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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
Sep '19
Jun '19
Mar '19
Dec '18
Sep '18
Jun '18
Mar '18
Dec '17
Sep '17
Jun '17
Mar '17
Dec '16
Sep '16
Jun '16
Mar '16
Net Income
425.45
529.63
612.10
561.06
‡‡‡‡‡
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Depreciation & Amortization
241.14
221.87
201.72
185.79
‡‡‡‡‡
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Non Cash Items (Other)
110.78
82.16
157.29
152.67
‡‡‡‡‡
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Accounts Receivable Change
(149.11)
(110.61)
(75.79)
(73.68)
‡‡‡‡‡
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Accounts Payable Change
21.16
40.46
(15.12)
19.51
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Change in payables and accrued liability
27.06
(128.57)
(175.15)
(81.25)
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Change in other assets and liabilities
(4.41)
(24.20)
11.50
22.32
‡‡‡‡‡
‡‡‡‡‡
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Operating Cash Flow
672.06
610.72
716.55
786.42
‡‡‡‡‡
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Capital expenditures
(110.60)
(103.77)
(93.75)
(94.46)
‡‡‡‡‡
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Net Aquisitions
(856.09)
(883.36)
‡‡‡‡‡
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Short Term Investments Change (Net)
(1,432.61)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Long-Term Investments Change (Net)
1,047.90
1,092.34
1,109.80
337.84
‡‡‡‡‡
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Other investing activities
‡‡‡‡‡
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Investing cash flow
117.68
168.94
159.96
(153.69)
‡‡‡‡‡
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Repayment/Issuance of Debt (Net)
(564.67)
(564.67)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Equity Repurchase (Common, Net)
(505.26)
(489.34)
(487.80)
(417.13)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Dividends Paid (Total)
‡‡‡‡‡
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Other financial activities
64.90
111.24
152.07
‡‡‡‡‡
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Financing cash flow
(1,005.02)
(988.28)
(984.27)
(877.48)
‡‡‡‡‡
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Exchange Rate Adjustment
(2.11)
0.72
4.73
(3.97)
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Change in Cash
(217.40)
(207.89)
(103.02)
(248.73)
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Beginning Cash
382.01
382.01
485.03
485.03
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Ending Cash
164.61
174.11
382.01
236.30
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Stock Based Compensation
153.46
138.10
146.05
164.67
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Dividends Paid (Common)
0.00
0.00
0.00
(0.35)
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Assets Liabilities Change (Total)
(105.31)
(222.93)
(254.56)
(113.10)
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Investments Change (Net)
1,047.90
1,092.34
1,109.80
824.13
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Issuance/Purchase of Shares
(505.26)
(489.34)
(487.80)
(417.13)
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