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London Stock Exchange
London Stock Exchange

Financial services / Financial Services and Exchange


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
2025-121.788 B2.255 B2.255 B632 M -235 M 91 M0 -6 M -320 M 0070 M -266 M -266 M -1.1 B 140 M -1.323 B 427 M -78 M -2.953 B -826 M -616 M -601 M 0 -910 M 191 M814 M623 M1.989 B
2024-121.117 B1.939 B1.939 B613 M46 M -193 M 0 -60 M 299 M00163 M -207 M -207 M -953 M 0 -913 M 199 M -32 M -2.561 B -812 M -145 M -541 M 0 -1.063 B 150 M623 M473 M1.725 B
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
London Stock Exchange

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