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S&P/TSX
21,758.14
-30.34
(-0.14%)
S&P 500
5,469.56
+0.26
(+0.00%)
DOW
39,169.00
+56.84
(+0.15%)
CAD/USD
0.7299
-0.0025
(-0.34%)
CRUDE OIL
80.83
0.00
(0.00%)
Bitcoin CAD
83,496.52
-1,449.77
(-1.71%)
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215.40
+0.10
(+0.05%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,995,000
8,374,000
7,514,000
8,060,000
3,135,000
-
Depreciation & amortization
1,641,000
1,651,000
1,626,000
1,695,000
1,543,000
-
Deferred income taxes
-1,129,000
-1,329,000
-1,189,000
294,000
-939,000
-
Stock based compensation
486,000
450,000
375,000
330,000
249,000
-
Change in working capital
9,039,000
3,821,000
10,206,000
6,457,000
-3,810,000
-
Accounts Payable
10,036,000
5,065,000
8,815,000
5,389,000
-2,025,000
-
Other working capital
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
-
Other non-cash items
319,000
669,000
365,000
-772,000
683,000
-
Net cash provided by operating activites
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
-
Acquisitions, net
-
-
-
-
-
-352,000
Purchases of investments
-1,702,000
-1,572,000
-4,175,000
-1,517,000
-20,562,000
-
Sales/Maturities of investments
3,274,000
3,890,000
1,918,000
20,094,000
7,228,000
-
Other investing activites
-
-
-
-
135,000
152,000
Net cash used for investing activites
-26,173,000
-24,433,000
-33,689,000
-10,529,000
11,632,000
-
Cash flows from financing activities
Debt repayment
-8,950,000
-10,703,000
-18,906,000
-11,662,000
-15,593,000
-
Common stock issued
39,000
28,000
56,000
64,000
44,000
-
Common stock repurchased
-4,626,000
-3,650,000
-3,502,000
-9,252,000
-1,029,000
-
Dividends Paid
-1,827,000
-1,780,000
-1,565,000
-1,448,000
-1,474,000
-
Net cash used privided by (used for) financing activities
14,963,000
18,379,000
24,509,000
-14,933,000
-9,068,000
-
Net change in cash
13,377,000
12,682,000
11,886,000
-10,937,000
8,519,000
-
Cash at beginning of period
40,836,000
33,914,000
22,028,000
32,965,000
24,446,000
-
Cash at end of period
54,114,000
46,596,000
33,914,000
22,028,000
32,965,000
-
Free Cash Flow
Operating Cash Flow
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
-
Capital Expenditure
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
-
Free Cash Flow
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
-
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