World Fuel Services Corp
NYSE:INT
World Fuel Services Corp
NYSE:INT
Price:
21.95 USD
1.01%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
World Fuel Services Corp
World Fuel Services Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
110
|
74
|
116
|
|
| Depreciation & Amortization |
86
|
81
|
108
|
|
| Change in Deffered Taxes |
(14)
|
(8)
|
(19)
|
|
| Other Non-Cash Items |
(14)
|
39
|
234
|
|
| Cash Taxes Paid |
69
|
39
|
67
|
|
| Cash Interest Paid |
45
|
44
|
113
|
|
| Change in Working Capital |
438
|
(13)
|
(301)
|
|
| Cash from Operating Activities |
604
N/A
|
173
-71%
|
139
-20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(51)
|
(39)
|
(79)
|
|
| Other Items |
124
|
(19)
|
(646)
|
|
| Cash from Investing Activities |
73
N/A
|
(58)
N/A
|
(725)
-1 143%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(68)
|
(51)
|
(49)
|
|
| Net Issuance of Debt |
(112)
|
(24)
|
334
|
|
| Cash Paid for Dividends |
(26)
|
(29)
|
(31)
|
|
| Other |
(7)
|
(11)
|
(17)
|
|
| Cash from Financing Activities |
(213)
N/A
|
(114)
+47%
|
237
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
9
|
(8)
|
(5)
|
|
| Net Change in Cash |
473
N/A
|
(7)
N/A
|
(354)
-5 261%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
553
N/A
|
134
-76%
|
60
-55%
|
|
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