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-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,098 M | 1,813 M | -777 M | -2,715 M | -1,542 M | |
| (Increase) Decrease in other current liabilities | 12 M | 979000.0 | 7 M | |||
| (Increase) Decrease in other working capital | 2,381 M | |||||
| (Increase) Decrease in payables | 460 M | -152 M | 1,066 M | 836 M | 2,376 M | |
| (Increase) Decrease in receivables | -2,202 M | -3,670 M | -2,523 M | -1,838 M | -645 M | |
| Acquisitions | -639 M | |||||
| CapitalExpenditureReported | 1,994 M | 1,271 M | 951 M | 1,066 M | 1,696 M | |
| Cash at beginning of period | 7,204 M | 6,987 M | 7,446 M | 7,728 M | 15,130 M | |
| Cash at end of period | 1,940 M | 4,993 M | 3,286 M | 1,108 M | 11,016 M | |
| Cash flow | -1,802 M | -1,676 M | -1,242 M | -5,448 M | 170 M | |
| CashFlowFromContinuingInvestingActivities | -820 M | -107 M | -833 M | -1,010 M | -4,138 M | |
| ChangeInAccountPayable | 460 M | -152 M | 1,066 M | 836 M | 2,376 M | |
| ChangeInPayablesAndAccruedExpense | 460 M | -152 M | 1,066 M | 836 M | 2,376 M | |
| ChangeInWorkingCapital | -2,841 M | -2,009 M | -2,222 M | -3,716 M | 2,577 M | |
| ChangesInAccountReceivables | -2,202 M | -3,670 M | -2,523 M | -1,838 M | -645 M | |
| CommonStockDividendPaid | -1,990 M | |||||
| CommonStockPayments | -1,640 M | -156 M | -42 M | -74 M | -90 M | |
| Depreciation | 1,452 M | 1,175 M | 1,117 M | |||
| Depreciation unreconciled | 1,452 M | 1,175 M | 1,117 M | |||
| DepreciationAndAmortization | 1,452 M | 1,175 M | 1,117 M | |||
| FinancingCashFlow | -2,641 M | -211 M | -2,086 M | -162 M | 2,235 M | |
| Free cash flow | -3,797 M | -2,948 M | -2,193 M | 7,321 M | 7,253 M | |
| GainLossOnInvestmentSecurities | 779 M | |||||
| Net cash from financing activities | -2,641 M | -211 M | -2,086 M | -162 M | -146 M | |
| Net cash from investing activities | -820 M | -107 M | -833 M | -1,010 M | -4,138 M | |
| Net cash from operating activities | -1,802 M | -1,676 M | -1,242 M | 8,387 M | 8,949 M | |
| Net change in cash & cash equivalents | -5,264 M | -1,994 M | -4,160 M | 7,216 M | 7,046 M | |
| Net income from continuing operations | 1,038 M | 333 M | -418 M | -2,929 M | -3,913 M | |
| NetBusinessPurchaseAndSale | -639 M | |||||
| NetCommonStockIssuance | -1,640 M | -156 M | -42 M | -74 M | -90 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1,654 M | 1,217 M | 108 M | 66 M | 446 M | |
| NetInvestmentPurchaseAndSale | 1,654 M | 1,217 M | 108 M | 66 M | 446 M | |
| NetPPEPurchaseAndSale | -1,994 M | -1,271 M | -951 M | -1,066 M | -1,696 M | |
| Operating (gains) losses | 779 M | |||||
| Other investing changes net | 1,654 M | 1,217 M | 108 M | 66 M | 446 M | |
| Payment of cash dividends | 1,990 M | |||||
| ProceedsFromStockOptionExercised | -985 M | -2,044 M | -87 M | -56 M | ||
| Purchase of property plant & equipment | -1,994 M | -1,271 M | -951 M | -1,066 M | -1,696 M | |
| PurchaseOfPPE | -1,994 M | -1,271 M | -951 M | -1,066 M | -1,696 M | |
| Repurchase of capital stock | -1,640 M | -156 M | -42 M | -74 M | -90 M |
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