Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,284.76
+41.42
(+0.19%)
S&P 500
5,308.15
+61.47
(+1.17%)
DOW
39,908.00
+349.89
(+0.88%)
CAD/USD
0.7350
+0.0000
(+0.00%)
CRUDE OIL
79.01
+0.38
(+0.48%)
Bitcoin CAD
89,872.88
+5,780.18
(+6.87%)
Cochlear Ltd (OC5.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
202.65
+4.25
(+2.14%)
At close: 08:00AM CEST
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-116,200
-95,900
-77,200
-72,600
-130,500
Purchases of investments
-379,200
-29,800
-61,700
-18,400
-379,200
Sales/Maturities of investments
-
-
-
365,000
-
Other investing activites
-365,000
-
-
-
-365,000
Net cash used for investing activites
-87,900
-125,700
-138,900
274,000
-509,700
Cash flows from financing activities
Debt repayment
-
-41,300
-
-403,100
-130,000
Common stock issued
-
-
-1,100
2,400
862,500
Common stock repurchased
219,400
-29,600
-
-
219,400
Dividends Paid
-193,700
-197,400
-194,000
-75,600
-193,700
Other financing activites
-46,600
-42,100
-25,600
-20,500
-24,600
Net cash used privided by (used for) financing activities
-377,100
-310,400
-220,700
-495,100
1,154,500
Net change in cash
-34,600
-73,700
16,900
50,200
487,000
Cash at beginning of period
521,700
629,300
609,600
565,000
78,600
Cash at end of period
487,100
555,500
629,300
609,600
565,000
Free Cash Flow
Capital Expenditure
-116,200
-95,900
-77,200
-72,600
-130,500
Free Cash Flow
314,200
266,500
299,300
198,700
-288,300
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.