ORAN Stock Annual Cash Flow. Download in Excel
ORAN 
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USD
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How are these ranks calculated?Financials
ORAN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -152 M | -69 M | -72 M | 126 M | 108 M | -84 M | |
| (Increase) Decrease in other current assets | -197 M | -277 M | -125 M | -2,355 M | 459 M | -163 M | |
| (Increase) Decrease in other current liabilities | 14 M | ||||||
| (Increase) Decrease in other working capital | -181 M | -873 M | -103 M | -152 M | -692 M | ||
| (Increase) Decrease in payables | 177 M | 85 M | 122 M | 36 M | 297 M | -264 M | |
| (Increase) Decrease in receivables | -97 M | 45 M | 488 M | 64 M | 289 M | 441 M | |
| Acquisitions | -6 M | -95 M | -7 M | -3 M | -10 M | ||
| Amortization of intangibles | 2,418 M | ||||||
| AssetImpairmentCharge | 105 M | 14 M | 87 M | 3,810 M | 927 M | 116 M | |
| CapitalExpenditureReported | 7,642 M | 8,422 M | 8,546 M | 7,962 M | |||
| Cash at beginning of period | 5,810 M | 5,634 M | 6,481 M | 8,145 M | 8,621 M | 6,004 M | |
| Cash at end of period | 5,634 M | 6,481 M | 8,145 M | 8,621 M | 6,004 M | 5,625 M | |
| Cash flow | 9,506 M | 10,191 M | 12,696 M | 11,237 M | 11,235 M | 12,055 M | |
| CashFlowFromContinuingInvestingActivities | -8,552 M | -11,640 M | -5,563 M | -5,976 M | -10,448 M | -6,999 M | |
| CashFlowFromDiscontinuedOperation | -32 M | -39 M | -24 M | -1000000.0 | |||
| ChangeInAccountPayable | 177 M | 85 M | 122 M | 36 M | 297 M | -100 M | |
| ChangeInIncomeTaxPayable | 871 M | ||||||
| ChangeInPayablesAndAccruedExpense | 177 M | 85 M | 122 M | 36 M | 297 M | -264 M | |
| ChangeInTaxPayable | 871 M | ||||||
| ChangeInWorkingCapital | -253 M | -934 M | -641 M | -178 M | -792 M | -56 M | |
| ChangesInAccountReceivables | -97 M | 45 M | 488 M | 64 M | 289 M | 441 M | |
| CommonStockDividendPaid | -1,860 M | -1,857 M | -1,595 M | -2,127 M | -1,861 M | -1,862 M | |
| CommonStockPayments | -101 M | -27 M | 2 M | ||||
| Current deferred income taxes | 3,149 M | 3,274 M | 1,076 M | 2,888 M | 3,147 M | ||
| Deferred income taxes | 3,149 M | 3,274 M | 1,076 M | 2,888 M | 3,147 M | ||
| Depreciation | 7,047 M | 8,384 M | 8,518 M | 8,555 M | 8,542 M | 8,963 M | |
| Depreciation unreconciled | 7,047 M | 8,384 M | 8,518 M | 8,555 M | 8,542 M | 8,963 M | |
| DepreciationAndAmortization | 7,047 M | 8,384 M | 8,518 M | 8,555 M | 8,542 M | 8,963 M | |
| EarningsLossesFromEquityInvestments | -3 M | -8 M | 2 M | -3 M | 2 M | ||
| Effect of exchange rate changes | 1000000.0 | 3 M | -59 M | 50 M | -61 M | ||
| FinancingCashFlow | -1,131 M | 24 M | -5,410 M | -4,834 M | -3,343 M | -5,467 M | |
| Free cash flow | 1,864 M | -137 M | 3,045 M | 701 M | 11,235 M | 4,418 M | |
| GainLossOnInvestmentSecurities | -9 M | -23 M | 29 M | ||||
| GainLossOnSaleOfBusiness | -17 M | ||||||
| GainLossOnSaleOfPPE | -197 M | -277 M | -228 M | -2,507 M | -233 M | -90 M | |
| Issuance of capital stock | 3 M | -7 M | 7 M | 41 M | |||
| Issuance of debt | -43 M | -945 M | -413 M | 1,143 M | -400 M | -1,657 M | |
| IssuanceOfCapitalStock | 3 M | -7 M | 7 M | 41 M | |||
