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 1 hour 39 minutes
S&P/TSX
21,908.32
+114.42
(+0.53%)
S&P 500
5,471.61
-6.29
(-0.11%)
DOW
39,083.42
-44.38
(-0.11%)
CAD/USD
0.7304
+0.0005
(+0.07%)
CRUDE OIL
81.63
+0.73
(+0.90%)
Bitcoin CAD
84,501.32
+1,023.15
(+1.23%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED AS MICRON WEIGHS, WITH DATA IN FOCUS
Chewy, Petco shares soar as 'Roaring Kitty' posts dog image on X
Voya Financial Inc (V0Y.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
67.00
-1.50
(-2.19%)
As of 08:10AM 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
793,000
625,000
510,000
2,370,000
-206,000
-
Deferred income taxes
-
-62,000
3,000
410,000
-9,000
-
Stock based compensation
-
126,000
90,000
88,000
88,000
-
Change in working capital
-
761,000
-106,000
-317,000
1,244,000
-
Accounts receivable
-
538,000
278,000
-1,514,000
462,000
-
Other working capital
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Other non-cash items
-
209,000
143,000
-366,000
419,000
-
Net cash provided by operating activites
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Cash flows from investing activities
Acquisitions, net
-1,630,000
-2,116,000
-2,693,000
-2,586,000
-1,453,000
-
Purchases of investments
-3,656,000
-4,467,000
-8,854,000
-8,109,000
-6,948,000
-
Sales/Maturities of investments
6,394,000
7,344,000
8,196,000
7,172,000
5,651,000
-
Other investing activites
99,000
147,000
115,000
593,000
-
-130,000
Net cash used for investing activites
3,142,000
2,532,000
-1,946,000
-327,000
-2,461,000
-
Cash flows from financing activities
Debt repayment
-1,236,000
-1,228,000
-1,298,000
-1,749,000
-969,000
-
Common stock issued
3,000
0
7,000
4,000
4,000
-
Common stock repurchased
-541,000
-369,000
-750,000
-1,113,000
-516,000
-
Dividends Paid
-187,000
-163,000
-119,000
-116,000
-112,000
-
Other financing activites
-3,387,000
-3,174,000
560,000
1,186,000
2,075,000
-
Net cash used privided by (used for) financing activities
-4,503,000
-4,059,000
28,000
-265,000
1,179,000
-
Net change in cash
352,000
111,000
-566,000
-570,000
603,000
-
Cash at beginning of period
824,000
1,007,000
1,573,000
2,143,000
1,540,000
-
Cash at end of period
1,176,000
1,118,000
1,007,000
1,573,000
2,143,000
-
Free Cash Flow
Operating Cash Flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Free Cash Flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.