SSL Stock Annual Cash Flow. Download in Excel
SSL 
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USD
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SSL Cash Flow
Annual
| Invalid date | Jun-23 | Jun-24 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 1,913 M | -54 M | |
| (Increase) Decrease in payables | -2,865 M | -1,693 M | |
| (Increase) Decrease in receivables | 9,002 M | -3,094 M | |
| CapitalExpenditureReported | 30,854 M | 30,159 M | |
| Cash at beginning of period | 42,967 M | 53,767 M | |
| Cash at end of period | 57,409 M | 45,262 M | |
| Cash flow | 39,064 M | 29,751 M | |
| CashFlowFromContinuingInvestingActivities | -28,234 M | -30,657 M | |
| ChangeInAccountPayable | -2,865 M | -1,693 M | |
| ChangeInPayablesAndAccruedExpense | -2,865 M | -1,693 M | |
| ChangeInWorkingCapital | 8,050 M | -4,841 M | |
| ChangesInAccountReceivables | 9,002 M | -3,094 M | |
| Depreciation | 17,439 M | 16,014 M | |
| Depreciation unreconciled | 17,439 M | 16,014 M | |
| DepreciationAndAmortization | 17,439 M | 16,014 M | |
| EarningsLossesFromEquityInvestments | 3,765 M | 1,639 M | |
| Effect of exchange rate changes | 2,424 M | -633 M | |
| FinancingCashFlow | 1,188 M | -6,966 M | |
| Free cash flow | 9,009 M | -279 M | |
| GainLossOnInvestmentSecurities | -2,623 M | -1,758 M | |
| Issuance of debt | -1,801 M | -2,183 M | |
| IssuanceOfDebt | -599 M | -9,657 M | |
| Net cash from financing activities | 1,188 M | -6,966 M | |
| Net cash from investing activities | -28,234 M | -30,657 M | |
| Net cash from operating activities | 39,064 M | 29,751 M | |
| Net change in cash & cash equivalents | 12,018 M | -7,872 M | |
| Net income from continuing operations | 21,520 M | -27,305 M | |
| NetBusinessPurchaseAndSale | 607 M | ||
| NetCapitalExpenditureDisposals | -30,055 M | -30,030 M | |
| NetIntangiblesPurchaseAndSale | -128 M | -85 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1,211 M | -367 M | |
| NetInvestmentPurchaseAndSale | 1,211 M | -367 M | |
| NetIssuancePaymentsOfDebt | -599 M | -9,657 M | |
| NetLongTermDebtIssuance | 1,202 M | -7,474 M | |
| NetPPEPurchaseAndSale | -29,927 M | -29,945 M | |
| Operating (gains) losses | 1,605 M | -817 M | |
| Other investing changes net | 610 M | -260 M | |
| Other non-cash items | 23,430 M | 70,909 M | |
| ProceedsFromStockOptionExercised | 1,787 M | 2,691 M | |
| Purchase of Float term investments | -95 M | -113 M | |
| Purchase of short term investments | 95,035 M | ||
| PurchaseOfIntangibles | -128 M | -85 M | |
| PurchaseOfInvestment | 1,055 M | -436 M | |
| PurchaseOfLongTermInvestments | 1,150 M | -323 M | |
| PurchaseOfPPE | -30,726 M | -30,074 M | |
| Repayment of debt | 1,202 M | -7,474 M | |
| RepaymentOfDebt | -599 M | -9,657 M | |
| SaleOfBusiness | 607 M | ||
| SaleOfInvestment | 156 M | 69 M | |
| SaleOfPPE | 799 M | 129 M | |
| ShortTermDebtPayments | -1,801 M | -2,183 M | |
| StockBasedCompensation | 1,033 M | 986 M |
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