SECYF Stock Annual Cash Flow. Download in Excel
SECYF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
SECYF Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 140 M | 29 M | 50 M | 269 M | ||||||
| CapitalExpenditureReported | 114 M | 63 M | 137 M | 179 M | 121 M | 71 M | 43 M | 203 M | 134 M | |
| CashFlowFromContinuingInvestingActivities | -155 M | -159 M | -150 M | -210 M | -135 M | -60 M | -43 M | -58 M | -155 M | 954 M |
| ChangeInWorkingCapital | 43 M | -11000.0 | -47 M | 12 M | 42 M | 44 M | -102 M | 8 M | -44 M | 86 M |
| CommonStockDividendPaid | -25 M | -23 M | -37 M | -44 M | -43 M | -17 M | -38 M | -117 M | -104 M | |
| CommonStockPayments | -41 M | -35 M | -2 M | -6 M | -177 M | -657 M | ||||
| DepreciationAndAmortization | 178 M | 203 M | 173 M | |||||||
| FinancingCashFlow | 24 M | 60 M | 47 M | 21 M | -60 M | -90 M | -26 M | -346 M | -272 M | -1,435 M |
| GainLossOnInvestmentSecurities | -520 M | |||||||||
| IncomeTaxPaidSupplementalData | 13 M | |||||||||
| IssuanceOfCapitalStock | 199 M | 148 M | 4 M | 55000.0 | -203 M | -11 M | ||||
| IssuanceOfDebt | -149 M | -64 M | 82 M | 106 M | 19 M | -72 M | 5 M | -131 M | -36 M | 273 M |
| NetBusinessPurchaseAndSale | -3 M | -88 M | -55 M | -14 M | 10 M | -6 M | -38 M | |||
| NetCapitalExpenditureDisposals | -40 M | -203 M | -134 M | |||||||
| NetCommonStockIssuance | 199 M | 148 M | 4 M | -41 M | -35 M | -2 M | -209 M | -177 M | -657 M | |
| NetIssuancePaymentsOfDebt | -149 M | -64 M | 82 M | 106 M | 19 M | -72 M | 5 M | -131 M | -36 M | 273 M |
| NetLongTermDebtIssuance | -13 M | -64 M | 82 M | 106 M | 19 M | -17 M | 62 M | -131 M | -36 M | 273 M |
| NetPPEPurchaseAndSale | -114 M | -63 M | -137 M | -177 M | -113 M | -67 M | -35 M | -40 M | -203 M | -134 M |
| Other non-cash items | 9 M | 9 M | 10 M | 10 M | 27 M | 31 M | 56 M | -2 M | 5 M | 59 M |
| PurchaseOfPPE | -114 M | -63 M | -137 M | -179 M | -121 M | -71 M | -43 M | -96 M | -203 M | -134 M |
| RepaymentOfDebt | -149 M | -64 M | -9 M | -8 M | -22 M | -17 M | -280 M | -36 M | -27 M | |
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 2 M | 8 M | 4 M | 8 M | 56 M | 48 M | ||||
| ShortTermDebtPayments | -136 M | -53 M | ||||||||
| StockBasedCompensation | 20 M | 25 M | 23 M | 23 M | 19 M | 10 M | 13 M | 19 M | 26 M | 34 M |
| begcash | 5 M | 5 M | 3 M | 10 M | 8 M | 9 M | 7 M | 10 M | 12 M | 12 M |
| cffcf | 24 M | 60 M | 47 M | 21 M | -60 M | -90 M | -26 M | -346 M | -272 M | -1,435 M |
| cffinv | -155 M | -159 M | -150 M | -210 M | -135 M | -60 M | -43 M | -58 M | -155 M | 954 M |
| cffoa | 131 M | 97 M | 109 M | 187 M | 197 M | 149 M | 74 M | 411 M | 430 M | 497 M |
| chgcash | -19000.0 | -1 M | 6 M | -2 M | 926000.0 | -1000000.0 | 3 M | 7 M | 3 M | 16 M |
| chgothwc | 8 M | -44 M | 86 M | |||||||
| comstkiss | 199 M | 148 M | 4 M | 55000.0 | -203 M | -11 M | ||||
| definc | -24 M | -8 M | 6 M | 16 M | -914000.0 | -23 M | -69 M | 68 M | 62 M | 103 M |
| deftax | -24 M | -8 M | 6 M | 16 M | -914000.0 | -23 M | -69 M | 68 M | 62 M | 103 M |
| depamor | 126 M | 113 M | 119 M | 116 M | 132 M | 141 M | 173 M | 178 M | 203 M | 173 M |
| divpaid | 25 M | 23 M | 37 M | 44 M | 43 M | 17 M | 7 M | 38 M | 117 M | 104 M |
| effexch | 727000.0 | 243000.0 | -74000.0 | 1 M | -1 M | -1000000.0 | -2 M | -5 M | -3 M | -2 M |
| endcash | 5 M | 3 M | 10 M | 8 M | 9 M | 7 M | 10 M | 12 M | 12 M | 26 M |
| fcf | 131 M | 97 M | 109 M | 187 M | 197 M | 149 M | 74 M | 275 M | 363 M | |
| ltdebtiss | 342 M | -108 M | 70 M | 300 M | ||||||
| ltdebtpay | -13 M | -11 M | -9 M | -8 M | -22 M | -17 M | -280 M | -23 M | -36 M | -27 M |
| netinccont | -160 M | -49 M | -34 M | 20 M | 191000.0 | -86 M | -204 M | 184 M | 195 M | 582 M |
| netothfin | -525000.0 | -2 M | -1 M | 1000000.0 | -24 M | 33 M | 59 M | -939 M | ||
| netothinv | -38 M | -8 M | 42 M | -33 M | -7 M | 9 M | -18 M | -12 M | 48 M | 1,126 M |
| netstdebtiss | -136 M | -53 M | -55 M | -57 M | ||||||
| opcf | 131 M | 97 M | 109 M | 187 M | 197 M | 149 M | 74 M | 411 M | 430 M | 497 M |
| opgainloss | -30 M | -7 M | -520 M | |||||||
| purchbus | -3 M | -88 M | -55 M | -14 M | -6 M | |||||
| repurchstk | -41 M | -35 M | -2 M | -6 M | -177 M | -657 M |
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