E Stock Annual Cash Flow. Download in Excel
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E Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 2,528 M | 1,792 M | |
| (Increase) Decrease in other current assets | 1,503 M | 1,423 M | |
| (Increase) Decrease in other current liabilities | 39 M | ||
| (Increase) Decrease in other working capital | -700 M | ||
| (Increase) Decrease in payables | -2,284 M | -5,742 M | |
| (Increase) Decrease in receivables | 1,036 M | 3,322 M | |
| Acquisitions | -1,636 M | -1,277 M | |
| AssetImpairmentCharge | 1,140 M | ||
| CapitalExpenditureReported | 8,056 M | 9,215 M | |
| Cash at beginning of period | 8,265 M | 10,181 M | |
| Cash at end of period | 12,877 M | 10,205 M | |
| Cash flow | 21,393 M | 15,119 M | |
| Cash from disc. financing activities | 16 M | ||
| CashFlowFromContinuingInvestingActivities | -7,018 M | -9,365 M | |
| CashFlowFromDiscontinuedOperation | -138 M | ||
| ChangeInAccountPayable | -2,284 M | -4,823 M | |
| ChangeInPayablesAndAccruedExpense | -2,284 M | -5,742 M | |
| ChangeInWorkingCapital | 2,822 M | 95 M | |
| ChangesInAccountReceivables | 1,036 M | 3,322 M | |
| CommonStockDividendPaid | -3,009 M | ||
| CommonStockPayments | -2,400 M | -963 M | |
| Current deferred income taxes | 8,088 M | 5,368 M | |
| Deferred income taxes | 8,088 M | ||
| Depreciation | 1,013 M | 7,479 M | |
| Depreciation unreconciled | 7,205 M | 9,816 M | |
| DepreciationAndAmortization | 7,205 M | 7,479 M | |
| EarningsLossesFromEquityInvestments | 1,545 M | ||
| Effect of exchange rate changes | 16 M | -62 M | |
| FinancingCashFlow | -8,542 M | -5,668 M | |
| Free cash flow | 9,570 M | 6,453 M | |
| GainLossOnInvestmentSecurities | -1,841 M | -1,591 M | |
| GainLossOnSaleOfPPE | -441 M | ||
| Issuance of debt | -1,495 M | ||
| IssuanceOfDebt | -4,938 M | 256 M | |
| Net cash from financing activities | -9,779 M | -5,668 M | |
| Net cash from investing activities | -7,018 M | -9,365 M | |
| Net cash from operating activities | 17,460 M | 15,119 M | |
| Net change in cash & cash equivalents | 1,900 M | 86 M | |
| Net income from continuing operations | 14,560 M | 4,860 M | |
| NetBusinessPurchaseAndSale | -1,696 M | -1,277 M | |
| NetCapitalExpenditureDisposals | -8,666 M | ||
| NetCommonStockIssuance | -2,400 M | -963 M | |
| NetForeignCurrencyExchangeGainLoss | 1,375 M | ||
| NetIntangiblesPurchaseAndSale | -339 M | -444 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,616 M | ||
| NetInvestmentPurchaseAndSale | -1,616 M | ||
| NetIssuancePaymentsOfDebt | -4,938 M | 256 M | |
| NetLongTermDebtIssuance | -4,938 M | 1,751 M | |
| NetPPEPurchaseAndSale | -7,551 M | -8,222 M | |
| NetPreferredStockIssuance | -1,803 M | ||
| Operating (gains) losses | 1,079 M | -5,962 M | |
| Other financing charges net | 32 M | -60 M | |
| Other investing changes net | 2,194 M | ||
| Other non-cash items | -4,012 M | ||
| Payment of cash dividends | 3,009 M | ||
| PreferredStockIssuance | -1,803 M | ||
| ProceedsFromStockOptionExercised | 536 M | ||
| Purchase of Float term investments | -171 M | ||
| Purchase of property plant & equipment | 8,056 M | ||
| Purchase of short term investments | 130 M | 5,050 M | |
| PurchaseOfIntangibles | -356 M | -476 M | |
| PurchaseOfInvestment | -1,695 M | ||
| PurchaseOfLongTermInvestments | -1,524 M | ||
| PurchaseOfPPE | -7,700 M | -8,739 M | |
| Repayment of debt | -5,068 M | -3,299 M | |
| RepaymentOfDebt | -5,068 M | -4,794 M | |
| Repurchase of capital stock | -2,400 M | -963 M | |
| Revenue per share | 2,337 M | ||
| Sale of Float term investments | 79 M | ||
| SaleOfBusiness | -60 M | ||
| SaleOfIntangibles | 17 M | 32 M | |
| SaleOfInvestment | 79 M | ||
| SaleOfPPE | 149 M | 517 M | |
| ShortTermDebtPayments | -1,495 M |
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