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ARIS Cash Flow

Invalid dateDec-19Dec-20Dec-21Dec-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/A"BDO USA LLP""BDO USA LLP"
Cashflowfinancing_Cash at beginning of period7 M7 M25 M60 M
Cashflowfinancing_Cash at end of period7 M25 M60 M1 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock00249 M0
Cashflowfinancing_Issuance of debt200 M77 M400 M35 M
Cashflowfinancing_Net cash from financing activities224 M90 M51 M8 M
Cashflowfinancing_Net change in cash & cash equivalents-26000018 M35 M-59 M
Cashflowfinancing_Other financing charges net49 M13 M-14 M0
Cashflowfinancing_Payment of cash dividends00-213 M-24 M
Cashflowfinancing_Repayment of debt-25 M0-297 M0
Cashflowfinancing_Repurchase of capital stock00-74 M-3 M
Cashflowinvesting_Acquisitions-55 M00-3 M
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-228 M-140 M-75 M-137 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-183 M-140 M-75 M-10 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment10 M0015 M
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities7 M7 M11 M13 M
Cashflowoperating_(Increase) Decrease in other working capital01 M-5240002 M
Cashflowoperating_(Increase) Decrease in payables5 M193000-8 M2 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-2 M-58000-2 M238000
Cashflowoperating_(Increase) Decrease in receivables-36 M12 M-30 M-65 M
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/A0379000466000
Cashflowoperating_Depreciation20 M44 M114 M111 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations4 M68 M59 M70 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities4 M68 M59 M70 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses-5 M133000275000478000
Cashflowoperating_Other non-cash items3 M3 M5 M3 M
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