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Financials

EDR Cash Flow

Annual
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
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