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Evercore
Evercore

-12.6%

Financial services / Investment banking


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
2025-12591.922 M1.256 B1.256 B10.537 M -141.855 M -124.587 M 00 -17.268 M 675.1 M0120.76 M -74.002 M -74.002 M -98.325 M 12.16 M00 -36.483 M -635.623 M 212 M -661.78 M -144.41 M 0 -41.433 M 554.033 M1.436 B882.107 M31.517 M
2024-12417.737 M988.151 M988.151 M -387 k -55.675 M -62.508 M 01.743 M5.09 M569.734 M8.074 M48.668 M -30.101 M -30.101 M -67.431 M 0 -3.142 B 3.092 B13.152 M -628.552 M 0 -450.53 M -135.832 M 0 -42.19 M 276.623 M882.107 M605.484 M -15.545 M
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Evercore

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