FER Stock Annual Cash Flow. Download in Excel
FER 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
FER Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -83 M | 118 M | |
| AssetImpairmentCharge | 6 M | -35 M | |
| CapitalExpenditureReported | 95 M | 86 M | |
| Cash at beginning of period | 5,536 M | 5,130 M | |
| Cash at end of period | 5,130 M | 4,789 M | |
| Cash flow | 847 M | 1,263 M | |
| Cash from disc. financing activities | 1000000 | ||
| CashFlowFromContinuingInvestingActivities | -732 M | -425 M | |
| CashFromDiscontinuedOperatingActivities | 155 M | ||
| ChangeInWorkingCapital | -83 M | 118 M | |
| CommonStockDividendPaid | -293 M | -513 M | |
| CommonStockPayments | -446 M | -114 M | |
| Current deferred income taxes | -82 M | -170 M | |
| Deferred income taxes | -82 M | -170 M | |
| Depreciation | 299 M | 401 M | |
| Depreciation unreconciled | 299 M | 401 M | |
| DepreciationAndAmortization | 299 M | 401 M | |
| EarningsLossesFromEquityInvestments | -165 M | -215 M | |
| Effect of exchange rate changes | -283 M | 160 M | |
| FinancingCashFlow | -316 M | -1,305 M | |
| Free cash flow | 907 M | 1,177 M | |
| Issuance of debt | 542 M | 217 M | |
| IssuanceOfDebt | 470 M | 130 M | |
| Net cash from financing activities | -317 M | -1,305 M | |
| Net cash from investing activities | -732 M | -425 M | |
| Net cash from operating activities | 1,002 M | 1,263 M | |
| Net change in cash & cash equivalents | -123 M | -501 M | |
| Net income from continuing operations | 185 M | 460 M | |
| NetCapitalExpenditureDisposals | -95 M | -86 M | |
| NetCommonStockIssuance | -446 M | -114 M | |
| NetInvestmentPropertiesPurchaseAndSale | -709 M | -584 M | |
| NetInvestmentPurchaseAndSale | -709 M | -584 M | |
| NetIssuancePaymentsOfDebt | 470 M | 130 M | |
| NetLongTermDebtIssuance | -72 M | -87 M | |
| NetPPEPurchaseAndSale | -95 M | -86 M | |
| Operating (gains) losses | -165 M | -215 M | |
| Other financing charges net | 281 M | -376 M | |
| Other investing changes net | 72 M | 245 M | |
| Other non-cash items | 407 M | 459 M | |
| Payment of cash dividends | 293 M | 513 M | |
| Purchase of Float term investments | -347 M | ||
| PurchaseOfInvestment | -1,138 M | -627 M | |
| PurchaseOfLongTermInvestments | -1,138 M | -627 M | |
| PurchaseOfPPE | -95 M | -86 M | |
| Repayment of debt | -72 M | -87 M | |
| RepaymentOfDebt | -72 M | -87 M | |
| Repurchase of capital stock | -446 M | -114 M | |
| Sale of Float term investments | 429 M | 43 M | |
| SaleOfInvestment | 429 M | 43 M | |
| ShortTermDebtIssuance | 542 M | 217 M |
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