FINGF Stock Annual Cash Flow. Download in Excel
FINGF 
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USD
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How are these ranks calculated?Financials
FINGF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 167 M | 72 M | 134 M | -154 M | -291 M | 29 M | 508 M | -210 M | -715 M | -408 M |
| (Increase) Decrease in other current assets | -3 M | -43 M | 3 M | 68 M | 3 M | -70 M | ||||
| (Increase) Decrease in other current liabilities | -35 M | 26 M | 164 M | -180 M | -16 M | 4 M | ||||
| (Increase) Decrease in other working capital | -3 M | 15 M | 3 M | -27 M | 11 M | |||||
| (Increase) Decrease in payables | 408 M | 14 M | ||||||||
| (Increase) Decrease in receivables | 1000000.0 | 371 M | -77 M | -130 M | -25 M | -9 M | 203 M | -146 M | -404 M | 34 M |
| Acquisitions | -18 M | -243 M | -5 M | -2 M | -229 M | -27 M | -101 M | -13 M | ||
| AssetImpairmentCharge | 12 M | 364 M | 20 M | 30 M | 5 M | 9 M | 2 M | |||
| CapitalExpenditureReported | 81 M | 76 M | 92 M | 121 M | 201 M | 154 M | 115 M | 133 M | 220 M | |
| Cash at beginning of period | 176 M | 450 M | 475 M | 593 M | 458 M | 454 M | 268 M | 539 M | 502 M | 288 M |
| Cash at end of period | 450 M | 475 M | 593 M | 458 M | 454 M | 268 M | 539 M | 502 M | 288 M | 152 M |
| Cash flow | 546 M | 379 M | 440 M | 283 M | 260 M | 191 M | 962 M | 425 M | 1000000.0 | 228 M |
| CashFlowFromContinuingInvestingActivities | -81 M | -306 M | -40 M | -116 M | -184 M | -378 M | -99 M | -151 M | -268 M | -229 M |
| ChangeInAccountPayable | 408 M | 14 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -183 M | -382 M | 177 M | 234 M | 46 M | -127 M | -276 M | 145 M | 408 M | 14 M |
| ChangeInWorkingCapital | -18 M | 76 M | 196 M | -67 M | -103 M | -219 M | 422 M | -277 M | -738 M | -349 M |
| ChangesInAccountReceivables | 16 M | 341 M | -71 M | -144 M | -39 M | 89 M | 188 M | -105 M | -265 M | 112 M |
| CommonStockDividendPaid | -118 M | -124 M | -123 M | -125 M | -133 M | -133 M | -133 M | -139 M | -144 M | -146 M |
| CommonStockPayments | -91 M | -2 M | -105 M | -31 M | -23 M | -155 M | -218 M | -275 M | ||
| Current deferred income taxes | 101 M | -29 M | 15 M | 76 M | 115 M | 76 M | 75 M | 114 M | ||
| Deferred income taxes | 101 M | -29 M | 15 M | 76 M | 115 M | 76 M | 75 M | 114 M | ||
| Depreciation | 333 M | 379 M | ||||||||
| Depreciation unreconciled | 216 M | 231 M | 192 M | 184 M | 187 M | 293 M | 308 M | 319 M | 333 M | 379 M |
| DepreciationAndAmortization | 216 M | 231 M | 192 M | 184 M | 187 M | 293 M | 308 M | 319 M | 333 M | 379 M |
| EarningsLossesFromEquityInvestments | -12 M | -5 M | -5 M | -7 M | -12 M | -15 M | -3 M | -7 M | -3 M | -9 M |
| Effect of exchange rate changes | 12 M | 59 M | -27 M | -26 M | 27 M | -22 M | -19 M | -11 M | 66 M | -64 M |
| FinancingCashFlow | -203 M | -107 M | -255 M | -276 M | -107 M | 23 M | -573 M | -300 M | -13 M | -71 M |
| Free cash flow | 546 M | 379 M | 440 M | 283 M | 260 M | 191 M | 962 M | 425 M | 66 M | |
| GainLossOnSaleOfBusiness | -8 M | |||||||||
| GainLossOnSaleOfPPE | -27 M | -34 M | -3 M | -6 M | -89 M | 4 M | 3 M | -143 M | -290 M | |
| Issuance of debt | -84 M | 110 M | -115 M | 17 M | 136 M | 77 M | -129 M | 280 M | 630 M | 206 M |
