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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12511 M2.963 B2.963 B1.883 B -510 M -202 M 0218 M -526 M 181 M -31 M 929 M -154 M -989 M -3.189 B -1.99 B 00 -210 M -1.179 B 1.05 B -1.425 B -847 M 8 M35 M -235 M 599 M834 M1.17 B
2024-12787 M2.071 B2.071 B1.737 B -787 M -178 M 072 M -681 M 186 M -204 M 352 M -97 M -817 M 8.139 B9.169 B -8 M 0 -205 M -12.615 B -7.751 B -4.045 B -800 M 3 M -22 M -2.468 B 1.946 B4.414 B -63 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
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