Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS



Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


EDR Cash Flow

Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets-90 M-80 M
(Increase) Decrease in other current liabilities223 M104 M
(Increase) Decrease in payables216 M55 M
(Increase) Decrease in receivables-352 M-278 M
Acquisitions-436 M-1,435 M
Amortization of intangibles585 M23 M
AssetImpairmentCharge5 M689000
CapitalExpenditureReported100 M148 M
Cash at beginning of period1,190 M1,793 M
Cash at end of period1,736 M1,046 M
Cash flow276 M503 M
CashFlowFromContinuingInvestingActivities-659 M-705 M
ChangeInAccountPayable216 M55 M
ChangeInPayablesAndAccruedExpense216 M55 M
ChangeInWorkingCapital-3 M-199 M
CommonStockDividendPaid-9 M-36 M
Current deferred income taxes-74 M-709 M
Deferred income taxes-74 M-709 M
Depreciation283 M267 M
Depreciation unreconciled868 M290 M
DepreciationAndAmortization868 M290 M
Effect of exchange rate changes-32 M4 M
FinancingCashFlow960 M-550 M
Free cash flow199 M359 M
GainLossOnInvestmentSecurities36 M6 M
GainLossOnSaleOfPPE-8 M-832000
Issuance of capital stock-40 M-9 M
IssuanceOfCapitalStock-40 M-9 M
IssuanceOfDebt-35 M-578 M
Net cash from financing activities960 M-550 M
Net cash from investing activities-659 M-705 M
Net cash from operating activities276 M503 M
Net change in cash & cash equivalents545 M-743 M
Net income from continuing operations-467 M322 M
NetBusinessPurchaseAndSale-436 M-510 M
NetCommonStockIssuance-40 M-9 M
NetForeignCurrencyExchangeGainLoss5 M20 M
NetInvestmentPropertiesPurchaseAndSale-145 M-51 M
NetInvestmentPurchaseAndSale-145 M-51 M
NetIssuancePaymentsOfDebt-35 M-578 M
NetLongTermDebtIssuance-35 M-578 M
NetPPEPurchaseAndSale-78 M-144 M
Operating (gains) losses5 M26 M
Other financing charges net1,044 M74 M
Other investing changes net9 M1 M
Other non-cash items-52 M773 M
Payment of cash dividends9 M36 M
Purchase of Float term investments-154 M-52 M
Purchase of property plant & equipment-78 M-144 M
Purchase of short term investments1,053 M16 M
PurchaseOfInvestment-154 M-52 M
PurchaseOfPPE-100 M-148 M
Repayment of debt-1,087 M-594 M
RepaymentOfDebt-1,087 M-594 M
Revenue per share585 M23 M
SaleOfBusiness925 M
SaleOfPPE22 M4 M
StockBasedCompensation532 M210 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University