NU 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -989 M | -772 M | |
| (Increase) Decrease in other current liabilities | 417 M | ||
| (Increase) Decrease in other working capital | -665 M | 6,278 M | |
| (Increase) Decrease in payables | 1,602 M | ||
| (Increase) Decrease in receivables | -2,568 M | -482 M | |
| Acquisitions | -114 M | ||
| Cash at beginning of period | 2,344 M | 2,706 M | |
| Cash at end of period | 2,706 M | 6,118 M | |
| Cash flow | -2,924 M | 2,885 M | |
| CashFlowFromContinuingInvestingActivities | -154 M | -127 M | |
| ChangeInAccountPayable | 1,602 M | ||
| ChangeInPayablesAndAccruedExpense | 1,602 M | ||
| ChangeInWorkingCapital | -3,720 M | 5,024 M | |
| ChangesInAccountReceivables | -2,568 M | -482 M | |
| CommonStockPayments | -5 M | ||
| Current deferred income taxes | -225 M | -418 M | |
| Deferred income taxes | -225 M | -418 M | |
| Depreciation | 17 M | 36 M | |
| Depreciation unreconciled | 17 M | 36 M | |
| DepreciationAndAmortization | 17 M | 36 M | |
| Effect of exchange rate changes | 104 M | ||
| FinancingCashFlow | 3,336 M | 654 M | |
| Free cash flow | -1,368 M | 756 M | |
| GainLossOnInvestmentSecurities | -20 M | ||
| Issuance of capital stock | 2,591 M | ||
| Issuance of debt | -66 M | -11 M | |
| IssuanceOfCapitalStock | 2,591 M | ||
| IssuanceOfDebt | -66 M | -11 M | |
| Net cash from financing activities | 3,336 M | 654 M | |
| Net cash from investing activities | -154 M | -127 M | |
| Net cash from operating activities | -2,924 M | 756 M | |
| Net change in cash & cash equivalents | 257 M | 1,282 M | |
| Net income from continuing operations | -165 M | -2,374 M | |
| NetBusinessPurchaseAndSale | -114 M | ||
| NetCommonStockIssuance | 2,586 M | ||
| NetIntangiblesPurchaseAndSale | -22 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -20 M | |
| NetInvestmentPurchaseAndSale | -11 M | -20 M | |
| NetIssuancePaymentsOfDebt | -66 M | -11 M | |
| NetLongTermDebtIssuance | -15 M | ||
| NetPPEPurchaseAndSale | -6 M | ||
| NetPreferredStockIssuance | 800 M | ||
| Operating (gains) losses | -20 M | ||
| Other non-cash items | 25 M | 618 M | |
| PreferredStockIssuance | 800 M | ||
| ProceedsFromStockOptionExercised | 12 M | 665 M | |
| Purchase of property plant & equipment | -28 M | ||
| Purchase of short term investments | 116 M | ||
| PurchaseOfIntangibles | -22 M | ||
| PurchaseOfInvestment | -6 M | -20 M | |
| PurchaseOfLongTermInvestments | -6 M | -20 M | |
| PurchaseOfPPE | -6 M | ||
| Repayment of debt | -131 M | ||
| RepaymentOfDebt | -66 M | -11 M | |
| Repurchase of capital stock | -5 M | ||
| ShortTermDebtPayments | -66 M | -11 M | |
| StockBasedCompensation | 157 M | 253 M |
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