IHS Stock Annual Cash Flow. Download in Excel
IHS Inc.
IHS 
NYE
Sector: Information
Industry: Telecommunications Resellers
2.87
USD
0.08
(2.87%)
Previous close: 2.79 Open: 2.86 Bid: 2.82 Ask: 2.95
52 week range
2.18 5.28
Mkt Cap: 929 M Avg Vol (90 Days): 262,756
Last updated: Friday 22nd November 2024
Financials
IHS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | |||
| (Increase) Decrease in payables | 59 M | |||
| (Increase) Decrease in receivables | -295 M | |||
| Acquisitions | -401 M | -736 M | -23 M | |
| Amortization of intangibles | 50 M | |||
| AssetImpairmentCharge | 136 M | |||
| CapitalExpenditureReported | 5 M | 394 M | 576 M | |
| Cash at beginning of period | 585 M | 916 M | 514 M | |
| Cash at end of period | 982 M | 705 M | 294 M | |
| Cash flow | 750 M | 907 M | 853 M | |
| CashFlowFromContinuingInvestingActivities | -878 M | -1,517 M | -722 M | |
| ChangeInAccountPayable | 59 M | |||
| ChangeInPayablesAndAccruedExpense | 59 M | |||
| ChangeInWorkingCapital | -225 M | |||
| ChangesInAccountReceivables | -295 M | |||
| CommonStockPayments | -28 M | |||
| Depreciation | 385 M | |||
| Depreciation unreconciled | 445 M | |||
| DepreciationAndAmortization | 445 M | |||
| Effect of exchange rate changes | -189 M | |||
| FinancingCashFlow | 524 M | 398 M | -162 M | |
| Free cash flow | 750 M | 515 M | 280 M | |
| GainLossOnSaleOfPPE | -4 M | |||
| Issuance of capital stock | 378 M | |||
| Issuance of debt | -654 M | -507 M | ||
| IssuanceOfCapitalStock | 378 M | |||
| IssuanceOfDebt | 423 M | 757 M | ||
| Net cash from financing activities | 524 M | 398 M | -162 M | |
| Net cash from investing activities | -878 M | -1,517 M | -722 M | |
| Net cash from operating activities | 750 M | 907 M | 853 M | |
| Net change in cash & cash equivalents | 397 M | -212 M | -31 M | |
| Net income from continuing operations | 779 M | 959 M | -1,881 M | |
| NetBusinessPurchaseAndSale | -401 M | -736 M | -23 M | |
| NetCapitalExpenditureDisposals | -573 M | |||
| NetCommonStockIssuance | 350 M | |||
| NetIntangiblesPurchaseAndSale | -5 M | -16 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 15 M | ||
| NetInvestmentPurchaseAndSale | 8 M | 15 M | ||
| NetIssuancePaymentsOfDebt | 423 M | 757 M | ||
| NetLongTermDebtIssuance | 1,076 M | 1,263 M | ||
| NetPPEPurchaseAndSale | 5 M | -377 M | -573 M | |
| Operating (gains) losses | -4 M | |||
| Other financing charges net | 11000.0 | 137 M | ||
| Other investing changes net | 8 M | 15 M | -151 M | |
| Other non-cash items | 152 M | |||
| ProceedsFromStockOptionExercised | -80 M | -124 M | ||
| Purchase of property plant & equipment | -312000.0 | -392 M | ||
| Purchase of short term investments | 1,076 M | 1,263 M | ||
| PurchaseOfIntangibles | -5 M | -16 M | ||
| PurchaseOfPPE | -379 M | -576 M | ||
| RepaymentOfDebt | -654 M | -507 M | ||
| Repurchase of capital stock | -28 M | |||
| Revenue per share | 60 M | |||
| SaleOfPPE | 5 M | 2 M | 3 M | |
| ShortTermDebtPayments | -654 M | -507 M | ||
| StockBasedCompensation | 13 M |
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