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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 | 183.27 | 189.85 | 0.0 | 8.31 | -0.11 | 0.0 | 0.0 | 0.0 | -0.11 | -18.25 | 363.06 | -18.65 | 0.0 | 0.0 | 0.0 | 444.06 | 425.41 | 0.0 | 0.0 | -284.69 | -171.81 | -368.9 | -825.42 | 0.0 | -36.94 | 50.75 | 87.69 | 363.06 | -18.65 |
2023-12 | 236.98 | 221.99 | 0.0 | 6.67 | 16.8 | 0.0 | 0.0 | 0.0 | 16.8 | -40.88 | 441.57 | -35.54 | -16.92 | 0.0 | 0.0 | 213.57 | 161.1 | 108.18 | 0.0 | -310.15 | -209.92 | -145.29 | -557.18 | 0.0 | 45.49 | 87.69 | 42.19 | 441.57 | -35.54 |
2022-12 | 183.76 | 233.15 | 0.0 | 6.25 | 5.62 | 0.0 | 0.0 | 16.51 | -10.89 | 15.04 | 443.84 | -43.72 | -55.04 | -551.4 | 10.96 | 55.04 | -584.16 | 611.62 | 0.0 | -90.1 | -209.12 | -157.75 | 154.64 | 0.0 | 14.32 | 42.19 | 27.87 | 443.84 | -43.72 |
2021-12 | 146.93 | 158.31 | 14.34 | 5.46 | 3.56 | 0.0 | 0.0 | 8.4 | -4.84 | 2.73 | 331.34 | -28.0 | -2.86 | -1969.24 | 1969.24 | -1967.18 | -1998.05 | 1026.33 | 901.08 | 0.0 | -144.81 | -109.72 | 1672.87 | 0.0 | 6.17 | 27.87 | 21.7 | 331.34 | -28.0 |