REPYY Stock Annual Cash Flow. Download in Excel
REPYY 
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REPYY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1,188 M | -757 M | -332 M | -531 M | -182 M | 1,525 M | -1,340 M | -764 M | ||
| (Increase) Decrease in payables | -80 M | 455 M | 887 M | 23 M | 43 M | -1,510 M | 4,018 M | -859 M | ||
| (Increase) Decrease in receivables | -142 M | -215 M | -665 M | 119 M | 276 M | 985 M | -3,785 M | 248 M | ||
| Acquisitions | -255 M | -143 M | -18 M | -842 M | -327 M | -807 M | -107 M | -132 M | -539 M | -193 M |
| CapitalExpenditureReported | -3,409 M | -1,992 M | -2,606 M | -2,003 M | -2,300 M | -2,661 M | -3,227 M | -1,886 M | -1,902 M | |
| Cash at beginning of period | 2,677 M | 4,108 M | 5,716 M | 2,448 M | 4,687 M | 4,601 M | 4,786 M | 2,979 M | 4,321 M | 5,595 M |
| Cash at end of period | 5,903 M | 5,716 M | 4,638 M | 4,687 M | 4,601 M | 4,786 M | 2,979 M | 4,321 M | 5,595 M | 6,512 M |
| ChangeInWorkingCapital | 1,035 M | -275 M | 966 M | -517 M | -110 M | -389 M | 137 M | 1,000 M | -1,107 M | -1,375 M |
| CommonStockDividendPaid | -947 M | -470 M | -1,712 M | -420 M | -332 M | -297 M | -396 M | -346 M | ||
| CommonStockPayments | -61 M | -106 M | -171 M | -126 M | -304 M | -1,808 M | -1,911 M | -1,371 M | -1,529 M | -1,884 M |
| Depreciation | 2,499 M | 1,446 M | 1,671 M | 2,274 M | 2,239 M | 1,905 M | 2,256 M | 1,999 M | 1,823 M | 2,115 M |
| DepreciationAndAmortization | 2,499 M | 1,520 M | 1,796 M | 2,529 M | 2,399 M | 2,140 M | 2,434 M | 2,207 M | 2,004 M | 2,339 M |
| Effect of exchange rate changes | -85 M | -20 M | 147 M | 11 M | -49 M | -3 M | 40 M | -3 M | 59 M | 20 M |
| FinancingCashFlow | 711 M | -1,608 M | -5,452 M | -2,053 M | -2,361 M | -3,032 M | -2,289 M | -1,615 M | -529 M | -2,832 M |
| Free cash flow | 1,800 M | 574 M | 577 M | 1,887 M | 2,813 M | 1,918 M | 1,622 M | 852 M | 2,775 M | 4,297 M |
| GainLossOnInvestmentSecurities | -225 M | 3 M | 11 M | -960 M | -41 M | -62 M | -147 M | 46 M | -654 M | -1,018 M |
| Issuance of capital stock | 1,449 M | 1,120 M | 89 M | 34 M | 11 M | 213 M | 67 M | 1,879 M | 1,147 M | 170 M |
| IssuanceOfCapitalStock | 1,449 M | 1,120 M | 89 M | 34 M | 11 M | 213 M | 67 M | 1,879 M | 1,147 M | 170 M |
| IssuanceOfDebt | 7,943 M | 7,141 M | 4,488 M | 12,712 M | 10,285 M | 18,127 M | 13,213 M | 10,163 M | 11,417 M | 13,500 M |
| Net cash from investing activities | -2,889 M | -2,067 M | 596 M | 391 M | -2,789 M | -1,359 M | -4,407 M | 222 M | -2,933 M | -4,103 M |
| Net cash from operating activities | 5,209 M | 2,566 M | 3,183 M | 3,890 M | 5,113 M | 4,579 M | 4,849 M | 2,738 M | 4,677 M | 7,832 M |
| Net change in cash & cash equivalents | 3,311 M | 1,628 M | -1,225 M | 2,228 M | -37 M | 188 M | -1,847 M | 1,345 M | 1,215 M | 897 M |
| Net income from continuing operations | 2,903 M | 1,282 M | 1,122 M | 1,871 M | 3,107 M | 3,333 M | -3,201 M | -3,304 M | 4,329 M | 7,180 M |
