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NYSE:PLTR
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NIO Inc
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Fluor Corp
NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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RPMGlobal Holdings Ltd
Cash Flow Statement
Cash Flow Statement
RPMGlobal Holdings Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
2
|
2
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
6
+56%
|
12
+112%
|
12
+1%
|
11
-7%
|
(1)
N/A
|
(6)
-543%
|
4
N/A
|
1
-61%
|
(5)
N/A
|
(4)
+29%
|
(1)
+82%
|
(1)
-22%
|
(3)
-307%
|
(3)
+5%
|
7
N/A
|
7
+8%
|
2
-66%
|
7
+207%
|
8
+10%
|
16
+96%
|
12
-26%
|
8
-32%
|
5
-37%
|
(4)
N/A
|
0
N/A
|
12
+6 235%
|
11
-11%
|
17
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
2
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+18%
|
(4)
-46%
|
(5)
-21%
|
(5)
+4%
|
(3)
+44%
|
(2)
+44%
|
(1)
+55%
|
(0)
+36%
|
(2)
-272%
|
(3)
-66%
|
(2)
+37%
|
(1)
+58%
|
(7)
-837%
|
(9)
-21%
|
(5)
+41%
|
(5)
+12%
|
(4)
+15%
|
(4)
+10%
|
(4)
-2%
|
(4)
-16%
|
(4)
+4%
|
(3)
+23%
|
(5)
-51%
|
(5)
-6%
|
(3)
+43%
|
(3)
+6%
|
1
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
22
|
22
|
(0)
|
(3)
|
12
|
15
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
3
|
1
|
0
|
(6)
|
(7)
|
(9)
|
(12)
|
|
| Net Issuance of Debt |
7
|
(1)
|
(5)
|
(1)
|
(0)
|
3
|
(5)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
(6)
-182%
|
(4)
+44%
|
(3)
+18%
|
(0)
+89%
|
2
N/A
|
(3)
N/A
|
0
N/A
|
21
+209 800%
|
21
0%
|
(0)
N/A
|
(3)
-2 273%
|
12
N/A
|
14
+23%
|
0
-98%
|
0
+7%
|
0
-71%
|
0
+175%
|
(0)
N/A
|
2
N/A
|
4
+114%
|
0
-95%
|
(2)
N/A
|
(3)
-71%
|
(9)
-182%
|
(10)
-14%
|
(12)
-26%
|
(15)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
0
N/A
|
2
+7 733%
|
3
+19%
|
(4)
N/A
|
(5)
-32%
|
1
N/A
|
1
-5%
|
14
+2 239%
|
15
+9%
|
(2)
N/A
|
(4)
-119%
|
1
N/A
|
2
+103%
|
1
-42%
|
3
+145%
|
(1)
N/A
|
5
N/A
|
5
-5%
|
12
+155%
|
8
-30%
|
5
-42%
|
(0)
N/A
|
(10)
-2 164%
|
(10)
+3%
|
0
N/A
|
1
+221%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
7
+198%
|
6
-11%
|
6
-10%
|
(4)
N/A
|
(7)
-93%
|
3
N/A
|
1
-71%
|
(7)
N/A
|
(7)
+5%
|
(2)
+62%
|
(2)
+36%
|
(4)
-181%
|
(5)
-17%
|
4
N/A
|
6
+44%
|
2
-71%
|
6
+300%
|
7
+9%
|
14
+105%
|
10
-27%
|
7
-32%
|
4
-44%
|
(5)
N/A
|
(1)
+75%
|
11
N/A
|
10
-9%
|
15
+54%
|
|
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