SSL 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SSL Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1913.0 | ||||||
| (Increase) Decrease in payables | -135,795 M | -152,215 M | -154,414 M | -149,598 M | -210,186 M | -2865.0 | |
| (Increase) Decrease in receivables | 178,672 M | 203,613 M | 196,798 M | 194,712 M | 266,324 M | 9002.0 | |
| Acquisitions | -36 M | ||||||
| CapitalExpenditureReported | 50,877 M | 54,866 M | 28,393 M | 13,682 M | 22,157 M | 30854.0 | |
| Cash at beginning of period | 29,323 M | 17,039 M | 15,819 M | 34,094 M | 30,988 M | 42967.0 | |
| Cash at end of period | 22,053 M | 17,731 M | 49,260 M | 36,581 M | 44,079 M | 53767.0 | |
| Cash flow | 28,670 M | 34,033 M | 34,313 M | 77,703 M | 49,537 M | 35422.0 | |
| CashFlowFromContinuingInvestingActivities | -51,281 M | -55,111 M | -28,781 M | -13,589 M | -22,393 M | -28234.0 | |
| ChangeInAccountPayable | -135,795 M | -152,215 M | -154,414 M | -149,598 M | -210,186 M | -2865.0 | |
| ChangeInPayablesAndAccruedExpense | -135,795 M | -152,215 M | -154,414 M | -149,598 M | -210,186 M | -2865.0 | |
| ChangeInWorkingCapital | 42,877 M | 51,398 M | 42,384 M | 45,114 M | 56,138 M | 8050.0 | |
| ChangesInAccountReceivables | 178,672 M | 203,613 M | 196,798 M | 194,712 M | 266,324 M | 9002.0 | |
| Depreciation | 17439.0 | ||||||
| Depreciation unreconciled | 17439.0 | ||||||
| DepreciationAndAmortization | 17439.0 | ||||||
| EarningsLossesFromEquityInvestments | 1,702 M | 1,506 M | -304 M | 37 M | 2,987 M | 25285.0 | |
| Effect of exchange rate changes | 954 M | 162 M | 3,607 M | -2,916 M | 1,759 M | 2424.0 | |
| FinancingCashFlow | 14,387 M | 23,131 M | 25,112 M | -58,265 M | -14,953 M | 1188.0 | |
| Free cash flow | -22,207 M | -22,923 M | 1,337 M | 20,361 M | 18,093 M | 5370.0 | |
| GainLossOnInvestmentSecurities | -2623.0 | ||||||
| GainLossOnSaleOfPPE | 2,316 M | 567 M | 4,285 M | 43,214 M | 8,484 M | ||
| Issuance of debt | -650 M | -753 M | 19,021 M | -19,708 M | 13 M | -1801.0 | |
| IssuanceOfDebt | 15,112 M | 23,131 M | 25,112 M | -57,285 M | -14,249 M | -599.0 | |
| Net cash from financing activities | 14,387 M | 21,608 M | 24,302 M | -58,711 M | -15,812 M | 1188.0 | |
| Net cash from investing activities | -51,281 M | -56,412 M | -38,550 M | 25,093 M | -15,077 M | -28234.0 | |
| Net cash from operating activities | 28,670 M | 31,943 M | 29,730 M | 34,043 M | 40,250 M | 35422.0 | |
| Net change in cash & cash equivalents | -7,270 M | -1,014 M | 23,506 M | -4,961 M | 13,738 M | 10800.0 | |
| NetBusinessPurchaseAndSale | -36 M | 607.0 | |||||
| NetCapitalExpenditureDisposals | -30052.0 | ||||||
| NetIntangiblesPurchaseAndSale | -50,163 M | -53,637 M | 6,752 M | 2,263 M | 436 M | -128.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -80 M | 362 M | 44 M | -69 M | -182.0 | |
| NetInvestmentPurchaseAndSale | -10 M | -80 M | 362 M | 44 M | -69 M | -182.0 | |
| NetIssuancePaymentsOfDebt | 15,112 M | 23,131 M | 25,112 M | -57,285 M | -14,249 M | -599.0 | |
| NetLongTermDebtIssuance | 15,762 M | 23,884 M | 6,091 M | -37,577 M | -14,262 M | 1202.0 | |
| NetPPEPurchaseAndSale | -714 M | -1,229 M | -35,145 M | -15,945 M | -22,593 M | -29924.0 | |
| Operating (gains) losses | -3,934 M | -7,879 M | 3,950 M | 43,205 M | 11,422 M | 23125.0 | |
| Other financing charges net | -725 M | -1,523 M | -810 M | -446 M | -859 M | ||
| Other investing changes net | 1393.0 | ||||||
| Other non-cash items | 1,565 M | 682 M | 792 M | 837 M | 986 M | 19788.0 | |
| ProceedsFromStockOptionExercised | -980 M | -704 M | 1787.0 | ||||
| Purchase of property plant & equipment | -50,877 M | -54,866 M | -28,393 M | -13,682 M | -22,157 M | ||
| Purchase of short term investments | 24,961 M | 93,884 M | 36,487 M | 26,057 M | 88 M | 95035.0 | |
| PurchaseOfIntangibles | -50,163 M | -53,637 M | 6,752 M | 2,263 M | 436 M | -128.0 | |
| PurchaseOfInvestment | -124 M | -222 M | -121 M | -124 M | -95 M | -338.0 | |
| PurchaseOfLongTermInvestments | -124 M | -222 M | -121 M | -124 M | -95 M | -338.0 | |
| PurchaseOfPPE | -714 M | -1,229 M | -35,145 M | -15,945 M | -22,593 M | -30726.0 | |
| Repayment of debt | -9,199 M | -70,000 M | -30,396 M | -63,634 M | -14,350 M | -93833.0 | |
| RepaymentOfDebt | -11,806 M | -71,730 M | -31,373 M | -83,351 M | -14,365 M | -95634.0 | |
| Sale of Float term investments | 114 M | 142 M | 483 M | 168 M | 26 M | ||
| SaleOfBusiness | 607.0 | ||||||
| SaleOfInvestment | 114 M | 142 M | 483 M | 168 M | 26 M | 156.0 | |
| SaleOfPPE | 802.0 | ||||||
| ShortTermDebtIssuance | 1,957 M | 977 M | 19,998 M | 9 M | 28 M | ||
| ShortTermDebtPayments | -2,607 M | -1,730 M | -977 M | -19,717 M | -15 M | -1801.0 | |
| StockBasedCompensation | 1033.0 |
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