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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 | 874.0 | 368.0 | -14.0 | 17.0 | -200.0 | -212.0 | 86.0 | 357.0 | -431.0 | -496.0 | 549.0 | -344.0 | -224.0 | 0.0 | 0.0 | 1045.0 | 477.0 | 416.0 | 0.0 | 0.0 | -566.0 | -811.0 | -961.0 | 0.0 | 65.0 | 94.0 | 29.0 | 549.0 | -344.0 |
2023-12 | 394.0 | 187.0 | 13.0 | 17.0 | -121.0 | 29.0 | 114.0 | -40.0 | -224.0 | 110.0 | 600.0 | -215.0 | -111.0 | 0.0 | 0.0 | 38.0 | -288.0 | 11.0 | 0.0 | 0.0 | -371.0 | -5.0 | -365.0 | 0.0 | -53.0 | 29.0 | 82.0 | 600.0 | -215.0 |
2022-12 | 475.0 | 193.0 | 28.0 | 14.0 | -134.0 | -312.0 | -172.0 | 440.0 | -90.0 | -15.0 | 561.0 | -186.0 | -318.0 | 0.0 | 0.0 | 40.0 | -464.0 | 319.0 | 0.0 | 0.0 | -359.0 | 0.0 | -40.0 | 0.0 | 57.0 | 82.0 | 25.0 | 561.0 | -186.0 |
2021-12 | 524.0 | 177.0 | 10.0 | 16.0 | -19.0 | -231.0 | 38.0 | 276.0 | -102.0 | -165.0 | 543.0 | -174.0 | -256.0 | 0.0 | 0.0 | 43.0 | -387.0 | 129.0 | 0.0 | 0.0 | -357.0 | 0.0 | -228.0 | 0.0 | -72.0 | 25.0 | 97.0 | 543.0 | -174.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
