Motork PLC
AEX:MTRK
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Motork PLC
Cash Flow Statement
Cash Flow Statement
Motork PLC
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(15)
|
(13)
|
|
| Depreciation & Amortization |
9
|
9
|
|
| Other Non-Cash Items |
5
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(10)
|
(4)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+43%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(11)
|
(9)
|
|
| Other Items |
(3)
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1
|
|
| Net Issuance of Debt |
(1)
|
4
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(27)
N/A
|
(16)
+42%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(22)
N/A
|
(16)
+29%
|
|
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