TM Stock Annual Cash Flow. Download in Excel

	Invalid date	Mar-23
(Increase) Decrease in inventories	-350,550 M	-207,529 M
(Increase) Decrease in other current assets	-61,538 M	-326,365 M
(Increase) Decrease in other current liabilities	545,666 M	666,513 M
(Increase) Decrease in other working capital	-1,502,482 M	-3,975,836 M
(Increase) Decrease in payables	733,613 M	560,576 M
(Increase) Decrease in receivables	-2,292,720 M	-4,257,673 M
CapitalExpenditureReported	3,705,832 M	5,048,394 M
Cash at beginning of period	6,113,655 M	7,516,966 M
Cash at end of period	6,014,481 M	5,436,225 M
Cash flow	1,452,593 M	230,538 M
CashFlowFromContinuingInvestingActivities	-1,598,891 M	-4,998,751 M
ChangeInAccountPayable	712,400 M	560,737 M
ChangeInPayablesAndAccruedExpense	733,613 M	560,576 M
ChangeInTaxPayable	21,213 M	-161 M
ChangeInWorkingCapital	-2,928,011 M	-7,540,314 M
ChangesInAccountReceivables	-532,432 M	-859,239 M
CommonStockDividendPaid	-812,966 M	-970,506 M
Depreciation	2,039,904 M	2,087,066 M
Depreciation unreconciled	2,039,904 M	2,087,066 M
DepreciationAndAmortization	2,039,904 M	2,087,066 M
EarningsLossesFromEquityInvestments	-643,063 M	-763,137 M
Effect of exchange rate changes	103,305 M	189,914 M
FinancingCashFlow	-56,181 M	2,497,558 M
Free cash flow	-594,078 M	-2,809,222 M
Issuance of capital stock	-431,099 M	-231,069 M
Issuance of debt	239,689 M	401,740 M
IssuanceOfCapitalStock	-431,099 M	-231,069 M
IssuanceOfDebt	1,163,574 M	3,706,760 M
Net cash from financing activities	-56,181 M	2,497,558 M
Net cash from investing activities	-1,598,891 M	-4,998,751 M
Net cash from operating activities	1,452,593 M	230,538 M
Net change in cash & cash equivalents	-202,479 M	-2,270,655 M
Net income from continuing operations	2,492,967 M	5,071,421 M
NetBusinessPurchaseAndSale	56,436 M	154,985 M
NetCapitalExpenditureDisposals	-2,046,671 M	-3,039,760 M
NetCommonStockIssuance	-431,099 M	-231,069 M
NetIntangiblesPurchaseAndSale	-348,280 M	-334,287 M
NetIssuancePaymentsOfDebt	1,163,574 M	3,706,760 M
NetLongTermDebtIssuance	923,885 M	3,305,020 M
NetPPEPurchaseAndSale	-1,698,391 M	-2,705,473 M
Operating (gains) losses	-643,063 M	-763,137 M
Other financing charges net	24,310 M	-7,627 M
Other investing changes net	391,344 M	-2,113,976 M
Other non-cash items	383,398 M	175,901 M
Payment of cash dividends	812,966 M	970,506 M
Purchase of short term investments	9,276,918 M	12,057,349 M
PurchaseOfIntangibles	-348,280 M	-334,287 M
PurchaseOfPPE	-3,357,552 M	-4,714,107 M
Repayment of debt	-8,353,033 M	-8,752,329 M
RepaymentOfDebt	-8,353,033 M	-8,752,329 M
SaleOfBusiness	56,436 M	154,985 M
SaleOfPPE	1,659,161 M	2,008,634 M
ShortTermDebtIssuance	239,689 M	401,740 M
UnrealizedGainLossOnInvestmentSecurities	460,351 M	587,259 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University