SIM Stock Annual Cash Flow. Download in Excel
SIM 
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
SIM Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in inventories | -1,542 M | |
| (Increase) Decrease in other current liabilities | 7 M | |
| (Increase) Decrease in other working capital | 2,381 M | |
| (Increase) Decrease in payables | 2,376 M | |
| (Increase) Decrease in receivables | -645 M | |
| CapitalExpenditureReported | 1,696 M | |
| Cash at beginning of period | 15,130 M | |
| Cash at end of period | 11,016 M | |
| Cash flow | 170 M | |
| CashFlowFromContinuingInvestingActivities | -4,138 M | |
| ChangeInAccountPayable | 2,376 M | |
| ChangeInPayablesAndAccruedExpense | 2,376 M | |
| ChangeInWorkingCapital | 2,577 M | |
| ChangesInAccountReceivables | -645 M | |
| CommonStockPayments | -90 M | |
| Depreciation | 1,117 M | |
| Depreciation unreconciled | 1,117 M | |
| DepreciationAndAmortization | 1,117 M | |
| FinancingCashFlow | 2,235 M | |
| Free cash flow | 7,253 M | |
| GainLossOnInvestmentSecurities | 779 M | |
| Net cash from financing activities | -146 M | |
| Net cash from investing activities | -4,138 M | |
| Net cash from operating activities | 8,949 M | |
| Net change in cash & cash equivalents | 7,046 M | |
| Net income from continuing operations | -3,913 M | |
| NetCommonStockIssuance | -90 M | |
| NetInvestmentPropertiesPurchaseAndSale | 446 M | |
| NetInvestmentPurchaseAndSale | 446 M | |
| NetPPEPurchaseAndSale | -1,696 M | |
| Operating (gains) losses | 779 M | |
| Other investing changes net | 446 M | |
| ProceedsFromStockOptionExercised | -56 M | |
| Purchase of property plant & equipment | -1,696 M | |
| PurchaseOfPPE | -1,696 M | |
| Repurchase of capital stock | -90 M |
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