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Experian

Data analytics / Data analytics and consumer credit reporting


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-031.549 B2.005 B2.005 B758 M -54 M -63 M 009 M127 M0 -375 M -651 M -48 M -1.847 B -1.158 B -69 M 30 M -602 M -62 M 696 M -199 M -548 M 15 M -26 M 66 M366 M300 M -30 M
2024-031.199 B1.747 B1.747 B714 M -32 M -155 M 0123 M0139 M0 -273 M -640 M -40 M -1.099 B -456 M -11 M 5 M -597 M -551 M 102 M -120 M -510 M 16 M -39 M 102 M300 M198 M5 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Experian

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