GNMSF Stock Annual Cash Flow. Download in Excel
GNMSF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GNMSF Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | ||
| (Increase) Decrease in payables | 283 M | 622 M | |
| (Increase) Decrease in receivables | -2,123 M | 797 M | |
| CapitalExpenditureReported | 317 M | 376 M | |
| Cash at beginning of period | 8,957 M | 9,893 M | |
| Cash at end of period | 9,893 M | 14,867 M | |
| Cash flow | 3,912 M | 7,380 M | |
| CashFlowFromContinuingInvestingActivities | -2,761 M | -1,282 M | |
| ChangeInPayablesAndAccruedExpense | 283 M | 622 M | |
| ChangeInWorkingCapital | -1,840 M | 1,362 M | |
| CommonStockPayments | -908 M | -564 M | |
| Depreciation | 362 M | 295 M | |
| Depreciation unreconciled | 362 M | 295 M | |
| DepreciationAndAmortization | 362 M | 295 M | |
| Effect of exchange rate changes | 574 M | -518 M | |
| FinancingCashFlow | -789 M | -606 M | |
| Free cash flow | 3,595 M | 7,004 M | |
| IssuanceOfDebt | -73 M | -91 M | |
| Net cash from financing activities | -789 M | -606 M | |
| Net cash from investing activities | -2,761 M | -1,282 M | |
| Net cash from operating activities | 3,912 M | 7,380 M | |
| Net change in cash & cash equivalents | 362 M | 5,492 M | |
| Net income from continuing operations | 6,945 M | 5,637 M | |
| NetCapitalExpenditureDisposals | -317 M | -376 M | |
| NetCommonStockIssuance | -908 M | -564 M | |
| NetIntangiblesPurchaseAndSale | -10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2,444 M | -906 M | |
| NetInvestmentPurchaseAndSale | -2,444 M | -906 M | |
| NetIssuancePaymentsOfDebt | -73 M | -91 M | |
| NetLongTermDebtIssuance | -73 M | -91 M | |
| NetPPEPurchaseAndSale | -317 M | -366 M | |
| Other financing charges net | -88 M | -103 M | |
| Other non-cash items | -239 M | 270 M | |
| ProceedsFromIssuanceOfWarrants | 280 M | 152 M | |
| Purchase of Float term investments | -9,659 M | -10,876 M | |
| PurchaseOfIntangibles | -10 M | ||
| PurchaseOfInvestment | -9,698 M | -10,907 M | |
| PurchaseOfLongTermInvestments | -39 M | -31 M | |
| PurchaseOfPPE | -317 M | -366 M | |
| Repayment of debt | -73 M | -91 M | |
| RepaymentOfDebt | -73 M | -91 M | |
| Repurchase of capital stock | -908 M | -564 M | |
| Sale of short term investments | 7,254 M | 10,001 M | |
| SaleOfInvestment | 7,254 M | 10,001 M | |
| StockBasedCompensation | 439 M | 586 M |
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