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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 | 2240.0 | 542.0 | -355.0 | 175.0 | -510.0 | 0.0 | 0.0 | -23.0 | -487.0 | 32.0 | 2124.0 | -297.0 | -1615.0 | -2.0 | 268.0 | 0.0 | -1646.0 | 227.0 | 0.0 | -605.0 | -600.0 | 63.0 | -915.0 | -49.0 | -486.0 | 2231.0 | 2717.0 | 2124.0 | -297.0 |
2023-12 | 2126.0 | 519.0 | -339.0 | 176.0 | -189.0 | -43.0 | 0.0 | -23.0 | -123.0 | 37.0 | 2330.0 | -317.0 | -409.0 | -441.0 | 812.0 | 24.0 | -331.0 | -25.0 | 0.0 | -1064.0 | -591.0 | 71.0 | -1609.0 | 33.0 | 423.0 | 2717.0 | 2294.0 | 2330.0 | -317.0 |
2022-12 | 2290.0 | 569.0 | -273.0 | 261.0 | -324.0 | -238.0 | 0.0 | -11.0 | -75.0 | 45.0 | 2568.0 | -332.0 | -339.0 | -1271.0 | 1369.0 | 467.0 | -106.0 | -36.0 | 86.0 | -1422.0 | -564.0 | 83.0 | -1939.0 | -21.0 | 502.0 | 2294.0 | 1792.0 | 2568.0 | -332.0 |
2021-12 | 2137.0 | 574.0 | 27.0 | 246.0 | -488.0 | -407.0 | -65.0 | -35.0 | 19.0 | -1.0 | 2495.0 | -279.0 | -970.0 | -633.0 | 300.0 | -582.0 | -2164.0 | -53.0 | 130.0 | -771.0 | -509.0 | 130.0 | -1203.0 | -16.0 | -888.0 | 1792.0 | 2680.0 | 2495.0 | -279.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