| IssuanceOfDebt | 1,119 M | 2,272 M | -2,180 M | -3,674 M | -798 M | -3,271 M | |
| Net cash from financing activities | -1,131 M | 24 M | -5,410 M | -4,833 M | -3,344 M | -5,467 M | |
| Net cash from investing activities | -8,552 M | -9,370 M | -5,564 M | -5,976 M | -10,448 M | -6,999 M | |
| Net cash from operating activities | 9,506 M | 10,190 M | 12,697 M | 11,236 M | 11,235 M | 12,055 M | |
| Net change in cash & cash equivalents | -176 M | 841 M | 1,723 M | 426 M | -2,556 M | -379 M | |
| Net income from continuing operations | 2,158 M | 3,222 M | 5,055 M | 778 M | 2,617 M | 2,892 M | |
| NetBusinessPurchaseAndSale | 47 M | 448 M | -7 M | -3 M | -10 M | ||
| NetCapitalExpenditureDisposals | -7,637 M | ||||||
| NetCommonStockIssuance | -98 M | -34 M | 7 M | -199 M | 14 M | 43 M | |
| NetForeignCurrencyExchangeGainLoss | 1000000.0 | -12 M | -34 M | 30 M | 28 M | -6 M | |
| NetIntangiblesPurchaseAndSale | -7,642 M | -8,422 M | -8,546 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -276 M | -2,328 M | 1,619 M | 2,607 M | -2,156 M | 7 M | |
| NetInvestmentPurchaseAndSale | -276 M | -2,328 M | 1,619 M | 2,607 M | -2,156 M | 7 M | |
| NetIssuancePaymentsOfDebt | 1,119 M | 2,272 M | -2,180 M | -3,674 M | -798 M | -3,271 M | |
| NetLongTermDebtIssuance | 1,119 M | 2,691 M | -2,192 M | -3,985 M | -1,249 M | -1,614 M | |
| NetPPEPurchaseAndSale | -7,450 M | 628 M | -7,214 M | -8,604 M | -8,283 M | -7,637 M | |
| Operating (gains) losses | -199 M | -297 M | -237 M | -2,480 M | -203 M | 47 M | |
| Other financing charges net | -252 M | -250 M | -226 M | -218 M | -304 M | -9 M | |
| Other investing changes net | -873 M | 211 M | 38 M | 24 M | 1000000.0 | 631 M | |
| Other non-cash items | 1,362 M | 1,260 M | 1,292 M | 753 M | 898 M | 132 M | |
| Payment of cash dividends | 1,860 M | 1,857 M | 1,595 M | 2,127 M | 1,861 M | 1,862 M | |
| ProceedsFromStockOptionExercised | -138 M | 804 M | -996 M | 43 M | 19 M | ||
| Purchase of property plant & equipment | -7,642 M | -8,422 M | -8,546 M | -8,821 M | -8,777 M | ||
| Purchase of short term investments | 5,214 M | 8,770 M | 2,694 M | 2,523 M | 1,809 M | 1,624 M | |
| PurchaseOfIntangibles | -7,642 M | -8,422 M | -8,546 M | ||||
| PurchaseOfInvestment | -428 M | -2,780 M | -116 M | -287 M | -2,173 M | -46 M | |
| PurchaseOfLongTermInvestments | -104 M | -44 M | -67 M | -76 M | -34 M | -46 M | |
| PurchaseOfPPE | -7,642 M | -8,422 M | -8,546 M | -8,821 M | -8,777 M | -7,962 M | |
| Repayment of debt | -4,095 M | -6,079 M | -4,874 M | -6,508 M | -3,058 M | -3,238 M | |
| RepaymentOfDebt | -4,095 M | -6,079 M | -4,874 M | -6,197 M | -2,607 M | -4,895 M | |
| Repurchase of capital stock | -101 M | -27 M | 2 M | ||||
| Revenue per share | 2,418 M | ||||||
| Sale of Float term investments | 95 M | 5 M | 37 M | ||||
| Sale of short term investments | 16 M | ||||||
| SaleOfBusiness | 53 M | 543 M | |||||
| SaleOfInvestment | 152 M | 314 M | 1,735 M | 2,894 M | 17 M | 53 M | |
| SaleOfPPE | 192 M | 628 M | 1,332 M | 217 M | 494 M | 325 M | |
| ShortTermDebtPayments | -1,657 M | ||||||
| StockBasedCompensation | 50 M | 55 M | 23 M | 179 M | 14 M | 16 M |
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