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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 | 287.89 | 156.9 | -222.0 | 290.8 | 191.2 | -119.9 | 82.8 | -31.6 | 259.89 | 83.3 | 788.1 | -115.5 | 0.0 | -600.0 | 334.4 | -9.19 | -390.3 | 0.0 | 73.4 | -17.89 | -288.6 | 0.4 | -232.7 | -13.6 | 151.5 | 1235.8 | 1084.3 | 788.1 | -115.5 |
2023-12 | 310.2 | 194.7 | -262.1 | 279.39 | 70.0 | 183.4 | -484.4 | -51.9 | 422.9 | 280.6 | 872.8 | -159.4 | -0.7 | -166.6 | 264.89 | -5.79 | -67.59 | 0.0 | 61.9 | -397.6 | -280.8 | -2.29 | -618.79 | 0.2 | 186.6 | 1084.3 | 897.7 | 872.8 | -159.4 |
2022-12 | 471.0 | 217.7 | -222.5 | 209.3 | -574.6 | -232.0 | -394.2 | 67.4 | -15.8 | -3.3 | 97.6 | -105.1 | 74.5 | -120.6 | 556.2 | 2.5 | 407.5 | 0.0 | 57.2 | -315.2 | -270.39 | 0.0 | -528.4 | -21.7 | -45.0 | 897.7 | 942.7 | 97.6 | -105.1 |
2021-12 | 252.7 | 237.4 | 71.7 | 222.6 | -199.1 | -31.8 | -366.5 | 0.2 | 199.0 | 104.4 | 689.7 | -100.0 | -192.7 | -659.9 | 965.7 | 0.7 | 13.8 | -423.8 | 56.4 | -443.5 | -259.1 | -61.7 | -1131.7 | -12.1 | -440.3 | 942.7 | 1383.0 | 689.7 | -100.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
