Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,694.69
+4,421.66
(+5.31%)
Schroders plc (SHNWF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.12
0.00
(0.00%)
At close: 09:32AM EDT
Summary
Chart
Conversations
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
Cash flows from operating activities
Net Income
402,600
402,600
486,200
623,800
486,000
Depreciation & amortization
212,200
212,200
188,900
162,800
168,800
Stock based compensation
62,800
62,800
68,200
89,500
56,100
Change in working capital
-703,300
-703,300
248,500
505,200
237,300
Other working capital
-318,000
-318,000
868,500
1,144,800
739,700
Other non-cash items
-41,100
-41,100
48,300
4,800
17,200
Net cash provided by operating activites
-238,100
-238,100
972,800
1,234,200
832,500
Cash flows from investing activities
Investments in property, plant and equipment
-79,900
-79,900
-104,300
-89,400
-92,800
Acquisitions, net
-125,100
-125,100
-607,500
-18,700
-18,300
Purchases of investments
-1,882,100
-1,882,100
-1,734,700
-1,946,000
-1,728,200
Sales/Maturities of investments
1,787,800
1,787,800
1,820,400
2,123,900
1,974,200
Net cash used for investing activites
-225,000
-225,000
-603,800
117,400
151,300
Net change in cash
-942,600
-942,600
-164,300
921,900
552,700
Cash at beginning of period
5,045,300
5,045,300
5,119,000
4,215,900
3,632,900
Cash at end of period
4,103,000
4,103,000
5,045,300
5,119,000
4,215,900
Free Cash Flow
Operating Cash Flow
-238,100
-238,100
972,800
1,234,200
832,500
Capital Expenditure
-79,900
-79,900
-104,300
-89,400
-92,800
Free Cash Flow
-318,000
-318,000
868,500
1,144,800
739,700
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.