CA Sales Holdings Ltd
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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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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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
CA Sales Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
389
|
0
|
518
|
0
|
|
| Depreciation & Amortization |
0
|
65
|
0
|
86
|
0
|
|
| Other Non-Cash Items |
0
|
12
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
127
|
100
|
112
|
148
|
153
|
|
| Cash Interest Paid |
26
|
25
|
28
|
33
|
36
|
|
| Change in Working Capital |
290
|
(148)
|
347
|
(332)
|
363
|
|
| Cash from Operating Activities |
290
N/A
|
318
+10%
|
347
+9%
|
277
-20%
|
363
+31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(49)
|
(27)
|
(51)
|
(54)
|
|
| Other Items |
(31)
|
(4)
|
(24)
|
34
|
(11)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(52)
-71%
|
(52)
+1%
|
(16)
+68%
|
(66)
-299%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
(90)
|
(42)
|
(83)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
(46)
|
(54)
|
(54)
|
(73)
|
|
| Other |
(87)
|
(32)
|
(117)
|
(12)
|
(7)
|
|
| Cash from Financing Activities |
(87)
N/A
|
(169)
-94%
|
(213)
-26%
|
(149)
+30%
|
(178)
-19%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(10)
|
1
|
3
|
(3)
|
12
|
|
| Net Change in Cash |
163
N/A
|
99
-39%
|
85
-14%
|
107
+26%
|
131
+22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
290
N/A
|
270
-7%
|
320
+19%
|
226
-29%
|
309
+37%
|
|
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