SQ
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
SQ - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Current Assets | -332 M | -98 M | -30 M | 1,119 M | 644 M | ||||
| (increase) Decrease In Other Current Liabilities | 49 M | 8 M | 6 M | ||||||
| (increase) Decrease In Other Working Capital | -379 M | -370 M | -62 M | -185 M | -47 M | -28 M | 8 M | 4 M | |
| (increase) Decrease In Payables | 1,257 M | 1,061 M | 172 M | 372 M | 524 M | 16 M | 302 M | 204 M | |
| Acquisitions | -5 M | -164 M | -79 M | -20 M | -112 M | -27 M | -1 M | ||
| Asset Impairment Charge | 132 M | 47 M | 71 M | ||||||
| Capital Expenditure Reported | 151 M | 171 M | 304 M | 188 M | 62 M | 63 M | 26 M | 26 M | |
| Cash At Beginning Of Period | 8,436 M | 6,975 M | 4,793 M | 1,537 M | 867 M | 735 M | 489 M | 490 M | |
| Cash At End Of Period | 9,009 M | 8,436 M | 6,975 M | 4,793 M | 1,333 M | 633 M | 735 M | 489 M | |
| Cash Flow | 101 M | 176 M | 848 M | 173 M | 466 M | 295 M | 1,312 M | 692 M | |
| Cash Flow From Continuing Investing Activities | 683 M | 1,226 M | -1,311 M | -607 M | 95 M | -906 M | -1,525 M | -783 M | |
| Change In Account Payable | 1,257 M | 1,061 M | 172 M | 372 M | 524 M | 16 M | 302 M | 204 M | |
| Change In Accrued Expense | 95 M | 79 M | 51 M | ||||||
| Change In Interest Payable | 7 M | 12 M | -409000.0 | ||||||
| Change In Payables And Accrued Expense | 1,257 M | 1,061 M | 172 M | 372 M | 524 M | 16 M | 381 M | 255 M | |
| Change In Working Capital | 877 M | 691 M | 110 M | 186 M | 378 M | -42 M | 1,517 M | 909 M | |
| Common Stock Payments | -157 M | -6 M | |||||||
| Current Deferred Income Taxes | -86 M | -70 M | -10 M | -8 M | -1 M | -646000.0 | -1 M | 58000.0 | |
| Deferred Income Taxes | -86 M | -70 M | -10 M | -8 M | -1 M | -646000.0 | -1 M | 58000.0 | |
| Depreciation | 409 M | 341 M | 135 M | 84 M | 76 M | 61 M | 37 M | 38 M | |
| Depreciation Unreconciled | 409 M | 341 M | 135 M | 84 M | 76 M | 61 M | 37 M | 38 M | |
| Depreciation And Amortization | 409 M | 341 M | 135 M | 84 M | 76 M | 61 M | 37 M | 38 M | |
| Earnings Losses From Equity Investments | 17 M | -73 M | -35 M | -295 M | 12 M | -20 M | |||
| Effect Of Exchange Rate Changes | 29 M | -38 M | -7 M | 13 M | 4 M | -7 M | 4 M | -438000.0 | |
| Financing Cash Flow | -240 M | 98 M | 2,652 M | 3,677 M | -99 M | 516 M | 455 M | 91 M | |
| Free Cash Flow | -50 M | 5 M | 544 M | -15 M | 403 M | 232 M | 1,286 M | 667 M | |
| Gain Loss On Sale Of Business | -373 M | ||||||||
| Gain Loss On Sale Of PPE | -49000.0 | ||||||||
| Issuance Of Debt | -17 M | -481 M | 33 M | 464 M | -219 M | ||||
| Issuance Of Debt | -209 M | -323 M | 2,005 M | 2,581 M | 636 M | 427 M | -168000.0 | ||
| Net Cash From Financing Activities | -240 M | 98 M | 2,652 M | 3,677 M | -99 M | 516 M | 455 M | 91 M | |
| Net Cash From Investing Activities | 683 M | 1,226 M | -1,311 M | -607 M | 95 M | -906 M | -1,525 M | -783 M | |
| Net Cash From Operating Activities | 101 M | 176 M | 848 M | 173 M | 466 M | 295 M | 1,312 M | 692 M | |
