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 close in 2 hours 7 minutes
S&P/TSX
22,317.58
-58.25
(-0.26%)
S&P 500
5,217.43
+3.35
(+0.06%)
DOW
39,481.08
+93.32
(+0.24%)
CAD/USD
0.7314
+0.0003
(+0.04%)
CRUDE OIL
78.32
-0.94
(-1.19%)
Bitcoin CAD
82,458.55
-2,487.63
(-2.93%)
MARKETS LIVE BLOG
STOCKS RISE AS DOW EYES GAIN FOR 8TH STRAIGHT SESSION
U.S. consumer sentiment tumbles in May as inflation, interest rate worries take hold
Taylor Wimpey plc (TWODY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
18.01
-0.53
(-2.88%)
As of 01:17PM EDT. Market open.
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
349,000
349,000
643,600
555,500
217,000
Depreciation & amortization
12,700
12,700
14,500
15,600
16,400
Stock based compensation
8,900
8,900
14,000
13,200
7,000
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
Other working capital
122,700
122,700
475,400
427,300
-309,200
Net cash provided by operating activites
129,600
129,600
477,500
431,900
-301,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
Acquisitions, net
-
-
-
-5,900
-19,800
Other investing activites
-
-
-
-10,000
-
Net cash used for investing activites
27,400
27,400
33,600
-10,300
-23,900
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
Cash at end of period
764,900
764,900
952,300
921,000
823,000
Free Cash Flow
Operating Cash Flow
129,600
129,600
477,500
431,900
-301,200
Capital Expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
Free Cash Flow
122,700
122,700
475,400
427,300
-309,200
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.