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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 410.75 | 201.23 | -0.09 | 10.08 | -10.39 | 0.0 | 0.0 | 0.09 | -10.48 | 7.88 | 619.48 | -39.85 | 1.1 | -69.97 | 0.23 | 7.42 | -101.06 | -75.45 | 2.71 | -0.27 | -444.97 | -3.88 | -519.12 | 0.0 | -0.7 | 8.21 | 8.92 | 619.48 | -39.85 |
2022-12 | 292.47 | 314.5 | 0.0 | 9.08 | 25.42 | 0.0 | 0.0 | 20.39 | 5.03 | -50.01 | 591.46 | -41.23 | -0.02 | -113.38 | 43.19 | 62.67 | -48.76 | -785.37 | 4.87 | -1.4 | -389.8 | 621.91 | -547.09 | 0.0 | -4.39 | 8.92 | 13.31 | 591.46 | -41.23 |
2021-12 | 230.81 | 240.21 | -37.64 | 8.08 | 9.54 | 0.0 | 0.0 | 14.87 | -5.32 | -1.83 | 449.18 | -34.6 | -1707.24 | -249.69 | 44.02 | 94.85 | -1852.66 | -748.26 | 973.5 | -0.87 | -282.13 | 937.02 | 1410.57 | 0.0 | 7.08 | 13.31 | 6.22 | 449.18 | -34.6 |
2020-12 | 167.61 | 159.24 | 11.13 | 7.14 | 6.16 | 0.0 | 0.0 | 13.92 | -7.76 | -0.25 | 351.03 | -49.85 | -7.02 | -480.29 | 12.46 | 13.26 | -511.44 | -607.37 | 120.72 | -0.68 | -256.25 | 851.78 | 108.19 | 0.0 | -52.21 | 6.22 | 58.44 | 351.03 | -49.85 |