| Net Change In Cash & Cash Equivalents | 544 M | 1,499 M | 2,189 M | 3,243 M | 462 M | -102 M | 246 M | -807000.0 | |
| Net Income From Continuing Operations | -21 M | -553 M | 159 M | 213 M | 375 M | -38 M | -63 M | -172 M | |
| Net Business Purchase And Sale | -5 M | 539 M | 257 M | -79 M | 322 M | -112 M | -27 M | -1 M | |
| Net Common Stock Issuance | -157 M | -6 M | |||||||
| Net Intangibles Purchase And Sale | -170 M | -50 M | -2 M | -400000.0 | |||||
| Net Investment Properties Purchase And Sale | 839 M | 857 M | -1,263 M | -339 M | -164 M | -731 M | -1,472 M | -756 M | |
| Net Investment Purchase And Sale | 839 M | 857 M | -1,263 M | -339 M | -164 M | -731 M | -1,472 M | -756 M | |
| Net Issuance Payments Of Debt | -209 M | -323 M | 2,005 M | 2,581 M | 636 M | 427 M | -168000.0 | ||
| Net Long Term Debt Issuance | -192 M | 158 M | 1,972 M | 2,117 M | 636 M | 427 M | -168000.0 | ||
| Net PPE Purchase And Sale | -151 M | -171 M | -134 M | -138 M | -62 M | -61 M | -26 M | -25 M | |
| Operating (gains) Losses | 17 M | -73 M | -35 M | -289 M | -361 M | -15 M | 628 M | ||
| Other Financing Charges Net | -5 M | 339 M | 520 M | 702 M | -217 M | -366 M | -137 M | -6 M | |
| Other Investing Changes Net | 24,242 M | 18,582 M | 52 M | -208 M | -136 M | -100 M | -8 M | ||
| Other Non-cash Items | -1,094 M | -160 M | 491 M | -14 M | -1 M | 330 M | -178 M | -83 M | |
| Proceeds From Issuance Of Warrants | 232 M | 112 M | 2 M | ||||||
| Proceeds From Stock Option Exercised | 130 M | 82 M | 127 M | 162 M | 119 M | 134 M | 163 M | 96 M | |
| Purchase Of Float Term Investments | -25,095 M | -19,118 M | -2,715 M | -1,322 M | -993 M | -1,000 M | -545 M | -165 M | |
| Purchase Of Property Plant & Equipment | -151 M | -171 M | -304 M | -188 M | -62 M | -63 M | -26 M | -26 M | |
| Purchase Of Short Term Investments | 1,388 M | 1,621 M | 1,972 M | 2,117 M | 856 M | 428 M | |||
| Purchase Of Intangibles | -170 M | -50 M | -2 M | -400000.0 | |||||
| Purchase Of Investment | -25,129 M | -19,174 M | -2,763 M | -1,324 M | -1,008 M | -1,000 M | -1,730 M | -834 M | |
| Purchase Of Long Term Investments | -34 M | -57 M | -49 M | -1 M | -15 M | -1,185 M | -669 M | ||
| Purchase Of PPE | -151 M | -171 M | -134 M | -138 M | -62 M | -61 M | -26 M | -25 M | |
| Repayment Of Debt | -1,580 M | -1,463 M | -219 M | -1 M | -168000.0 | ||||
| Repayment Of Debt | -1,597 M | -1,944 M | -648 M | -219 M | -1 M | -168000.0 | |||
| Repurchase Of Capital Stock | -157 M | -6 M | |||||||
| Sale Of Short Term Investments | 1,727 M | 1,449 M | 1,448 M | 1,193 M | 980 M | 369 M | 257 M | 77 M | |
| Sale Of Business | 539 M | 421 M | 342 M | ||||||
| Sale Of Investment | 1,727 M | 1,449 M | 1,448 M | 1,193 M | 980 M | 369 M | 257 M | 77 M | |
| Sale Of PPE | 296000.0 | ||||||||
| Short Term Debt Issuance | 682 M | 464 M | |||||||
| Short Term Debt Payments | -17 M | -481 M | -648 M | -219 M | |||||
| Stock Based Compensation | 1,276 M | 1,071 M | 608 M | 398 M | 298 M | 217 M | 156 M | 139 M |
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