SNEJF Stock Annual Cash Flow. Download in Excel
SNEJF 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SNEJF Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -194,624 M | -560,382 M | 75,641 M | |
| (Increase) Decrease in other current assets | -17,681 M | -588,615 M | -518,004 M | |
| (Increase) Decrease in other current liabilities | 66,407 M | 872,311 M | 1,885,314 M | |
| (Increase) Decrease in other working capital | 230,236 M | -1,093,792 M | -1,748,913 M | |
| (Increase) Decrease in payables | 126,989 M | -103,067 M | -13,303 M | |
| (Increase) Decrease in receivables | -171,094 M | -70,349 M | -243,646 M | |
| Acquisitions | -277,618 M | -283,402 M | -199,255 M | |
| CapitalExpenditureReported | 441,096 M | 613,635 M | 623,946 M | |
| Cash at beginning of period | 1,786,982 M | 2,049,636 M | 1,480,900 M | |
| Cash at end of period | 2,049,636 M | 1,480,900 M | 1,907,113 M | |
| Cash flow | 1,245,460 M | 314,691 M | 1,373,213 M | |
| CashFlowFromContinuingInvestingActivities | -728,780 M | -1,052,664 M | -818,886 M | |
| ChangeInAccountPayable | 126,989 M | -107,250 M | 9,188 M | |
| ChangeInPayablesAndAccruedExpense | 126,989 M | -103,067 M | -13,303 M | |
| ChangeInTaxPayable | 4,183 M | -22,491 M | ||
| ChangeInWorkingCapital | 40,233 M | -1,543,894 M | -562,911 M | |
| ChangesInAccountReceivables | -171,094 M | -70,349 M | -243,646 M | |
| CommonStockDividendPaid | -74,342 M | -86,568 M | -98,620 M | |
| CommonStockPayments | -88,624 M | -99,248 M | -202,974 M | |
| Depletion | 104,140 M | |||
| Depreciation | 235,826 M | 1,004,590 M | 1,144,981 M | |
| Depreciation unreconciled | 904,470 M | 1,004,590 M | 1,144,981 M | |
| DepreciationAndAmortization | 835,233 M | 1,004,590 M | 1,144,981 M | |
| Effect of exchange rate changes | 94,369 M | 84,937 M | 82,595 M | |
| FinancingCashFlow | -336,578 M | 84,300 M | -210,709 M | |
| Free cash flow | 804,364 M | -287,349 M | 760,838 M | |
| GainLossOnInvestmentSecurities | -13,934 M | -13,227 M | -73,881 M | |
| GainLossOnSaleOfPPE | 11,409 M | |||
| Issuance of debt | 32,391 M | |||
| IssuanceOfDebt | -163,104 M | 229,578 M | 97,026 M | |
| Net cash from financing activities | -336,986 M | 84,300 M | -210,709 M | |
| Net cash from investing activities | -728,780 M | -1,052,664 M | -818,886 M | |
| Net cash from operating activities | 1,233,643 M | 314,691 M | 1,373,213 M | |
| Net change in cash & cash equivalents | 168,285 M | -653,673 M | 343,618 M | |
| Net income from continuing operations | -410,013 M | 1,274,496 M | 1,268,662 M | |
| NetBusinessPurchaseAndSale | -213,009 M | -282,181 M | -199,255 M | |
| NetCapitalExpenditureDisposals | -602,040 M | -612,375 M | ||
| NetCommonStockIssuance | -88,624 M | -99,248 M | -202,974 M | |
| NetForeignCurrencyExchangeGainLoss | 408 M | |||
| NetIntangiblesPurchaseAndSale | -441,096 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -11,083 M | -177,581 M | -2,827 M | |
| NetInvestmentPurchaseAndSale | -11,083 M | -177,581 M | -2,827 M | |
| NetIssuancePaymentsOfDebt | -163,104 M | 229,578 M | 97,026 M | |
| NetLongTermDebtIssuance | -163,104 M | 229,578 M | 97,026 M | |
| NetPPEPurchaseAndSale | -602,040 M | -612,375 M | ||
| Operating (gains) losses | -67,611 M | -122,620 M | -183,522 M | |
| Other financing charges net | -10,916 M | 40,538 M | -6,141 M | |
| Other investing changes net | -11,083 M | 9,138 M | -4,429 M | |
| Other non-cash items | 1,117,503 M | |||
| Payment of cash dividends | 74,342 M | 86,568 M | 98,620 M | |
| Purchase of property plant & equipment | -441,096 M | |||
| Purchase of short term investments | 31,458 M | 361,776 M | 225,176 M | |
| PurchaseOfIntangibles | -441,096 M | |||
| PurchaseOfInvestment | -191,129 M | -95,506 M | ||
| PurchaseOfLongTermInvestments | -191,129 M | -95,506 M | ||
| PurchaseOfPPE | -613,635 M | -623,946 M | ||
| Repayment of debt | -194,562 M | -132,198 M | -128,150 M | |
| RepaymentOfDebt | -194,562 M | -132,198 M | -128,150 M | |
| Repurchase of capital stock | -88,624 M | -99,248 M | -202,974 M | |
| Revenue per share | 69,237 M | |||
| Sale of Float term investments | 13,548 M | 92,679 M | ||
| SaleOfBusiness | 64,609 M | 1,221 M | ||
| SaleOfInvestment | 13,548 M | 92,679 M | ||
| SaleOfPPE | 11,595 M | 11,571 M | ||
| ShortTermDebtPayments | 32,391 M |
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