Y
Yellow Corp
NASDAQ:YELL
Yellow Corp
NASDAQ:YELL
Price:
1.49 USD
-0.67%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Yellow Corp
Yellow Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(54)
|
(109)
|
22
|
|
| Depreciation & Amortization |
135
|
144
|
143
|
|
| Change in Deffered Taxes |
(15)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
22
|
16
|
14
|
|
| Other Non-Cash Items |
67
|
113
|
20
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
|
| Cash Interest Paid |
68
|
117
|
127
|
|
| Change in Working Capital |
(11)
|
(137)
|
(63)
|
|
| Cash from Operating Activities |
123
N/A
|
10
-92%
|
121
+1 089%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(141)
|
(498)
|
(192)
|
|
| Other Items |
56
|
4
|
46
|
|
| Cash from Investing Activities |
(85)
N/A
|
(494)
-485%
|
(146)
+70%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
343
|
321
|
(48)
|
|
| Other |
(13)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
331
N/A
|
321
-3%
|
(51)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
369
N/A
|
(163)
N/A
|
(76)
+54%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(487)
-2 593%
|
(71)
+86%
|
|
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