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Financials

OB Cash Flow

Annual

Invalid dateDec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period44 M50 M94 M
Total net income000
Cashflowoperating_Depreciation27 M23 M15 M
Cashflowoperating_Deferred income taxes-141000-2 M-32 M
Cashflowoperating_Other non-cash items670006 M54 M
Cashflowoperating_(Increase) Decrease in receivables5 M-24 M-31 M
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets-146000-2 M-11 M
Cashflowoperating_(Increase) Decrease in payables-25 M31 M43 M
Cashflowoperating_(Increase) Decrease in other current liabilities32 M24 M-7 M
Other changes-22 M-3 M27 M
Cashflowoperating_Net cash from continuing operations17 M53 M57 M
Cashflowinvesting_Purchase of property plant & equipment-10 M-11 M-20 M
Cashflowinvesting_Acquisitions3 M00
Cashflowinvesting_Other investing changes net-8 M-9 M-10 M
Cashflowinvesting_Sale of short term investments000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Purchase of Float term investments000
Other changes-3 M-433000.0-10 M
Cashflowinvesting_Net cash from investing activities-8 M-9 M-20 M
Cashflowfinancing_Issuance of capital stock882000825000155 M
Cashflowfinancing_Repurchase of capital stock000
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Issuance of debt010 M200 M
Cashflowfinancing_Repayment of debt-5 M-5 M-4 M
Cashflowfinancing_Other financing charges net0-280000-25 M
Cashflowfinancing_Net cash from financing activities-4 M-4 M326 M
Cashflowfinancing_Net change in cash & cash equivalents5 M39 M363 M
Cashflowfinancing_Cash at end of period50 M94 M456 M
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