← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 589.44 | 171.25 | -5.63 | 25.92 | 359.98 | 82.89 | 179.84 | -24.43 | 121.68 | -18.65 | 1122.3 | -213.97 | -15.54 | -32.98 | 46.68 | 9.37 | -206.44 | -575.4 | 0.0 | -79.52 | -231.88 | -3.21 | -890.03 | -4.23 | 21.59 | 237.37 | 215.78 | 1122.3 | -213.97 |
2023-05 | 479.73 | 154.94 | 6.23 | 28.67 | -104.36 | -52.47 | 66.8 | -116.05 | -2.64 | 11.88 | 577.1 | -254.43 | -47.54 | -18.67 | 12.73 | 58.21 | -249.7 | -13.74 | 0.0 | -67.04 | -213.91 | -6.45 | -301.15 | -12.13 | 14.11 | 215.78 | 201.67 | 577.1 | -254.43 |
2022-05 | 492.46 | 153.07 | -25.06 | 40.11 | -448.25 | -187.29 | -304.19 | 101.22 | -57.97 | -33.6 | 178.73 | -222.4 | -127.45 | -15.03 | 21.53 | 83.81 | -259.54 | 336.05 | 0.0 | -64.04 | -204.39 | -10.22 | 57.39 | -21.6 | -45.03 | 201.67 | 246.7 | 178.73 | -222.4 |
2021-05 | 503.5 | 146.85 | 20.18 | 40.92 | 99.29 | -48.55 | -68.8 | 151.38 | 65.25 | -44.6 | 766.15 | -157.19 | -165.22 | -121.66 | 112.29 | 5.4 | -326.38 | -188.27 | 0.0 | -72.78 | -194.72 | -3.83 | -459.61 | 33.13 | 13.28 | 246.7 | 233.41 | 766.15 | -157.19 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
