AAVVF Stock Annual Cash Flow. Download in Excel
AAVVF 
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USD
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How are these ranks calculated?Financials
AAVVF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -446000.0 | -1 M | -2 M | -1 M | -2 M | -2 M | -1 M | |||
| (Increase) Decrease in other working capital | -4 M | -19 M | 567000.0 | -3 M | 644000.0 | 3 M | -3 M | -12 M | 14 M | |
| AssetImpairmentCharge | 361 M | -341 M | ||||||||
| CapitalExpenditureReported | 225 M | 191 M | 127 M | 228 M | 214 M | 174 M | 159 M | 138 M | 242 M | 283 M |
| Cash at beginning of period | 7 M | 6 M | 13 M | 3 M | 25 M | 49 M | ||||
| Cash at end of period | 7 M | 6 M | 13 M | 3 M | 25 M | 49 M | 19 M | |||
| Cash flow | 170 M | 113 M | 175 M | 186 M | 149 M | 156 M | 101 M | 223 M | 502 M | 323 M |
| Cash from disc. financing activities | 435000.0 | |||||||||
| Cash from disc. investing activities | 79 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -208 M | -191 M | -127 M | -228 M | -214 M | -174 M | -159 M | -118 M | -270 M | -283 M |
| CashFlowFromDiscontinuedOperation | 435000.0 | |||||||||
| CashFromDiscontinuedOperatingActivities | 12 M | |||||||||
| ChangeInWorkingCapital | -4 M | -21 M | -1 M | -4 M | -1 M | 883000.0 | -3 M | -11 M | -12 M | 14 M |
| CommonStockPayments | -18000.0 | -241 M | -117 M | |||||||
| Depreciation | 85 M | 87 M | 116 M | 118 M | 119 M | 119 M | 111 M | 107 M | 134 M | 149 M |
| Depreciation unreconciled | 85 M | 87 M | 116 M | 118 M | 119 M | 119 M | 111 M | 107 M | 134 M | 149 M |
| DepreciationAndAmortization | 85 M | 87 M | 116 M | 118 M | 119 M | 119 M | 111 M | 107 M | 134 M | 149 M |
| FinancingCashFlow | -54 M | 78 M | -48 M | 49 M | 64 M | 24 M | 48 M | -83 M | -209 M | -70 M |
| Free cash flow | 182 M | 113 M | 175 M | 186 M | 149 M | 156 M | 223 M | 261 M | 41 M | |
| GainLossOnInvestmentSecurities | -48 M | 2 M | 67 M | -73 M | 9 M | 74 M | -6 M | -69 M | ||
| GainLossOnSaleOfBusiness | 14 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | |||||||||
| InterestPaidSupplementalData | 19 M | 28 M | ||||||||
| Issuance of capital stock | 95 M | 2 M | ||||||||
| Issuance of debt | 10 M | 36 M | ||||||||
| IssuanceOfCapitalStock | 95 M | 2 M | ||||||||
| IssuanceOfDebt | -44 M | 91 M | -134 M | 56 M | 62 M | 24 M | -49 M | -80 M | 32 M | 47 M |
| Net cash from financing activities | -54 M | 78 M | -48 M | 49 M | 64 M | 24 M | 48 M | -83 M | -209 M | -70 M |
| Net cash from investing activities | -129 M | -191 M | -127 M | -228 M | -214 M | -174 M | -159 M | -118 M | -270 M | -283 M |
| Net cash from operating activities | 182 M | 113 M | 175 M | 186 M | 149 M | 156 M | 101 M | 223 M | 502 M | 323 M |
| Net change in cash & cash equivalents | 7 M | -557000.0 | 7 M | -10 M | 22 M | 24 M | -30 M | |||
| Net income from continuing operations | 105 M | 29 M | -20 M | 132 M | 17 M | -45 M | -367 M | 532 M | 443 M | 136 M |
| NetCapitalExpenditureDisposals | -242 M | -283 M | ||||||||
| NetCommonStockIssuance | 95 M | 2 M | -241 M | -117 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -449000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | -1 M | -491000.0 | -1 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | |||||||||
| NetInvestmentPurchaseAndSale | 18 M | |||||||||
| NetIssuancePaymentsOfDebt | -44 M | 91 M | -134 M | 56 M | 62 M | 24 M | -49 M | -80 M | 32 M | 47 M |
| NetLongTermDebtIssuance | -44 M | 91 M | -134 M | 56 M | 62 M | 24 M | -49 M | -80 M | 22 M | 11 M |
| NetPPEPurchaseAndSale | -225 M | -191 M | -127 M | -228 M | -214 M | -174 M | -159 M | -137 M | -241 M | -281 M |
| Operating (gains) losses | -33 M | 2 M | 67 M | -73 M | 9 M | 74 M | -6 M | -69 M | -2 M | -4 M |
| Other financing charges net | -44 M | 177 M | 97 M | -3 M | ||||||
| Other investing changes net | 18 M | 20 M | -28 M | 35000.0 | ||||||
| Other non-cash items | 15 M | 12 M | 10 M | 8 M | 524000.0 | 936000.0 | -93000.0 | 159000.0 | -60 M | 28 M |
| Purchase of property plant & equipment | -225 M | -191 M | ||||||||
| Purchase of short term investments | 177 M | 56 M | 62 M | 25 M | 26 M | 16 M | ||||
| PurchaseOfIntangibles | -3 M | -1 M | -491000.0 | -1 M | -1 M | |||||
| PurchaseOfPPE | -225 M | -191 M | -127 M | -228 M | -214 M | -174 M | -159 M | -137 M | -241 M | -281 M |
| Repayment of debt | -44 M | -86 M | -134 M | -389000.0 | -49 M | -80 M | -4 M | -5 M | ||
| RepaymentOfDebt | -44 M | -86 M | -134 M | -389000.0 | -49 M | -80 M | -4 M | -5 M | ||
| Repurchase of capital stock | -18000.0 | -241 M | -117 M | |||||||
| Sale of Float term investments | 18 M | |||||||||
| SaleOfInvestment | 18 M | |||||||||
| SaleOfPPE | -211000.0 | |||||||||
| ShortTermDebtIssuance | 10 M | 36 M | ||||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 5 M | 5 M | 5 M | 5 M | 4 M | 6 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -150000.0 | -67 M | 9 M |
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