ZURVY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ZURVY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -430 M | -651 M | 3,315 M | -1,686 M | -1,253 M | -841 M | -849 M | 129 M | -359 M | -1,798 M |
| (Increase) Decrease in other current liabilities | -274 M | -148 M | -218 M | -432 M | -44 M | 110 M | 34 M | -334 M | 41 M | -392 M |
| Acquisitions | -111 M | 0.0 | -100 M | -826 M | -578 M | -478 M | -1,672 M | -26 M | -2,446 M | -328 M |
| CapitalExpenditureReported | -226 M | -831 M | -1,381 M | -715 M | -530 M | -1,152 M | -752 M | -552 M | -576 M | |
| Cash at beginning of period | 9,705 M | 10,208 M | 8,162 M | 9,193 M | 7,948 M | 8,850 M | 9,110 M | 8,527 M | 11,726 M | 9,330 M |
| Cash at end of period | 10,208 M | 8,162 M | 8,776 M | 7,948 M | 8,850 M | 9,110 M | 8,527 M | 11,726 M | 9,330 M | 8,155 M |
| ChangeInWorkingCapital | 9,551 M | 7,609 M | 17,708 M | 12,960 M | 13,026 M | -9,587 M | 18,387 M | 7,910 M | 15,674 M | -12,757 M |
| CommonStockDividendPaid | -2,704 M | -2,889 M | -2,958 M | -2,768 M | -2,891 M | -3,015 M | -3,036 M | -3,232 M | -3,534 M | -3,767 M |
| CommonStockPayments | -957 M | -101 M | -214 M | -455 M | -770 M | |||||
| Depreciation | 1,085 M | 1,198 M | 1,012 M | 781 M | 936 M | 898 M | 967 M | 911 M | 849 M | 804 M |
| DepreciationAndAmortization | 1,085 M | 1,198 M | 1,012 M | 781 M | 936 M | 898 M | 967 M | 911 M | 849 M | 804 M |
| Effect of exchange rate changes | 187 M | -17 M | -773 M | -280 M | 420 M | -319 M | 41 M | 666 M | -386 M | -290 M |
| FinancingCashFlow | -2,318 M | -3,233 M | -3,241 M | -1,296 M | -3,868 M | -2,457 M | -3,302 M | -2,672 M | -2,292 M | -5,273 M |
| Free cash flow | 2,642 M | 1,161 M | 4,479 M | 758 M | 4,677 M | 3,236 M | 4,132 M | 5,149 M | 2,591 M | 4,507 M |
| GainLossOnInvestmentSecurities | -10,574 M | -12,245 M | -12,017 M | -13,569 M | -12,201 M | 5,274 M | -20,006 M | -8,264 M | -14,918 M | 14,609 M |
| GainLossOnSaleOfBusiness | 34 M | 1000000.0 | 259 M | 89 M | 84 M | 24 M | 295 M | -57 M | 185 M | 288 M |
| Issuance of capital stock | 126 M | 59 M | 154 M | 57 M | 71 M | 2 M | 0.0 | |||
| IssuanceOfCapitalStock | 126 M | 59 M | 154 M | 57 M | 71 M | 2 M | 0.0 | |||
| IssuanceOfDebt | 1,575 M | 1,545 M | 1,526 M | 3,066 M | 0.0 | 3,079 M | 1,398 M | 2,015 M | 2,664 M | 2,551 M |
| Net cash from investing activities | -233 M | -788 M | -1,233 M | -1,142 M | -856 M | -1,352 M | -2,206 M | -496 M | -2,886 M | -691 M |
| Net cash from operating activities | 2,868 M | 1,992 M | 5,860 M | 1,473 M | 5,207 M | 4,388 M | 4,884 M | 5,701 M | 3,167 M | 5,079 M |
| Net change in cash & cash equivalents | 317 M | -2,029 M | 1,386 M | -965 M | 483 M | 579 M | -624 M | 2,533 M | -2,011 M | -885 M |
| Net income from continuing operations | 3,887 M | 4,028 M | 3,949 M | 3,211 M | 3,004 M | 3,716 M | 4,147 M | 3,834 M | 5,202 M | 4,603 M |
| NetBusinessPurchaseAndSale | -108 M | -24 M | 62 M | -487 M | -355 M | -495 M | -1,569 M | -6 M | -2,468 M | -173 M |
| NetCommonStockIssuance | 126 M | 59 M | 154 M | 57 M | 71 M | -955 M | -101 M | -214 M | -455 M | -770 M |
| NetIssuancePaymentsOfDebt | 260 M | -403 M | -34 M | 1,414 M | -1,049 M | 1,513 M | 31 M | 991 M | 1,924 M | -516 M |
| NetLongTermDebtIssuance | 260 M | -403 M | -34 M | 1,414 M | -1,049 M | 1,513 M | 31 M | 991 M | 1,924 M | -516 M |
| NetPPEPurchaseAndSale | 95 M | -765 M | -1,295 M | -656 M | -501 M | 292 M | 114 M | -492 M | -421 M | -518 M |
| Other financing charges net | -403 M | 1000000.0 | 1000000.0 | |||||||
| Other investing changes net | -1000000.0 | -1000000.0 | 2 M | 1000000.0 | 1000000.0 | |||||
| Other non-cash items | 134 M | 805 M | 9 M | 431 M | 519 M | 128 M | 248 M | 558 M | -374 M | -125 M |
| OtherCashAdjustmentOutsideChangeinCash | -1000000.0 | 1000000.0 | -1000000.0 | 1000000.0 | ||||||
| Payment of cash dividends | -2,704 M | -2,889 M | -2,958 M | -2,768 M | -2,891 M | -3,015 M | -3,036 M | -3,232 M | -3,534 M | -3,767 M |
| Purchase of property plant & equipment | -226 M | -831 M | -1,381 M | -715 M | -530 M | -1,152 M | -752 M | -552 M | -576 M | -572 M |
| Purchase of short term investments | 1,575 M | 1,545 M | 1,526 M | 3,066 M | 0.0 | 3,079 M | 1,398 M | 2,015 M | 2,664 M | 2,551 M |
| PurchaseOfPPE | -831 M | -1,381 M | -715 M | -530 M | -552 M | -576 M | -572 M | |||
| Repayment of debt | -1,315 M | -1,948 M | -1,560 M | -1,652 M | -1,049 M | -1,566 M | -1,367 M | -1,024 M | -740 M | -3,067 M |
| RepaymentOfDebt | -1,315 M | -1,948 M | -1,560 M | -1,652 M | -1,049 M | -1,566 M | -1,367 M | -1,024 M | -740 M | -3,067 M |
| Repurchase of capital stock | -957 M | -101 M | -214 M | -455 M | -770 M | |||||
| SaleOfBusiness | 0.0 | 67 M | 341 M | 220 M | 108 M | 8 M | 16 M | 155 M | ||
| SaleOfPPE | 95 M | 66 M | 86 M | 59 M | 29 M | 292 M | 114 M | 60 M | 155 M | 54 M |
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