ROIV Stock Annual Cash Flow. Download in Excel
ROIV 
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Stock Rankings
How are these ranks calculated?Financials
ROIV Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -28 M | -32 M | -81 M | |
| (Increase) Decrease in other current liabilities | -50 M | 2 M | 8 M | |
| (Increase) Decrease in other working capital | 30 M | -47 M | -16 M | |
| (Increase) Decrease in payables | 15 M | 4 M | 23 M | |
| CapitalExpenditureReported | 17 M | 13 M | 1 M | |
| Cash at beginning of period | 2,142 M | 2,074 M | 1,692 M | |
| Cash at end of period | 2,074 M | 1,692 M | 6,550 M | |
| Cash flow | -678 M | -843 M | -765 M | |
| CashFlowFromContinuingInvestingActivities | 303 M | -44 M | 5,204 M | |
| ChangeInAccountPayable | 15 M | 4 M | 23 M | |
| ChangeInAccruedExpense | 51 M | 58 M | 62 M | |
| ChangeInInterestPayable | 19 M | 22 M | ||
| ChangeInPayablesAndAccruedExpense | 66 M | 62 M | 85 M | |
| ChangeInWorkingCapital | 18 M | -14 M | -5 M | |
| Depreciation | 6 M | 19 M | 22 M | |
| Depreciation unreconciled | 13 M | 26 M | 29 M | |
| DepreciationAndAmortization | 13 M | 26 M | 29 M | |
| Effect of exchange rate changes | 6 M | 616000.0 | ||
| FinancingCashFlow | 307 M | 499 M | 419 M | |
| Free cash flow | -695 M | -856 M | -767 M | |
| GainLossOnInvestmentSecurities | -356 M | 21 M | 48 M | |
| GainLossOnSaleOfPPE | -5,348 M | |||
| IncomeTaxPaidSupplementalData | 916000.0 | 5 M | 12 M | |
| InterestPaidSupplementalData | 6 M | 5 M | 10 M | |
| Issuance of capital stock | 312 M | 201 M | ||
| IssuanceOfCapitalStock | 312 M | 201 M | ||
| IssuanceOfDebt | -692000.0 | -2 M | ||
| Net cash from financing activities | 307 M | 499 M | 419 M | |
| Net cash from investing activities | 303 M | -44 M | 5,204 M | |
| Net cash from operating activities | -678 M | -843 M | -765 M | |
| Net change in cash & cash equivalents | -68 M | -388 M | 4,858 M | |
| Net income from continuing operations | -924 M | -1,115 M | 4,231 M | |
| NetBusinessPurchaseAndSale | -39000.0 | -7 M | -37 M | |
| NetCommonStockIssuance | 312 M | 201 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 321 M | -25 M | 5,242 M | |
| NetInvestmentPurchaseAndSale | 321 M | -25 M | 5,242 M | |
| NetIssuancePaymentsOfDebt | -692000.0 | -2 M | ||
| NetLongTermDebtIssuance | -692000.0 | -2 M | ||
| NetPPEPurchaseAndSale | -17 M | -13 M | -1 M | |
| Operating (gains) losses | -356 M | 21 M | -5,300 M | |
| Other financing charges net | 306 M | 185 M | 166 M | |
| Other investing changes net | 600000.0 | -25 M | 5,242 M | |
| Other non-cash items | 572 M | 239 M | 280 M | |
| ProceedsFromIssuanceOfWarrants | 5000.0 | |||
| ProceedsFromStockOptionExercised | 412000.0 | 3 M | 54 M | |
| Purchase of property plant & equipment | -17 M | -13 M | -1 M | |
| PurchaseOfPPE | -17 M | -13 M | -1 M | |
| Repayment of debt | -692000.0 | -2 M | ||
| RepaymentOfDebt | -692000.0 | -2 M | ||
| Revenue per share | 7 M | 8 M | 7 M | |
| Sale of short term investments | 320 M | |||
| SaleOfBusiness | -39000.0 | -7 M | -37 M | |
| SaleOfInvestment | 320 M | |||
| StockBasedCompensation | 565 M | 218 M | 200 M |
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