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| 52 Week Range |
79.6
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Card Factory PLC
Cash Flow Statement
Cash Flow Statement
Card Factory PLC
| Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
43
|
75
|
84
|
87
|
83
|
79
|
73
|
78
|
68
|
64
|
65
|
19
|
(16)
|
(1)
|
11
|
32
|
52
|
63
|
66
|
55
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
10
|
11
|
11
|
11
|
29
|
48
|
49
|
50
|
51
|
51
|
49
|
49
|
48
|
46
|
47
|
46
|
47
|
|
| Other Non-Cash Items |
32
|
9
|
9
|
6
|
4
|
1
|
(0)
|
5
|
21
|
21
|
12
|
13
|
12
|
14
|
25
|
24
|
16
|
15
|
13
|
17
|
|
| Cash Taxes Paid |
10
|
10
|
13
|
16
|
18
|
18
|
17
|
14
|
13
|
16
|
15
|
13
|
6
|
0
|
(0)
|
(0)
|
8
|
14
|
14
|
16
|
|
| Cash Interest Paid |
9
|
5
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
8
|
8
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
13
|
13
|
|
| Change in Working Capital |
(9)
|
(16)
|
(23)
|
(22)
|
(16)
|
(19)
|
(10)
|
(6)
|
(9)
|
(31)
|
(17)
|
20
|
27
|
29
|
29
|
(6)
|
(15)
|
(15)
|
(20)
|
(34)
|
|
| Cash from Operating Activities |
75
N/A
|
77
+3%
|
79
+2%
|
81
+2%
|
82
+1%
|
72
-13%
|
73
+2%
|
106
+46%
|
129
+21%
|
103
-20%
|
110
+7%
|
103
-7%
|
74
-28%
|
91
+23%
|
114
+25%
|
97
-14%
|
100
+3%
|
110
+10%
|
105
-5%
|
84
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(16)
|
(15)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(18)
|
(28)
|
(28)
|
(19)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-6%
|
(12)
-7%
|
(11)
+9%
|
(10)
+6%
|
(11)
-10%
|
(13)
-15%
|
(12)
+7%
|
(12)
+1%
|
(16)
-31%
|
(14)
+10%
|
(8)
+45%
|
(7)
+9%
|
(8)
-7%
|
(7)
+8%
|
(9)
-30%
|
(18)
-102%
|
(30)
-65%
|
(30)
+0%
|
(19)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(116)
|
(61)
|
(38)
|
5
|
(5)
|
25
|
20
|
(4)
|
(45)
|
(30)
|
(41)
|
(33)
|
(48)
|
(85)
|
(63)
|
(80)
|
(98)
|
(55)
|
(61)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(83)
|
(80)
|
(81)
|
(82)
|
(83)
|
(83)
|
(49)
|
(49)
|
(49)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
|
| Other |
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(19)
|
(20)
|
(13)
|
(13)
|
(13)
|
(15)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(89)
-143%
|
(125)
-41%
|
(78)
+38%
|
(89)
-14%
|
(60)
+33%
|
(65)
-10%
|
(93)
-42%
|
(101)
-9%
|
(87)
+14%
|
(98)
-12%
|
(67)
+31%
|
(56)
+17%
|
(95)
-70%
|
(81)
+15%
|
(101)
-24%
|
(110)
-9%
|
(68)
+39%
|
(73)
-8%
|
(59)
+20%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
28
N/A
|
(22)
N/A
|
(58)
-158%
|
(8)
+87%
|
(17)
-121%
|
1
N/A
|
(6)
N/A
|
1
N/A
|
15
+1 158%
|
(0)
N/A
|
(2)
-350%
|
28
N/A
|
11
-62%
|
(12)
N/A
|
26
N/A
|
(12)
N/A
|
(28)
-133%
|
13
N/A
|
1
-91%
|
5
+292%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
67
+2%
|
68
+2%
|
70
+3%
|
71
+2%
|
60
-16%
|
60
-1%
|
94
+58%
|
116
+24%
|
86
-26%
|
96
+11%
|
95
-1%
|
66
-30%
|
83
+26%
|
107
+28%
|
88
-17%
|
82
-8%
|
82
+1%
|
77
-6%
|
65
-17%
|
|
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