PL Stock Annual Cash Flow. Download in Excel
PL 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
PL Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -5 M | -14 M | 22 M | |
| (Increase) Decrease in payables | 16 M | -3 M | -25 M | |
| (Increase) Decrease in receivables | 3 M | 6 M | -3 M | |
| Acquisitions | -10 M | -4 M | -8 M | |
| AssetImpairmentCharge | 45000.0 | |||
| CapitalExpenditureReported | 15 M | 13 M | 42 M | |
| Cash at beginning of period | 77 M | 497 M | 188 M | |
| Cash at end of period | 497 M | 188 M | 102 M | |
| Cash flow | -42 M | -74 M | -50 M | |
| CashFlowFromContinuingInvestingActivities | -25 M | -242 M | -34 M | |
| ChangeInAccountPayable | 16 M | -3 M | -25 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | -3 M | -25 M | |
| ChangeInPrepaidAssets | -11 M | -10 M | 10 M | |
| ChangeInWorkingCapital | 4 M | -21 M | 5 M | |
| ChangesInAccountReceivables | 3 M | 6 M | -3 M | |
| Current deferred income taxes | -1 M | -456000.0 | ||
| Deferred income taxes | -1 M | -456000.0 | ||
| Depreciation | 45 M | 43 M | 48 M | |
| Depreciation unreconciled | 48 M | 43 M | 48 M | |
| DepreciationAndAmortization | 48 M | 43 M | 48 M | |
| Effect of exchange rate changes | -2 M | -402000.0 | 17000.0 | |
| FinancingCashFlow | 489 M | 8 M | -2 M | |
| Free cash flow | -53 M | -84 M | -89 M | |
| IncomeTaxPaidSupplementalData | 884000.0 | 3 M | -158000.0 | |
| InterestPaidSupplementalData | 7 M | |||
| Issuance of debt | -67 M | |||
| IssuanceOfDebt | -67 M | |||
| Net cash from financing activities | 489 M | 8 M | -2 M | |
| Net cash from investing activities | -25 M | -242 M | -34 M | |
| Net cash from operating activities | -42 M | -74 M | -51 M | |
| Net change in cash & cash equivalents | 422 M | -308 M | -86 M | |
| Net income from continuing operations | -137 M | -162 M | -141 M | |
| NetBusinessPurchaseAndSale | -10 M | -4 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -598000.0 | -226 M | 16 M | |
| NetInvestmentPurchaseAndSale | -598000.0 | -226 M | 16 M | |
| NetIssuancePaymentsOfDebt | -67 M | |||
| NetPPEPurchaseAndSale | -10 M | -10 M | -38 M | |
| NetTechnologyPurchaseAndSale | -5 M | -2 M | -4 M | |
| Operating (gains) losses | 1 M | |||
| Other financing charges net | 528 M | -7 M | -9 M | |
| Other investing changes net | -598000.0 | -557000.0 | -1 M | |
| Other non-cash items | 44 M | 66 M | 38 M | |
| ProceedsFromStockOptionExercised | 29 M | 15 M | 7 M | |
| Purchase of Float term investments | -280 M | -189 M | ||
| Purchase of property plant & equipment | -10 M | -10 M | -38 M | |
| PurchaseOfInvestment | -280 M | -189 M | ||
| PurchaseOfPPE | -10 M | -10 M | -38 M | |
| PurchaseOfTechnology | -5 M | -2 M | -4 M | |
| RepaymentOfDebt | -67 M | |||
| Revenue per share | 3 M | |||
| Sale of short term investments | 55 M | 207 M | ||
| SaleOfBusiness | -741000.0 | |||
| SaleOfInvestment | 55 M | 207 M | ||
| ShortTermDebtPayments | -67 M | |||
| StockBasedCompensation | 42 M | 76 M | 57 M |
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