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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 | 356.0 | 403.0 | 0.0 | 46.0 | 0.0 | 197.0 | 0.0 | -41.0 | -161.0 | -82.0 | 723.0 | 0.0 | 0.0 | 0.0 | 0.0 | -643.0 | -643.0 | 0.0 | 0.0 | 0.0 | -232.0 | 143.0 | -89.0 | 0.0 | -43.0 | 339.0 | 382.0 | 723.0 | 0.0 |
2023-12 | 740.0 | 1344.0 | 322.0 | 33.0 | -139.0 | -42.0 | -60.0 | -72.0 | 35.0 | -542.0 | 1758.0 | -2390.0 | 0.0 | 0.0 | 0.0 | 7.0 | -2383.0 | 1405.0 | 0.0 | 0.0 | -704.0 | -51.0 | 650.0 | 0.0 | 25.0 | 382.0 | 357.0 | 1758.0 | -2390.0 |
2022-12 | 714.0 | 1233.0 | 179.0 | 37.0 | -392.0 | -176.0 | -90.0 | 358.0 | -484.0 | -41.0 | 1730.0 | -2155.0 | -3514.0 | 0.0 | 0.0 | 15.0 | -5654.0 | 1502.0 | 0.0 | 0.0 | -787.0 | -6.0 | 709.0 | 0.0 | -3215.0 | 357.0 | 3572.0 | 1730.0 | -2155.0 |
2021-12 | 18.0 | 1121.0 | 87.0 | 37.0 | 22.0 | -14.0 | 27.0 | 24.0 | -15.0 | -99.0 | 2270.0 | -1973.0 | 10560.0 | 0.0 | 0.0 | -630.0 | 7957.0 | -5036.0 | 9.0 | -1003.0 | -1279.0 | -72.0 | -7390.0 | 8.0 | 3129.0 | 3572.0 | 443.0 | 2270.0 | -1973.0 |