| NetBusinessPurchaseAndSale | 380 M | 1000000.0 | 98 M | 2,248 M | -311 M | 2,565 M | -90 M | 878 M | -269 M | -69 M |
| NetCommonStockIssuance | 1,388 M | 1,014 M | -82 M | -92 M | -293 M | -1,595 M | -1,844 M | 508 M | -382 M | -1,714 M |
| NetForeignCurrencyExchangeGainLoss | -406 M | 131 M | 434 M | |||||||
| NetInvestmentPurchaseAndSale | 207 M | -158 M | 3,016 M | -651 M | -307 M | -1,450 M | -1,311 M | 1,074 M | -891 M | -1,003 M |
| NetIssuancePaymentsOfDebt | 714 M | -1,126 M | -3,184 M | -910 M | -1,163 M | -796 M | 412 M | -1,206 M | 825 M | -1,148 M |
| NetLongTermDebtIssuance | 714 M | -1,126 M | -3,184 M | -910 M | -1,163 M | -796 M | 412 M | -1,206 M | 825 M | -1,148 M |
| NetPPEPurchaseAndSale | 55 M | -1,910 M | -2,522 M | -1,190 M | -2,222 M | -2,542 M | -3,094 M | -1,782 M | -1,797 M | -3,062 M |
| Other financing charges net | 386 M | -1,561 M | -3,048 M | -950 M | -1,199 M | -686 M | 418 M | -1,360 M | 9 M | 1,422 M |
| Other investing changes net | -122 M | 4 M | -16 M | 51 M | 68 M | 88 M | 52 M | 24 M | 31 M | |
| Other non-cash items | 699 M | 419 M | -181 M | 155 M | 258 M | 100 M | 96 M | 471 M | 302 M | 210 M |
| OtherCashAdjustmentInsideChangeinCash | 280 M | 2,737 M | 448 M | |||||||
| Payment of cash dividends | -947 M | -470 M | -1,712 M | -420 M | -332 M | -297 M | -396 M | -346 M | -625 M | -1,027 M |
| Purchase of property plant & equipment | -3,409 M | -1,992 M | -2,606 M | -2,003 M | -2,300 M | -2,661 M | -3,227 M | -1,886 M | -1,902 M | -3,535 M |
| Purchase of short term investments | 7,943 M | 7,141 M | 4,488 M | 12,712 M | 10,285 M | 18,127 M | 13,213 M | 10,163 M | 11,417 M | 13,500 M |
| PurchaseOfInvestment | -228 M | -200 M | -1,576 M | -804 M | -467 M | -2,033 M | -3,056 M | -1,350 M | -1,793 M | -1,368 M |
| PurchaseOfPPE | -1,992 M | -2,606 M | -2,003 M | -2,300 M | -2,661 M | -3,227 M | -1,886 M | -1,902 M | -3,535 M | |
| Repayment of debt | -7,229 M | -8,267 M | -7,672 M | -13,622 M | -11,448 M | -18,923 M | -12,801 M | -11,369 M | -10,592 M | -14,648 M |
| RepaymentOfDebt | -7,229 M | -8,267 M | -7,672 M | -13,622 M | -11,448 M | -18,923 M | -12,801 M | -11,369 M | -10,592 M | -14,648 M |
| Repurchase of capital stock | -61 M | -106 M | -171 M | -126 M | -304 M | -1,808 M | -1,911 M | -1,371 M | -1,529 M | -1,884 M |
| Revenue per share | 74 M | 125 M | 255 M | 160 M | 235 M | 178 M | 208 M | 181 M | 224 M | |
| SaleOfBusiness | 635 M | 144 M | 116 M | 3,090 M | 16 M | 3,372 M | 17 M | 1,010 M | 270 M | 124 M |
| SaleOfInvestment | 435 M | 42 M | 4,592 M | 153 M | 160 M | 583 M | 1,745 M | 2,424 M | 902 M | 365 M |
| SaleOfPPE | 55 M | 82 M | 84 M | 813 M | 78 M | 119 M | 133 M | 104 M | 105 M | 473 M |
| Total net income | 600 M | 2,454 M | 4,251 M |
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