EDR Stock Annual Cash Flow. Download in Excel
EDR 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
EDR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -90 M | -80 M | -88 M | |
| (Increase) Decrease in other current liabilities | 223 M | 124 M | 130 M | |
| (Increase) Decrease in other working capital | -20 M | -268 M | ||
| (Increase) Decrease in payables | 216 M | 55 M | 63 M | |
| (Increase) Decrease in receivables | -352 M | -278 M | 84 M | |
| Acquisitions | -436 M | -1,435 M | -16 M | |
| Amortization of intangibles | 585 M | 23 M | 46 M | |
| AssetImpairmentCharge | 5 M | 689000.0 | 75 M | |
| CapitalExpenditureReported | 100 M | 148 M | 237 M | |
| Cash at beginning of period | 1,190 M | 1,793 M | 1,046 M | |
| Cash at end of period | 1,793 M | 1,046 M | 1,445 M | |
| Cash flow | 276 M | 503 M | 394 M | |
| Cash from disc. financing activities | -29 M | 25 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -659 M | -705 M | 730 M | |
| ChangeInAccountPayable | 216 M | 55 M | 63 M | |
| ChangeInPayablesAndAccruedExpense | 216 M | 55 M | 63 M | |
| ChangeInWorkingCapital | -3 M | -199 M | -79 M | |
| CommonStockDividendPaid | -9 M | -36 M | -71 M | |
| CommonStockPayments | -200 M | |||
| Current deferred income taxes | -74 M | -709 M | 106 M | |
| Deferred income taxes | -74 M | -709 M | 106 M | |
| Depreciation | 283 M | 267 M | 362 M | |
| Depreciation unreconciled | 868 M | 290 M | 407 M | |
| DepreciationAndAmortization | 868 M | 290 M | 407 M | |
| Effect of exchange rate changes | -3 M | -20 M | 5 M | |
| FinancingCashFlow | 960 M | -550 M | -734 M | |
| Free cash flow | 256 M | 359 M | 166 M | |
| GainLossOnInvestmentSecurities | 36 M | 6 M | -69 M | |
| GainLossOnSaleOfPPE | -8 M | -832000.0 | -10 M | |
| Issuance of capital stock | -40 M | -9 M | -1 M | |
| IssuanceOfCapitalStock | -40 M | -9 M | -1 M | |
| IssuanceOfDebt | -35 M | -578 M | -119 M | |
| Net cash from financing activities | 960 M | -550 M | -734 M | |
| Net cash from investing activities | -659 M | -705 M | 730 M | |
| Net cash from operating activities | 334 M | 503 M | 394 M | |
| Net change in cash & cash equivalents | 606 M | -752 M | 390 M | |
| Net income from continuing operations | -467 M | 322 M | 557 M | |
| NetBusinessPurchaseAndSale | -436 M | -510 M | 1,060 M | |
| NetCommonStockIssuance | -40 M | -9 M | -201 M | |
| NetForeignCurrencyExchangeGainLoss | 5 M | 20 M | -14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -145 M | -51 M | -102 M | |
| NetInvestmentPurchaseAndSale | -145 M | -51 M | -102 M | |
| NetIssuancePaymentsOfDebt | -35 M | -578 M | -119 M | |
| NetLongTermDebtIssuance | -35 M | -578 M | -119 M | |
| NetPPEPurchaseAndSale | -78 M | -144 M | -228 M | |
| Operating (gains) losses | 5 M | 26 M | -92 M | |
| Other financing charges net | 1,044 M | 74 M | -343 M | |
| Other investing changes net | 9 M | 1 M | 4 M | |
| Other non-cash items | -52 M | 773 M | -506 M | |
| Payment of cash dividends | 9 M | 36 M | 71 M | |
| Purchase of Float term investments | -154 M | -52 M | -106 M | |
| Purchase of property plant & equipment | -78 M | -144 M | -228 M | |
| Purchase of short term investments | 1,053 M | 16 M | 173 M | |
| PurchaseOfInvestment | -154 M | -52 M | -106 M | |
| PurchaseOfPPE | -100 M | -148 M | -237 M | |
| Repayment of debt | -1,087 M | -594 M | -292 M | |
| RepaymentOfDebt | -1,087 M | -594 M | -292 M | |
| Repurchase of capital stock | -200 M | |||
| Revenue per share | 585 M | 23 M | 46 M | |
| SaleOfBusiness | 925 M | 1,077 M | ||
| SaleOfPPE | 22 M | 4 M | 10 M | |
| StockBasedCompensation | 532 M | 210 M | 256 M | |
| UnrealizedGainLossOnInvestmentSecurities | 36 M |
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