| IssuanceOfDebt | -85 M | 109 M | -132 M | -139 M | 132 M | 188 M | -416 M | -5 M | 349 M | 350 M |
| Net cash from financing activities | -203 M | -107 M | -255 M | -276 M | -107 M | 23 M | -573 M | -300 M | -13 M | -71 M |
| Net cash from investing activities | -81 M | -306 M | -40 M | -116 M | -184 M | -378 M | -99 M | -151 M | -268 M | -229 M |
| Net cash from operating activities | 546 M | 379 M | 440 M | 283 M | 260 M | 191 M | 962 M | 425 M | 1000000.0 | 228 M |
| Net change in cash & cash equivalents | 274 M | 25 M | 118 M | -135 M | -4 M | -186 M | 271 M | -26 M | -280 M | -72 M |
| Net income from continuing operations | 318 M | -161 M | 65 M | 216 M | 232 M | 242 M | 232 M | 363 M | 501 M | 521 M |
| NetBusinessPurchaseAndSale | -18 M | -228 M | 8 M | -5 M | -2 M | -229 M | -27 M | -101 M | -13 M | |
| NetCapitalExpenditureDisposals | -171 M | -162 M | ||||||||
| NetCommonStockIssuance | -91 M | -2 M | -105 M | -31 M | -23 M | -155 M | -218 M | -275 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 22 M | 7 M | -7 M | -7 M | 4 M | -54 M | |||
| NetInvestmentPurchaseAndSale | -24 M | 22 M | 7 M | -7 M | -7 M | 4 M | -54 M | |||
| NetIssuancePaymentsOfDebt | -85 M | 109 M | -132 M | -139 M | 132 M | 188 M | -416 M | -5 M | 349 M | 350 M |
| NetLongTermDebtIssuance | -1000000.0 | -1000000.0 | -17 M | -156 M | -4 M | 111 M | -287 M | -285 M | -281 M | 144 M |
| NetPPEPurchaseAndSale | -63 M | -54 M | -70 M | -118 M | -182 M | -149 M | -92 M | -125 M | -171 M | -162 M |
| Operating (gains) losses | -26 M | -30 M | 5 M | 3 M | 1000000.0 | -88 M | 13 M | 10 M | -130 M | -323 M |
| Other financing charges net | -1000000.0 | -10 M | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -78 M | |||
| Other investing changes net | 8 M | |||||||||
| Other non-cash items | 50 M | 61 M | 62 M | -24 M | -68 M | 107 M | 11 M | -25 M | 35 M | 40 M |
| Payment of cash dividends | 118 M | 124 M | 123 M | 125 M | 133 M | 133 M | 133 M | 139 M | 144 M | 146 M |
| PensionAndEmployeeBenefitExpense | 13 M | 17 M | 13 M | 10 M | 19 M | 16 M | 12 M | 14 M | 16 M | 17 M |
| ProceedsFromStockOptionExercised | 182000.0 | |||||||||
| Purchase of short term investments | 200 M | 199 M | 348 M | |||||||
| PurchaseOfInvestment | -7 M | -7 M | 4 M | -54 M | ||||||
| PurchaseOfLongTermInvestments | 4 M | -54 M | ||||||||
| PurchaseOfPPE | -81 M | -76 M | -92 M | -121 M | -201 M | -154 M | -115 M | -133 M | -171 M | -220 M |
| Repayment of debt | -1 M | -1000000.0 | -17 M | -356 M | -4 M | -88 M | -287 M | -285 M | -281 M | -204 M |
| RepaymentOfDebt | -1 M | -1000000.0 | -17 M | -356 M | -4 M | -88 M | -416 M | -285 M | -204 M | |
| Repurchase of capital stock | -91 M | -2 M | -105 M | -31 M | -23 M | -155 M | -218 M | -275 M | ||
| Sale of short term investments | 4 M | |||||||||
| SaleOfBusiness | 15 M | 8 M | 8 M | |||||||
| SaleOfInvestment | 22 M | 7 M | 4 M | |||||||
| SaleOfPPE | 18 M | 22 M | 22 M | 3 M | 19 M | 5 M | 23 M | 8 M | 58 M | |
| ShortTermDebtIssuance | 280 M | 630 M | 206 M | |||||||
| ShortTermDebtPayments | -129 M | 630 M | ||||||||
| StockBasedCompensation | 10 M | 1000000.0 | 24 M | 32 M | 7 M | 13 M | 21 M | 36 M | 36 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -2 M |
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