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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 | 704.9 | 197.1 | 0.0 | 28.7 | -203.1 | 0.0 | 0.0 | 0.0 | -203.1 | 211.2 | 938.8 | -208.8 | -3.8 | -24.1 | 24.0 | -30.4 | -243.1 | -37.9 | 0.0 | -255.9 | -277.5 | -4.8 | -576.1 | -5.5 | 114.1 | 329.1 | 215.0 | 938.8 | -208.8 |
2023-12 | 503.0 | 298.39 | -24.4 | 0.0 | -60.3 | -16.7 | 111.7 | -87.6 | -67.7 | 109.3 | 826.0 | -265.3 | -224.9 | 0.0 | 0.0 | 31.2 | -459.0 | 102.4 | 0.0 | -137.5 | -256.7 | -25.4 | -317.2 | -2.0 | 47.8 | 215.0 | 167.2 | 826.0 | -285.1 |
2022-12 | 757.1 | 290.7 | 18.39 | 47.4 | -226.2 | -22.1 | -140.69 | 68.2 | -131.6 | 73.59 | 961.0 | -298.5 | -38.4 | 0.0 | 0.0 | 4.2 | -332.7 | 28.3 | 0.0 | -379.5 | -238.9 | -25.1 | -615.2 | -8.6 | 4.5 | 167.2 | 162.69 | 961.0 | -298.5 |
2022-01 | 740.1 | 244.1 | 2.6 | 37.2 | -24.6 | -113.2 | -182.7 | 255.2 | 16.1 | 47.4 | 1046.8 | -272.1 | -1470.0 | 0.0 | 0.0 | 4.2 | -1737.9 | 1037.5 | 0.0 | -180.9 | -220.6 | -31.7 | 604.29 | -2.8 | -89.6 | 162.69 | 252.3 | 1046.8 | -272.1 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
