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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
2025-125.553 B4.124 B4.124 B1.126 B -382 M -619 M 075 M162 M00 -2.173 B -375 M -375 M -4.615 B -3.496 B -1.481 B 737 M0 -1.127 B 172 M -1.951 B -3.347 B 167 M3.832 B -1.294 B 11.468 B12.762 B324 M
2024-126.512 B4.956 B4.956 B529 M176 M -443 M 00619 M753 M -106 M -2.908 B -255 M -255 M -3.004 B -2.936 B -945 M 766 M366 M2.236 B4.416 B -1.93 B -3.101 B 02.851 B4.026 B12.779 B8.753 B -162 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
BlackRock

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