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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 | 376.35 | 147.4 | -2.41 | 15.48 | -97.22 | 31.06 | -89.26 | -35.59 | -3.43 | -1.27 | 438.32 | 0.0 | -10.22 | 0.0 | 0.0 | 0.0 | -10.22 | 0.0 | 0.0 | -194.9 | -228.81 | -13.09 | -436.81 | 0.0 | -236.31 | 713.26 | 949.57 | 438.32 | 0.0 |
2023-12 | 483.65 | 135.41 | -0.18 | 15.41 | 53.1 | -35.02 | 22.28 | 37.14 | 28.69 | 0.05 | 687.45 | -215.43 | -162.77 | 0.0 | 0.0 | 2.66 | -375.55 | 0.0 | 0.0 | -6.42 | -346.49 | -7.75 | -360.67 | 0.0 | -48.77 | 949.57 | 998.34 | 687.45 | -215.43 |
2022-12 | 857.65 | 103.87 | 59.66 | 11.87 | 10.42 | 158.07 | -13.9 | -100.35 | -33.39 | -2.27 | 1041.21 | -114.11 | -515.23 | 0.0 | 0.0 | 3.89 | -625.45 | 0.0 | 0.0 | -3.93 | -159.56 | -6.76 | -166.32 | 0.0 | 249.43 | 998.34 | 748.9 | 1041.21 | -114.11 |
2021-12 | 712.48 | 82.48 | -13.7 | 7.91 | -119.28 | -71.19 | -158.47 | 123.67 | -13.29 | -2.91 | 666.98 | -106.51 | 0.93 | 0.0 | 0.0 | 0.93 | -105.58 | 0.0 | 2.72 | -2.72 | -213.68 | -4.19 | -217.87 | 0.0 | 343.52 | 748.9 | 405.38 | 666.98 | -106.51 |