First Time Loading...

Watchlist Manager

Watchlist

Price: 35.17 USD 1.33%

Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		308	391	424	471	501	412	366	310
Depreciation & Amortization		294	228	224	218	211	205	200	195
Change in Deffered Taxes		0	0	0	(223)	0	0	(377)	(262)
Stock-Based Compensation		268	207	214	209	225	240	253	279
Other Non-Cash Items		389	204	214	206	221	373	405	560
Cash Taxes Paid		0	0	0	253	0	0	0	401
Cash Interest Paid		0	0	0	67	0	0	0	82
Change in Working Capital		(180)	(716)	(838)	(575)	(614)	(61)	390	70
Cash from Operating Activities		883 N/A	179 -80%	94 -47%	98 +4%	96 -2%	706 +635%	983 +39%	873 -11%
Investing Cash Flow
Capital Expenditures		(125)	(108)	(104)	(105)	(122)	(139)	(156)	(159)
Other Items		203	319	451	513	508	383	283	92
Cash from Investing Activities		78 N/A	211 +171%	347 +64%	408 +18%	386 -5%	245 -37%	127 -48%	(68) N/A
Financing Cash Flow
Net Issuance of Common Stock		(485)	(370)	(319)	(258)	(281)	(301)	(423)	(336)
Net Issuance of Debt		(424)	0	0	0	0	0	0	0
Cash Paid for Dividends		(327)	(264)	(267)	(270)	(274)	(276)	(278)	(281)
Other		(62)	0	0	0	0	(1)	(1)	(2)
Cash from Financing Activities		(1 297) N/A	(634) +51%	(586) +8%	(528) +10%	(554) -5%	(578) -4%	(703) -22%	(619) +12%
Change in Cash
Effect of Foreign Exchange Rates		(14)	(25)	(38)	(22)	(19)	(6)	4	0
Net Change in Cash		(350) N/A	(269) +23%	(183) +32%	(45) +75%	(91) -102%	367 N/A	412 +12%	187 -55%
Free Cash Flow
Free Cash Flow		758 N/A	71 -91%	(10) N/A	(8) +24%	(26) -249%	567 N/A	828 +46%	713 -14%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 132,500+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.