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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 | 760.2 | 223.5 | 244.9 | 81.09 | 0.0 | 172.8 | 0.0 | 0.0 | 0.0 | 23.0 | 1332.7 | 0.0 | -17.89 | 0.0 | 1330.9 | -1970.8 | -657.8 | 0.0 | 0.0 | -307.39 | -155.9 | -14.2 | -477.5 | -17.1 | 180.3 | 1807.7 | 1627.4 | 1332.7 | 0.0 |
2023-12 | 642.5 | 196.4 | -108.5 | 75.09 | 261.0 | 466.2 | 0.0 | -68.5 | -136.69 | 71.59 | 1138.09 | -202.5 | -0.3 | -2290.3 | 1888.2 | -32.79 | -637.7 | -51.8 | 0.0 | -193.1 | -152.3 | -6.7 | -403.9 | -5.8 | 90.7 | 1627.4 | 1536.7 | 1138.09 | -202.5 |
2022-12 | 276.6 | 182.0 | 63.8 | 62.6 | -218.3 | -1275.09 | 0.0 | 11.0 | 1045.8 | 230.2 | 596.9 | -186.3 | -67.7 | -3199.0 | 3230.1 | -39.2 | -262.1 | -75.9 | 0.0 | -572.79 | -150.19 | -19.5 | -818.4 | -34.5 | -518.1 | 1536.7 | 2054.8 | 596.9 | -186.3 |
2021-12 | 1372.4 | 171.6 | 131.69 | 66.7 | -243.3 | -869.7 | 424.9 | 38.29 | 163.19 | -717.4 | 781.7 | -187.4 | 1299.0 | -3202.2 | 2504.3 | -256.1 | 157.6 | -72.59 | 0.0 | -839.3 | -162.3 | -15.6 | -1089.8 | -23.3 | -173.8 | 2054.8 | 2228.6 | 781.7 | -187.4 |