SBS Stock Annual Cash Flow. Download in Excel
SBS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SBS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 38 M | |
| (Increase) Decrease in other current assets | 10 M | 36 M | |
| (Increase) Decrease in other current liabilities | -723 M | -1,108 M | |
| (Increase) Decrease in other working capital | -177 M | ||
| (Increase) Decrease in payables | -134 M | -628 M | |
| (Increase) Decrease in receivables | -785 M | -840 M | |
| Acquisitions | -17 M | ||
| CapitalExpenditureReported | 2,869 M | 4,139 M | |
| Cash at beginning of period | 718 M | 1,867 M | |
| Cash at end of period | -3,332 M | 838 M | |
| Cash flow | -1,232 M | 4,854 M | |
| CashFlowFromContinuingInvestingActivities | -2,869 M | -4,906 M | |
| ChangeInAccountPayable | -220 M | -394 M | |
| ChangeInAccruedExpense | 19 M | ||
| ChangeInPayablesAndAccruedExpense | -134 M | -608 M | |
| ChangeInTaxPayable | -65 M | ||
| ChangeInWorkingCapital | -1,642 M | -2,658 M | |
| ChangesInAccountReceivables | -490 M | -840 M | |
| CommonStockDividendPaid | -604 M | ||
| Depreciation | 2,451 M | 2,791 M | |
| Depreciation unreconciled | 2,451 M | 2,791 M | |
| DepreciationAndAmortization | 2,451 M | 2,791 M | |
| EarningsLossesFromEquityInvestments | -32 M | ||
| Effect of exchange rate changes | -9 M | ||
| FinancingCashFlow | 60 M | -978 M | |
| Free cash flow | 3,968 M | 716 M | |
| Issuance of capital stock | 811000.0 | ||
| Issuance of debt | -1,537 M | -1,771 M | |
| IssuanceOfCapitalStock | 811000.0 | ||
| IssuanceOfDebt | 680 M | 600 M | |
| Net cash from financing activities | 60 M | -978 M | |
| Net cash from investing activities | -2,878 M | -4,906 M | |
| Net cash from operating activities | 3,968 M | 4,854 M | |
| Net change in cash & cash equivalents | 1,141 M | -1,029 M | |
| Net income from continuing operations | 12 M | 4,754 M | |
| NetBusinessPurchaseAndSale | -17 M | ||
| NetCapitalExpenditureDisposals | -4,139 M | ||
| NetCommonStockIssuance | 811000.0 | ||
| NetIntangiblesPurchaseAndSale | -3,551 M | -3,991 M | |
| NetInvestmentPropertiesPurchaseAndSale | -743 M | ||
| NetInvestmentPurchaseAndSale | -743 M | ||
| NetIssuancePaymentsOfDebt | 680 M | 600 M | |
| NetLongTermDebtIssuance | 2,217 M | 2,371 M | |
| NetPPEPurchaseAndSale | -147 M | ||
| Operating (gains) losses | 183 M | 1,860 M | |
| Other financing charges net | -1,579 M | ||
| Other investing changes net | -7 M | ||
| Other non-cash items | -453 M | 2,134 M | |
| Payment of cash dividends | 604 M | ||
| PensionAndEmployeeBenefitExpense | 183 M | 239 M | |
| ProceedsFromStockOptionExercised | -16 M | ||
| Purchase of short term investments | 2,807 M | 2,371 M | |
| PurchaseOfIntangibles | -3,551 M | -3,991 M | |
| PurchaseOfInvestment | -743 M | ||
| PurchaseOfLongTermInvestments | -743 M | ||
| PurchaseOfPPE | 681 M | -147 M | |
| Repayment of debt | -590 M | ||
| RepaymentOfDebt | -2,127 M | -1,771 M | |
| ShortTermDebtPayments | -1,537 M | -1,771 M |
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