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1st Source
1st Source

Financial services / Banking and Financial Services

🚀 Founded 1863 🌎 USA 🏷️ SRCE US3369011032 ⭐ 1000 DCF 61.47 💰73.65


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12158.259 M223.117 M223.117 M11.265 M38.423 M -2.749 M 0 -11.756 M 52.928 M6.198 M -5.404 M 14.376 M -10.082 M -10.082 M -154.22 M 0 -560.098 M 638.506 M -222.546 M -73.866 M -12.924 M -13.87 M -38.43 M 133 k -8.775 M -4.969 M 119.857 M124.826 M0
2024-12132.618 M194.074 M193.853 M12.361 M23.879 M -2.558 M 06.974 M19.463 M5.655 M2.432 M16.908 M -12.367 M -12.367 M -276.605 M 0 -324.731 M 432.026 M -371.533 M 77.91 M -75.791 M -178 k -35.396 M 0189.275 M -4.842 M 124.826 M129.668 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
1st Source

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