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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 1571.19 | 81.2 | -80.33 | 29.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -591.45 | 1010.16 | -73.64 | 0.0 | 0.0 | 0.0 | -93.97 | -167.61 | -100.08 | 0.0 | 0.0 | -93.4 | 4.09 | -816.45 | 0.0 | 26.09 | 1370.43 | 1344.34 | 1010.16 | -73.64 |
2023-10 | 1372.07 | 76.47 | 36.23 | 24.8 | -432.66 | -135.92 | -22.21 | -23.67 | -250.85 | 189.5 | 1266.43 | -72.96 | 0.0 | -216.43 | 112.74 | 26.04 | -150.6 | -560.27 | 0.0 | -561.59 | -91.08 | 42.91 | -1170.03 | 0.0 | -54.2 | 1344.34 | 1398.55 | 1266.43 | -72.96 |
2022-10 | 1286.5 | 76.81 | -96.68 | 21.09 | -404.12 | -95.01 | -618.82 | 152.49 | 157.22 | 103.21 | 986.81 | -71.72 | -109.95 | -226.72 | 116.76 | 138.46 | -153.17 | -461.4 | 0.0 | -542.73 | -88.9 | -26.45 | -1119.5 | 0.0 | -285.86 | 1398.55 | 1684.41 | 986.81 | -71.72 |
2021-10 | 833.62 | 76.25 | 11.81 | 23.18 | 345.17 | 135.8 | -196.22 | 214.82 | 190.76 | 13.07 | 1303.12 | -66.87 | -18.42 | -221.93 | 203.5 | 99.49 | -4.23 | -561.2 | 0.0 | -378.25 | -76.62 | 4.99 | -1011.08 | 0.0 | 287.8 | 1684.41 | 1396.6 | 1303.12 | -66.87 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
