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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Net Income
69.75
64.00
55.37
56.18
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Depreciation & Amortization
21.10
20.53
20.33
21.87
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Non Cash Items (Other)
65.22
64.48
67.61
65.52
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Accounts Receivable Change
(1.66)
(0.26)
(2.51)
2.94
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Change in inventories
12.33
23.61
26.68
10.01
‡‡‡‡‡
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Change in payables and accrued liability
18.90
2.78
(22.11)
(36.06)
‡‡‡‡‡
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Change in other assets and liabilities
(11.99)
(9.13)
3.11
7.18
‡‡‡‡‡
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Other operating activities
(29.95)
(26.20)
(31.74)
(35.38)
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Operating Cash Flow
143.69
139.81
116.76
92.27
‡‡‡‡‡
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Capital expenditures
(7.71)
(0.24)
0.06
(1.16)
‡‡‡‡‡
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Net Aquisitions
(476.13)
‡‡‡‡‡
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Short Term Investments Change (Net)
‡‡‡‡‡
‡‡‡‡‡
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Other investing activities
0.71
1.51
1.78
1.57
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Investing cash flow
(192.13)
1.27
1.84
0.40
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Repayment/Issuance of Debt (Net)
124.78
(73.71)
(46.30)
(12.22)
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Equity Repurchase (Common, Net)
‡‡‡‡‡
‡‡‡‡‡
Dividends Paid (Total)
(44.22)
(43.50)
(44.37)
(50.03)
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Other financial activities
(24.26)
(25.47)
(26.28)
(29.99)
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Financing cash flow
56.30
(142.69)
(116.94)
(92.24)
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Change in Cash
7.86
(1.61)
1.66
0.43
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Beginning Cash
19.15
19.63
15.48
17.02
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Ending Cash
27.00
18.02
17.14
17.45
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Stock Based Compensation
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Dividends Paid (Common)
(44.22)
(43.50)
(44.37)
(50.03)
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Assets Liabilities Change (Total)
17.58
17.00
5.18
(15.92)
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Investments Change (Net)
‡‡‡‡‡
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Issuance/Purchase of Shares
‡‡‡‡‡
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