SE Stock Annual Cash Flow. Download in Excel
SE 
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USD
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Stock Rankings
How are these ranks calculated?Financials
SE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -28 M | 12 M | -39 M | -63 M | 1 M | |
| (Increase) Decrease in other current assets | -62 M | -45 M | -419 M | ||||
| (Increase) Decrease in other current liabilities | 10 M | 207 M | 71 M | 46 M | 429 M | -1,093 M | |
| (Increase) Decrease in other working capital | 135 M | 207 M | 671 M | 1,255 M | 408 M | ||
| (Increase) Decrease in payables | 32 M | 40 M | 37 M | 78 M | 245 M | -386000.0 | |
| (Increase) Decrease in receivables | -26 M | -42 M | -86 M | -186 M | -35 M | 100 M | |
| Acquisitions | -18 M | -92 M | -35 M | -61 M | |||
| Amortization of intangibles | 18 M | 24 M | 5 M | 12 M | 18 M | ||
| AssetImpairmentCharge | 2 M | 13 M | 1 M | 72 M | 6 M | 355 M | |
| CapitalExpenditureReported | 80 M | 178 M | 247 M | 357 M | 807 M | 976 M | |
| Cash at beginning of period | 191 M | 1,445 M | 1,259 M | 3,571 M | 7,053 M | 10,838 M | |
| Cash at end of period | 1,445 M | 1,259 M | 3,570 M | 7,053 M | 10,838 M | 7,610 M | |
| Cash flow | -259 M | -495 M | 70 M | 556 M | 209 M | -1,840 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | -225 M | -363 M | -887 M | -3,767 M | -2,429 M | |
| ChangeInAccountPayable | 2 M | 30 M | 31 M | 51 M | 100 M | 4 M | |
| ChangeInAccruedExpense | 183 M | 355 M | 354 M | 944 M | 1,106 M | ||
| ChangeInIncomeTaxPayable | 3 M | -75000.0 | 17 M | 26 M | 106 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 215 M | 395 M | 391 M | 1,020 M | 1,351 M | -386000.0 | |
| ChangeInPrepaidAssets | -108 M | -159 M | -215 M | -527 M | -396 M | -498 M | |
| ChangeInTaxPayable | 3 M | -75000.0 | 17 M | 26 M | 106 M | -5 M | |
| ChangeInWorkingCapital | 210 M | 373 M | 782 M | 1,526 M | 1,276 M | -1,490 M | |
| ChangesInAccountReceivables | -25 M | -39 M | -87 M | -175 M | -37 M | 99 M | |
| Current deferred income taxes | -6 M | -20 M | -4 M | -27 M | -975000.0 | -141 M | |
| Deferred income taxes | -6 M | -20 M | -4 M | -27 M | -975000.0 | -141 M | |
| Depreciation | 23 M | 55 M | 117 M | 169 M | 279 M | 428 M | |
| Depreciation unreconciled | 41 M | 93 M | 155 M | 269 M | 379 M | 436 M | |
| DepreciationAndAmortization | 41 M | 93 M | 155 M | 181 M | 279 M | 436 M | |
| EarningsLossesFromEquityInvestments | -9 M | 3 M | -1 M | -4 M | -5 M | -11 M | |
| Effect of exchange rate changes | 8 M | -13 M | 25 M | 81 M | -58 M | -144 M | |
| FinancingCashFlow | 1,624 M | 547 M | 2,580 M | 3,733 M | 7,402 M | 400 M | |
| Free cash flow | -414 M | -1,541 M | -177 M | 142 M | -773 M | -1,912 M | |
| GainLossOnInvestmentSecurities | -24 M | -8 M | -129000.0 | -84000.0 | 12 M | ||
| GainLossOnSaleOfBusiness | -62 M | -2 M | |||||
| IncomeTaxPaidSupplementalData | -14 M | -24 M | -74 M | -145 M | -207 M | -314 M | |
| InterestPaidSupplementalData | -741000.0 | -43 M | -14 M | -42 M | -45 M | -105 M | |
| Issuance of capital stock | 961 M | 5 M | 1,539 M | 2,970 M | 4,050 M | 50 M | |
| Issuance of debt | -643000.0 | -2 M | -31 M | ||||
