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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 | 783.5 | 212.1 | 1.7 | 30.6 | -23.5 | 22.2 | -22.7 | -13.6 | -9.4 | -13.2 | 991.2 | -180.4 | 5.9 | -21.0 | 15.8 | 120.6 | -59.1 | -577.1 | 0.0 | -40.0 | -267.3 | -39.0 | -923.4 | -16.39 | -7.0 | 329.1 | 336.1 | 991.2 | -180.4 |
2023-12 | 766.0 | 149.69 | -16.2 | 26.5 | -33.2 | -1.9 | -42.1 | 13.2 | -2.4 | -12.0 | 880.8 | -165.7 | -1211.7 | -25.4 | 21.8 | 0.8 | -1380.2 | 697.8 | 0.0 | -30.0 | -245.5 | -33.79 | 388.5 | 6.9 | -104.4 | 336.1 | 440.5 | 880.8 | -165.7 |
2022-12 | 511.3 | 148.5 | -27.8 | 24.5 | -34.5 | -74.2 | -66.5 | -15.3 | 121.5 | -38.79 | 583.2 | -129.3 | 155.69 | -33.7 | 23.0 | 0.7 | 16.39 | -4.8 | 0.0 | -182.0 | -229.6 | -20.7 | -437.1 | -8.8 | 154.3 | 440.5 | 286.2 | 583.2 | -129.3 |
2021-12 | 365.0 | 149.1 | 9.19 | 17.5 | -55.9 | -124.8 | -138.9 | 195.1 | 12.7 | 58.9 | 543.79 | -90.2 | 8.6 | -11.4 | 11.5 | 3.7 | -77.8 | -165.3 | 0.0 | -11.2 | -216.9 | -39.6 | -433.0 | -3.0 | 27.6 | 286.2 | 258.6 | 543.79 | -90.2 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
