.24 | 1733.74 | -2937.12 |
2023-09 | 885.86 | 604.32 | 108.21 | 10.17 | 1912.13 | 46.85 | 112.11 | -132.57 | 1885.73 | -60.97 | 3459.74 | -2805.97 | 0.0 | -46.78 | 38.47 | 19.0 | -2795.28 | -1250.77 | 806.94 | 0.0 | -430.34 | 177.4 | -696.76 | 0.0 | -32.3 | 19.24 | 51.55 | 3459.74 | -2805.97 |
2022-09 | 774.39 | 535.65 | 53.65 | 10.74 | -363.76 | -34.32 | -179.82 | 40.39 | -190.0 | -33.09 | 977.58 | -2444.42 | 0.0 | -28.28 | 32.45 | 10.28 | -2429.95 | 783.76 | 776.8 | 0.0 | -375.91 | 202.54 | 1387.2 | 0.0 | -65.16 | 51.55 | 116.72 | 977.58 | -2444.42 |
2021-09 | 665.56 | 477.97 | 155.35 | 11.25 | -2379.41 | -113.66 | -66.16 | -1900.48 | -299.1 | -14.98 | -1084.25 | -1969.54 | 1969.54 | -49.87 | 43.8 | -1957.58 | -1963.65 | 2797.34 | 606.66 | 0.0 | -323.9 | 63.71 | 3143.82 | 0.0 | 95.91 | 116.72 | 20.8 | -1084.25 | -1969.54 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
