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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 927.0 | 866.0 | -59.0 | 139.0 | 0.0 | -111.0 | -155.0 | 358.0 | 0.0 | 225.0 | 2098.0 | -706.0 | 0.0 | -26.0 | 20.0 | 8.0 | -704.0 | -17.0 | 17.0 | -500.0 | -807.0 | -2.0 | -1309.0 | -10.0 | 75.0 | 1868.0 | 1793.0 | 2098.0 | -706.0 |
2024-02 | 1241.0 | 923.0 | -214.0 | 145.0 | -783.0 | 204.0 | 178.0 | -1025.0 | -140.0 | 158.0 | 1470.0 | -795.0 | 14.0 | -9.0 | 7.0 | 2.0 | -781.0 | -19.0 | 19.0 | -340.0 | -801.0 | -3.0 | -1144.0 | -5.0 | -460.0 | 1793.0 | 2253.0 | 1470.0 | -795.0 |
2023-01 | 1419.0 | 918.0 | 51.0 | 138.0 | -861.0 | -103.0 | 809.0 | -1099.0 | -468.0 | 159.0 | 1824.0 | -930.0 | 0.0 | -46.0 | 7.0 | 7.0 | -962.0 | -19.0 | 16.0 | -1014.0 | -789.0 | 0.0 | -1806.0 | -8.0 | -952.0 | 2253.0 | 3205.0 | 1824.0 | -930.0 |
2022-01 | 2454.0 | 869.0 | 14.0 | 141.0 | -203.0 | 17.0 | -328.0 | -201.0 | 309.0 | -23.0 | 3252.0 | -737.0 | -468.0 | -233.0 | 66.0 | -167.0 | -1372.0 | -133.0 | 29.0 | -3502.0 | -688.0 | -3.0 | -4297.0 | -3.0 | -2420.0 | 3205.0 | 5625.0 | 3252.0 | -737.0 |