NET Stock Annual Cash Flow. Download in Excel
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NET 
NYE
Sector: Technology
Industry: Technology
108.58
USD
-0.52
(-0.48%)
Previous close: 109.1 Open: 110.37 Bid: 108.6 Ask: 110.25
52 week range
66.24 119.42
Mkt Cap: 40,346 M Avg Vol (90 Days): 2,785,573
Last updated: Friday 20th December 2024
Financials
NET Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -4 M | ||||
| (Increase) Decrease in other current liabilities | 14 M | 24 M | 62 M | 100 M | 132 M | |
| (Increase) Decrease in other working capital | 887000.0 | -2 M | -3 M | -792000.0 | 3 M | |
| (Increase) Decrease in payables | -1 M | 2 M | 2 M | -10 M | 12 M | |
| (Increase) Decrease in receivables | -11 M | -33 M | -36 M | -56 M | -113 M | |
| Acquisitions | -14 M | -6 M | -88 M | -6 M | ||
| AssetImpairmentCharge | 2 M | 3 M | 4 M | 5 M | 14 M | |
| CapitalExpenditureReported | 57 M | 75 M | 108 M | 163 M | 135 M | |
| Cash at beginning of period | 31 M | 146 M | 118 M | 321 M | 215 M | |
| Cash at end of period | 146 M | 127 M | 321 M | 215 M | 91 M | |
| Cash flow | -39 M | -17 M | 65 M | 124 M | 254 M | |
| CashFlowFromContinuingInvestingActivities | -418 M | -515 M | -709 M | -236 M | -186 M | |
| ChangeInAccountPayable | -1 M | 2 M | 2 M | -10 M | 12 M | |
| ChangeInAccruedExpense | 12 M | 17 M | 59 M | -5 M | 26 M | |
| ChangeInInterestPayable | 12 M | 17 M | ||||
| ChangeInPayablesAndAccruedExpense | 11 M | 19 M | 61 M | -15 M | 38 M | |
| ChangeInPrepaidAssets | -8 M | -12 M | -2 M | -8 M | -22 M | |
| ChangeInWorkingCapital | 7 M | -4 M | 82 M | 20 M | 37 M | |
| ChangesInAccountReceivables | -11 M | -33 M | -36 M | -56 M | -113 M | |
| CommonStockPayments | -6 M | -157000.0 | -189000.0 | -3000.0 | -34000.0 | |
| Current deferred income taxes | 370000.0 | -6 M | 9 M | -140000.0 | 2 M | |
| Deferred income taxes | 370000.0 | -6 M | 9 M | -140000.0 | 2 M | |
| Depreciation | 29 M | 49 M | 67 M | 102 M | 136 M | |
| Depreciation unreconciled | 28 M | 73 M | 121 M | 107 M | 96 M | |
| DepreciationAndAmortization | 28 M | 49 M | 67 M | 102 M | 136 M | |
| FinancingCashFlow | 571 M | 513 M | 847 M | 6 M | -192 M | |
| Free cash flow | -96 M | -92 M | -43 M | -40 M | 119 M | |
| IncomeTaxPaidSupplementalData | 1 M | 702000.0 | 2 M | 2 M | 4 M | |
| InterestPaidSupplementalData | 786000.0 | 2 M | 4 M | 1 M | 670000.0 | |
| Issuance of capital stock | 571 M | 11 M | 15 M | 15 M | 19 M | |
| IssuanceOfCapitalStock | 571 M | 11 M | 15 M | 15 M | 19 M | |
| IssuanceOfDebt | -255000.0 | 562 M | 903 M | |||
| Net cash from financing activities | 571 M | 513 M | 851 M | 6 M | -192 M | |
| Net cash from investing activities | -418 M | -515 M | -709 M | -236 M | -186 M | |
| Net cash from operating activities | -39 M | -17 M | 65 M | 124 M | 254 M | |
| Net change in cash & cash equivalents | 114 M | -19 M | 203 M | -106 M | -124 M | |
| Net income from continuing operations | -106 M | -119 M | -260 M | -193 M | -184 M | |
| NetBusinessPurchaseAndSale | -14 M | -6 M | -88 M | -6 M | ||
| NetCommonStockIssuance | 565 M | 11 M | 15 M | 15 M | 19 M | |
| NetIntangiblesPurchaseAndSale | -14 M | -19 M | -15 M | -20 M | -21 M | |
| NetInvestmentPropertiesPurchaseAndSale | -360 M | -426 M | -596 M | 16 M | -45 M | |
| NetInvestmentPurchaseAndSale | -360 M | -426 M | -596 M | 16 M | -45 M | |
| NetIssuancePaymentsOfDebt | -255000.0 | 562 M | 903 M | |||
| NetLongTermDebtIssuance | -255000.0 | 562 M | 903 M | |||
| NetPPEPurchaseAndSale | -43 M | -56 M | -93 M | -144 M | -114 M | |
| Operating (gains) losses | 72 M | 50 M | ||||
| Other financing charges net | 63000.0 | -67 M | -88 M | -19 M | -226 M | |
| Other investing changes net | 44000.0 | 397000.0 | 53000.0 | 36000.0 | 74000.0 | |
| Other non-cash items | 32 M | 40 M | 41 M | 190 M | 253 M | |
| ProceedsFromStockOptionExercised | 6 M | 8 M | 22 M | 10 M | 15 M | |
| Purchase of Float term investments | -537 M | -1,267 M | -1,589 M | -1,133 M | -1,878 M | |
| Purchase of property plant & equipment | -57 M | -75 M | -108 M | -163 M | -135 M | |
| Purchase of short term investments | 575 M | 1,294 M | ||||
| PurchaseOfIntangibles | -14 M | -19 M | -15 M | -20 M | -21 M | |
| PurchaseOfInvestment | -537 M | -1,267 M | -1,589 M | -1,133 M | -1,878 M | |
| PurchaseOfPPE | -43 M | -56 M | -93 M | -144 M | -114 M | |
| Repayment of debt | -255000.0 | -13 M | -390 M | |||
| RepaymentOfDebt | -255000.0 | -13 M | -390 M | |||
| Repurchase of capital stock | -6 M | -157000.0 | -189000.0 | -3000.0 | -34000.0 | |
| Revenue per share | -2 M | 23 M | 55 M | 4 M | -40 M | |
| Sale of short term investments | 177 M | 840 M | 993 M | 1,149 M | 1,832 M | |
| SaleOfInvestment | 177 M | 840 M | 993 M | 1,149 M | 1,832 M | |
| StockBasedCompensation | 37 M | 56 M | 90 M | 203 M | 274 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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