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TDOC Stock Annual Cash Flow. Download in Excel

Teladoc Health Inc. logo

Teladoc Health Inc.

Sector: Technology   

Industry: Health Information Services

10.40
 
USD
  
1.40
  
(15.56%)
Previous close: 9.0  Open: 9.1  Bid: 10.38  Ask: 10.4
52 week range    
6.76   
   22.54
Mkt Cap: 1,537 M  Avg Vol (90 Days): 5,610,007
Peers   
BKD / 
HCA / 
CYH / 
Last updated: Friday 22nd November 2024

Stock Rankings

61
MarketXLS Rank
60
Value
76
Technical
47
Quality
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Financials

TDOC Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-25 M-19 M15 M24 M
(Increase) Decrease in other current assets5000.0-42000.098000.0-414000.0
(Increase) Decrease in other current liabilities5 M-2 M982000.05 M15 M38 M39 M76 M4 M
(Increase) Decrease in other working capital-710000.0-10 M-940000.0-28 M-24 M
(Increase) Decrease in payables-612000.0-813000.02 M-391000.0905000.0-88 M1 M2 M-4 M
(Increase) Decrease in receivables-7 M-3 M-4 M-11 M-16 M-21 M-18 M-49 M-10 M
Acquisitions-18 M-37 M-379 M-282 M-11 M-567 M-79 M
Amortization of intangibles8 M14 M245 M326 M
AssetImpairmentCharge798000.03 M5 M17 M13,406 M5 M
CapitalExpenditureReported8 M3 M6 M8 M11 M26 M64 M173 M156 M
Cash at beginning of period46 M55 M50 M43 M424 M514 M733 M893 M918 M
Cash at end of period55 M50 M43 M426 M514 M514 M893 M918 M1,124 M
Cash flow-47 M-52 M-34 M-5 M30 M-54 M194 M189 M350 M
CashFlowFromContinuingInvestingActivities-108 M26 M-448 M-257 M25 M-591 M-73 M-168 M-156 M
ChangeInAccountPayable-612000.0-813000.02 M-391000.0905000.0-88 M1 M2 M-4 M
ChangeInPayablesAndAccruedExpense-612000.0-813000.02 M-391000.0905000.0-88 M1 M2 M-4 M
ChangeInPrepaidAssets-957000.0-826000.0-2 M-3 M-3 M-13 M-31 M-41 M12 M
ChangeInWorkingCapital-3 M-6 M-3 M-10 M-4 M-119 M-29 M-25 M3 M
ChangesInAccountReceivables-7 M-3 M-4 M-11 M-16 M-21 M-18 M-49 M-10 M
Current deferred income taxes36000.0510000.0-306000.0-2 M-11 M-90 M42 M-8 M-2 M
Deferred income taxes36000.0510000.0-306000.0-2 M-11 M-90 M42 M-8 M-2 M
Depreciation5 M8 M19 M36 M39 M78 M220 M11 M11 M
Depreciation unreconciled5 M16 M33 M36 M45 M78 M220 M268 M349 M
DepreciationAndAmortization5 M16 M33 M36 M45 M78 M220 M268 M351 M
FinancingCashFlow164 M21 M475 M646 M35 M859 M41 M6 M11 M
Free cash flow-53 M-54 M-37 M-3 M26 M-58 M185 M173 M339 M
GainLossOnInvestmentSecurities-6 M
GainLossOnSaleOfPPE-5 M
IncomeTaxPaidSupplementalData137000.0441000.01 M1 M4 M3 M7 M
InterestPaidSupplementalData2 M2 M9 M10 M12 M15 M19 M17 M17 M
Issuance of capital stock163 M250000.0259 M331 M
IssuanceOfCapitalStock163 M250000.0259 M331 M
IssuanceOfDebt468000.018 M204 M279 M-10 M
Net cash from financing activities164 M21 M475 M646 M35 M111 M41 M6 M11 M
Net cash from investing activities-108 M26 M-448 M-257 M25 M-591 M-73 M-168 M-156 M
Net cash from operating activities-47 M-52 M-34 M-5 M30 M-54 M194 M189 M350 M
Net change in cash & cash equivalents9 M-5 M-7 M383 M90 M215 M162 M28 M205 M
Net income from continuing operations-58 M-74 M-107 M-97 M-99 M-485 M-429 M-13,660 M-220 M
NetBusinessPurchaseAndSale-18 M-37 M-379 M-282 M-11 M-567 M-79 M
NetCommonStockIssuance163 M250000.0259 M331 M
NetInvestmentPropertiesPurchaseAndSale-83 M67 M-64 M28 M47 M2 M70 M5 M1000.0
NetInvestmentPurchaseAndSale-83 M67 M-64 M28 M47 M2 M70 M5 M1000.0
NetIssuancePaymentsOfDebt468000.018 M204 M279 M-10 M
NetLongTermDebtIssuance468000.018 M204 M279 M-10 M
NetPPEPurchaseAndSale-6 M-2 M-3 M2 M-4 M-4 M-9 M-16 M-11 M
NetTechnologyPurchaseAndSale-2 M-1 M-3 M-4 M-7 M-22 M-55 M-156 M-145 M
Operating (gains) losses3 M2 M4 M3 M5 M35 M-11 M-12 M19 M
Other financing charges net80000.0-74000.02 M-2 M62 M-2 M-6 M-278000.0
Other investing changes net9 M3 M1000.0
Other non-cash items6 M10 M39 M65 M94 M528 M401 M13,626 M202 M
PensionAndEmployeeBenefitExpense3 M2 M4 M8 M5 M35 M-5 M-12 M19 M
ProceedsFromStockOptionExercised428000.03 M13 M34 M37 M59 M43 M12 M11 M
Purchase of Float term investments-103 M-44 M-149 M-56 M
Purchase of property plant & equipment-6 M-2 M-3 M2 M-4 M-4 M-9 M-16 M-11 M
Purchase of short term investments7 M35 M430 M279 M
PurchaseOfInvestment-103 M-44 M-149 M-56 M-5 M
PurchaseOfLongTermInvestments-56 M-5 M
PurchaseOfPPE-6 M-2 M-3 M-4 M-4 M-4 M-9 M-16 M-11 M
PurchaseOfTechnology-2 M-1 M-3 M-4 M-7 M-22 M-55 M-156 M-145 M
Repayment of debt-6 M-17 M-226 M-10 M
RepaymentOfDebt-6 M-17 M-226 M-10 M
Revenue per share8 M14 M6 M7 M256 M338 M
Sale of Float term investments11 M
Sale of short term investments20 M111 M86 M84 M52 M2 M50 M3 M
SaleOfInvestment20 M111 M86 M84 M52 M2 M61 M3 M
SaleOfPPE6 M
StockBasedCompensation3 M8 M31 M44 M67 M476 M303 M218 M202 M
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