| IssuanceOfCapitalStock | 961 M | 5 M | 1,539 M | 2,970 M | 4,050 M | 50 M | |
| IssuanceOfDebt | 674 M | 564 M | 1,136 M | 1,111 M | 2,960 M | -29 M | |
| Net cash from financing activities | 1,624 M | 547 M | 2,580 M | 3,733 M | 7,402 M | 400 M | |
| Net cash from investing activities | -119 M | -225 M | -363 M | -887 M | -3,767 M | -2,429 M | |
| Net cash from operating activities | -259 M | -495 M | 70 M | 556 M | 209 M | -1,056 M | |
| Net change in cash & cash equivalents | 1,254 M | -186 M | 2,285 M | 3,402 M | 3,843 M | -3,084 M | |
| Net income from continuing operations | -561 M | -961 M | -1,458 M | -1,624 M | -2,043 M | -1,658 M | |
| NetBusinessPurchaseAndSale | -18 M | -77 M | -35 M | -61 M | |||
| NetCommonStockIssuance | 961 M | 5 M | 1,539 M | 2,970 M | 4,050 M | 50 M | |
| NetForeignCurrencyExchangeGainLoss | 5 M | -10 M | -292000.0 | 11 M | -45 M | 42 M | |
| NetIntangiblesPurchaseAndSale | -12 M | -897000.0 | -7 M | -21 M | -35 M | -52 M | |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -47 M | -117 M | -200 M | -1,707 M | -1,512 M | |
| NetInvestmentPurchaseAndSale | -23 M | -47 M | -117 M | -200 M | -1,707 M | -1,512 M | |
| NetIssuancePaymentsOfDebt | 674 M | 564 M | 1,136 M | 1,111 M | 2,960 M | -29 M | |
| NetLongTermDebtIssuance | 674 M | 565 M | 1,139 M | 1,061 M | 2,960 M | -29 M | |
| NetPPEPurchaseAndSale | -67 M | -177 M | -239 M | -335 M | -772 M | -804 M | |
| Operating (gains) losses | -28 M | -15 M | -2 M | -30 M | -38 M | -169 M | |
| Other financing charges net | -11 M | -22 M | -96 M | -348 M | 391 M | 379 M | |
| Other investing changes net | 2 M | 23 M | 465000.0 | -256 M | -1,221 M | -1,162 M | |
| Other non-cash items | 55 M | -25 M | 508 M | 87 M | 111 M | 1,181 M | |
| Purchase of Float term investments | -18 M | -70 M | -118 M | -220 M | -2,505 M | -2,631 M | |
| Purchase of property plant & equipment | -79 M | -178 M | -247 M | -355 M | -807 M | -856 M | |
| Purchase of short term investments | 678 M | 565 M | 1,139 M | 1,143 M | 2,962 M | 88 M | |
| PurchaseOfIntangibles | -12 M | -1 M | -7 M | -21 M | -35 M | -52 M | |
| PurchaseOfInvestment | -23 M | -70 M | -118 M | -220 M | -2,505 M | -2,631 M | |
| PurchaseOfLongTermInvestments | -5 M | -37 M | |||||
| PurchaseOfPPE | -67 M | -177 M | -240 M | -336 M | -772 M | -924 M | |
| Repayment of debt | -4 M | -3 M | -3 M | -82 M | -3 M | -117 M | |
| RepaymentOfDebt | -4 M | -3 M | -3 M | -32 M | -1 M | -117 M | |
| Revenue per share | 18 M | 38 M | 38 M | 100 M | 100 M | 8 M | |
| Sale of short term investments | 23 M | 640000.0 | 20 M | 798 M | 2,281 M | ||
| SaleOfBusiness | 15 M | ||||||
| SaleOfIntangibles | 5000.0 | 245000.0 | |||||
| SaleOfInvestment | 23 M | 640000.0 | 20 M | 798 M | 2,281 M | ||
| SaleOfPPE | 314000.0 | 668000.0 | 1 M | 2 M | 620000.0 | 120 M | |
| ShortTermDebtIssuance | 4 M | 2 M | 868000.0 | 1 M | |||
| ShortTermDebtPayments | -4 M | -3 M | -3 M | -32 M | |||
| StockBasedCompensation | 29 M | 58 M | 117 M | 290 M | 470 M | 706 M | |
| UnrealizedGainLossOnInvestmentSecurities | 24 M | 30 M |
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