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MIL:IVG
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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
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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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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Iveco Group NV
Cash Flow Statement
Cash Flow Statement
Iveco Group NV
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(305)
|
196
|
221
|
76
|
(6)
|
(46)
|
(23)
|
159
|
184
|
298
|
345
|
234
|
246
|
268
|
|
| Depreciation & Amortization |
714
|
577
|
575
|
567
|
572
|
574
|
574
|
560
|
558
|
565
|
577
|
599
|
614
|
624
|
|
| Change in Deffered Taxes |
(143)
|
(35)
|
14
|
43
|
(8)
|
18
|
(8)
|
(11)
|
28
|
19
|
27
|
30
|
31
|
39
|
|
| Other Non-Cash Items |
339
|
352
|
329
|
177
|
156
|
116
|
99
|
217
|
195
|
191
|
322
|
201
|
318
|
273
|
|
| Change in Working Capital |
(240)
|
872
|
1
|
(324)
|
(82)
|
(292)
|
95
|
482
|
39
|
220
|
(148)
|
272
|
272
|
23
|
|
| Cash from Operating Activities |
365
N/A
|
1 962
+438%
|
1 140
-42%
|
539
-53%
|
632
+17%
|
370
-41%
|
737
+99%
|
1 407
+91%
|
1 004
-29%
|
1 293
+29%
|
1 123
-13%
|
1 336
+19%
|
1 481
+11%
|
1 227
-17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(474)
|
(475)
|
(508)
|
(564)
|
(587)
|
(617)
|
(695)
|
(777)
|
(828)
|
(859)
|
(882)
|
(970)
|
(949)
|
(978)
|
|
| Other Items |
785
|
255
|
(39)
|
519
|
555
|
452
|
556
|
(563)
|
(671)
|
(1 045)
|
(999)
|
(1 254)
|
(1 066)
|
(297)
|
|
| Cash from Investing Activities |
311
N/A
|
(220)
N/A
|
(547)
-149%
|
(45)
+92%
|
(32)
+29%
|
(165)
-416%
|
(139)
+16%
|
(1 340)
-864%
|
(1 499)
-12%
|
(1 904)
-27%
|
(1 881)
+1%
|
(2 224)
-18%
|
(2 015)
+9%
|
(1 275)
+37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(39)
|
(55)
|
(83)
|
(64)
|
|
| Net Issuance of Debt |
(704)
|
(1 713)
|
(609)
|
63
|
735
|
747
|
304
|
1 346
|
812
|
975
|
709
|
1 544
|
1 400
|
892
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(31)
|
(91)
|
|
| Other |
0
|
0
|
0
|
(151)
|
0
|
0
|
(75)
|
0
|
(176)
|
(2)
|
150
|
1 489
|
1 623
|
1 463
|
|
| Cash from Financing Activities |
(712)
N/A
|
(1 713)
-141%
|
(609)
+64%
|
(88)
+86%
|
735
N/A
|
747
+2%
|
229
-69%
|
1 345
+487%
|
710
-47%
|
1 026
+45%
|
894
-13%
|
1 489
+67%
|
1 420
-5%
|
711
-50%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
17
|
28
|
24
|
48
|
42
|
(21)
|
(74)
|
(145)
|
(174)
|
(191)
|
(153)
|
(111)
|
|
| Net Change in Cash |
(38)
N/A
|
31
N/A
|
1
-97%
|
434
+43 300%
|
1 359
+213%
|
1 000
-26%
|
869
-13%
|
1 391
+60%
|
141
-90%
|
270
+91%
|
(38)
N/A
|
410
N/A
|
733
+79%
|
552
-25%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(109)
N/A
|
1 487
N/A
|
632
-57%
|
(25)
N/A
|
45
N/A
|
(247)
N/A
|
42
N/A
|
630
+1 400%
|
176
-72%
|
434
+147%
|
241
-44%
|
366
+52%
|
532
+45%
|
249
-53%
|
|
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