IAS Stock Annual Cash Flow. Download in Excel
IAS 
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USD
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Stock Rankings
How are these ranks calculated?Financials
IAS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -976000.0 | -88000.0 | 582000.0 | |
| (Increase) Decrease in other working capital | -614000.0 | -1 M | 375000.0 | |
| (Increase) Decrease in payables | 12 M | 6 M | 12 M | |
| (Increase) Decrease in receivables | -9 M | -19 M | -8 M | |
| Acquisitions | -186 M | -2 M | -966000.0 | |
| AssetImpairmentCharge | 3 M | 3 M | 4 M | |
| CapitalExpenditureReported | 14 M | 17 M | 34 M | |
| Cash at beginning of period | 55 M | 76 M | 90 M | |
| Cash at end of period | 76 M | 90 M | 127 M | |
| Cash flow | 64 M | 72 M | 132 M | |
| CashFlowFromContinuingInvestingActivities | -200 M | -18 M | -35 M | |
| ChangeInAccountPayable | 12 M | 6 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 6 M | 12 M | |
| ChangeInPrepaidAssets | -4 M | -11 M | 6 M | |
| ChangeInWorkingCapital | -2 M | -24 M | 11 M | |
| ChangesInAccountReceivables | -9 M | -19 M | -8 M | |
| CommonStockPayments | -7 M | -24 M | ||
| Current deferred income taxes | -10 M | -9 M | -22 M | |
| Deferred income taxes | -10 M | -9 M | -22 M | |
| Depreciation | 62 M | 50 M | 55 M | |
| Depreciation unreconciled | 63 M | 51 M | 55 M | |
| DepreciationAndAmortization | 63 M | 51 M | 55 M | |
| Effect of exchange rate changes | -3 M | -435000.0 | ||
| FinancingCashFlow | 160 M | -37 M | -59 M | |
| Free cash flow | 63 M | 70 M | 130 M | |
| GainLossOnSaleOfPPE | 218000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 16 M | 11 M | |
| InterestPaidSupplementalData | 17 M | 9 M | 11 M | |
| Issuance of capital stock | 282 M | 845000.0 | 3 M | |
| Issuance of debt | -2 M | |||
| IssuanceOfCapitalStock | 282 M | 845000.0 | 3 M | |
| IssuanceOfDebt | -114 M | -22 M | -70 M | |
| Net cash from financing activities | 160 M | -37 M | -59 M | |
| Net cash from investing activities | -200 M | -18 M | -35 M | |
| Net cash from operating activities | 64 M | 72 M | 132 M | |
| Net change in cash & cash equivalents | 24 M | 17 M | 38 M | |
| Net income from continuing operations | -52 M | 15 M | 7 M | |
| NetBusinessPurchaseAndSale | -186 M | -2 M | -966000.0 | |
| NetCommonStockIssuance | 274 M | -23 M | 3 M | |
| NetForeignCurrencyExchangeGainLoss | 5 M | -484000.0 | ||
| NetIssuancePaymentsOfDebt | -114 M | -22 M | -70 M | |
| NetLongTermDebtIssuance | -114 M | -20 M | -70 M | |
| NetPPEPurchaseAndSale | -955000.0 | -2 M | -2 M | |
| NetTechnologyPurchaseAndSale | -13 M | -15 M | -32 M | |
| Operating (gains) losses | 10 M | 5 M | -484000.0 | |
| Other financing charges net | -1 M | |||
| Other non-cash items | 54 M | 34 M | 80 M | |
| ProceedsFromStockOptionExercised | 1 M | 7 M | 8 M | |
| Purchase of property plant & equipment | -955000.0 | -2 M | -2 M | |
| Purchase of short term investments | 245 M | 15 M | 75 M | |
| PurchaseOfPPE | -955000.0 | -2 M | -2 M | |
| PurchaseOfTechnology | -13 M | -15 M | -32 M | |
| Repayment of debt | -359 M | -35 M | -145 M | |
| RepaymentOfDebt | -359 M | -37 M | -145 M | |
| Repurchase of capital stock | -7 M | -24 M | ||
| Revenue per share | 1 M | 464000.0 | 463000.0 | |
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 59 M | 45 M | 81 M |
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