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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 |
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2024-05 | 347.2 | 400.9 | 0.0 | 30.8 | 130.69 | 70.09 | 131.9 | -22.7 | -48.6 | 1106.0 | 2015.6 | -388.1 | 0.0 | -10.3 | 10.3 | 13.1 | -375.0 | -982.0 | -13.8 | -13.8 | -659.3 | -15.4 | -1656.7 | 1.2 | -15.6 | 77.7 | 93.3 | 2015.6 | -388.1 |
2023-05 | 683.2 | 369.9 | -25.5 | 79.2 | -816.0 | -102.1 | -265.3 | -248.9 | -199.7 | 704.6 | 995.4 | -362.2 | 3.2 | -5.2 | 5.2 | 4.09 | -354.9 | 139.0 | 0.0 | -150.0 | -623.79 | 3.2 | -631.6 | 1.7 | 10.6 | 93.9 | 83.3 | 995.4 | -362.2 |
2022-05 | 888.2 | 375.4 | -25.5 | 26.1 | -218.4 | -69.5 | -232.8 | 223.6 | -139.69 | 131.5 | 1177.3 | -464.4 | 0.1 | -4.5 | 10.4 | 23.5 | -434.9 | -72.5 | 0.0 | -50.0 | -581.79 | -33.7 | -738.0 | -1.3 | 3.1 | 83.3 | 80.2 | 1177.3 | -464.4 |
2021-05 | 1300.9 | 387.7 | 32.5 | 63.9 | -298.39 | -16.89 | -364.3 | 141.4 | -58.6 | -18.5 | 1468.1 | -506.4 | 160.9 | -11.8 | 14.5 | 2.5 | -340.3 | -820.0 | 0.0 | -298.1 | -474.6 | -16.89 | -1609.6 | 7.7 | -474.1 | 80.2 | 554.29 | 1468.1 | -506.4 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
