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NASDAQ:ARVN
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Fubotv Inc
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Bank of America Corp
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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Arvinas Inc
Cash Flow Statement
Cash Flow Statement
Arvinas Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(24)
|
(22)
|
(23)
|
(30)
|
(42)
|
(52)
|
(61)
|
(65)
|
(70)
|
(78)
|
(86)
|
(99)
|
(119)
|
(139)
|
(164)
|
(180)
|
(191)
|
(213)
|
(233)
|
(253)
|
(283)
|
(301)
|
(298)
|
(295)
|
(367)
|
(355)
|
(323)
|
(309)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
6
|
12
|
17
|
21
|
21
|
20
|
21
|
23
|
27
|
30
|
34
|
41
|
48
|
57
|
63
|
69
|
72
|
76
|
79
|
77
|
75
|
72
|
70
|
74
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
7
|
12
|
17
|
22
|
21
|
21
|
22
|
25
|
29
|
32
|
37
|
44
|
54
|
67
|
77
|
84
|
87
|
85
|
83
|
76
|
68
|
59
|
55
|
56
|
67
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
0
|
20
|
12
|
11
|
12
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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 |
28
|
52
|
49
|
47
|
13
|
(14)
|
(11)
|
7
|
7
|
9
|
6
|
(10)
|
(6)
|
(14)
|
(23)
|
687
|
678
|
673
|
653
|
(78)
|
(83)
|
(96)
|
(101)
|
(114)
|
(44)
|
(59)
|
47
|
(21)
|
|
| Cash from Operating Activities |
5
N/A
|
32
+518%
|
28
-12%
|
24
-13%
|
(16)
N/A
|
(48)
-199%
|
(50)
-3%
|
(37)
+26%
|
(41)
-11%
|
(45)
-10%
|
(53)
-18%
|
(77)
-46%
|
(90)
-17%
|
(112)
-25%
|
(138)
-23%
|
566
N/A
|
559
-1%
|
541
-3%
|
510
-6%
|
(238)
N/A
|
(274)
-15%
|
(308)
-12%
|
(318)
-3%
|
(336)
-6%
|
(348)
-4%
|
(354)
-2%
|
(215)
+39%
|
(258)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
22
|
(25)
|
(81)
|
(75)
|
(177)
|
(94)
|
(51)
|
(94)
|
(87)
|
(82)
|
(73)
|
18
|
171
|
(80)
|
(336)
|
(1 137)
|
(1 309)
|
(1 091)
|
(732)
|
115
|
250
|
379
|
317
|
281
|
206
|
(61)
|
(96)
|
(116)
|
|
| Cash from Investing Activities |
21
N/A
|
(26)
N/A
|
(82)
-218%
|
(77)
+6%
|
(180)
-132%
|
(97)
+46%
|
(56)
+42%
|
(100)
-78%
|
(93)
+7%
|
(89)
+4%
|
(79)
+11%
|
12
N/A
|
164
+1 269%
|
(86)
N/A
|
(341)
-296%
|
(1 141)
-235%
|
(1 314)
-15%
|
(1 097)
+16%
|
(739)
+33%
|
108
N/A
|
243
+125%
|
373
+54%
|
312
-16%
|
277
-11%
|
204
-26%
|
(63)
N/A
|
(98)
-56%
|
(118)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
55
|
55
|
55
|
166
|
111
|
112
|
142
|
140
|
141
|
142
|
143
|
532
|
535
|
538
|
778
|
283
|
281
|
278
|
8
|
5
|
4
|
4
|
42
|
392
|
392
|
395
|
358
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(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
|
0
|
0
|
(1)
|
(28)
|
0
|
0
|
(31)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(17)
|
0
|
0
|
(16)
|
|
| Cash from Financing Activities |
(0)
N/A
|
55
N/A
|
55
N/A
|
57
+4%
|
168
+196%
|
113
-33%
|
114
+0%
|
142
+25%
|
140
-2%
|
141
+1%
|
142
+1%
|
142
0%
|
505
+256%
|
508
+1%
|
510
+0%
|
746
+46%
|
279
-63%
|
277
-1%
|
274
-1%
|
8
-97%
|
5
-43%
|
4
-21%
|
4
N/A
|
40
+992%
|
375
+827%
|
375
+0%
|
378
+1%
|
342
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
60
+134%
|
0
-100%
|
4
+1 100%
|
(28)
N/A
|
(32)
-16%
|
8
N/A
|
6
-24%
|
6
-2%
|
7
+22%
|
10
+40%
|
77
+653%
|
579
+654%
|
310
-46%
|
32
-90%
|
171
+440%
|
(476)
N/A
|
(279)
+41%
|
45
N/A
|
(122)
N/A
|
(26)
+79%
|
69
N/A
|
(2)
N/A
|
(19)
-1 081%
|
230
N/A
|
(42)
N/A
|
64
N/A
|
(34)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
30
+641%
|
26
-14%
|
22
-17%
|
(19)
N/A
|
(51)
-168%
|
(54)
-7%
|
(42)
+23%
|
(47)
-12%
|
(52)
-11%
|
(59)
-13%
|
(83)
-41%
|
(96)
-16%
|
(118)
-23%
|
(143)
-21%
|
562
N/A
|
555
-1%
|
536
-3%
|
503
-6%
|
(246)
N/A
|
(280)
-14%
|
(313)
-12%
|
(323)
-3%
|
(340)
-5%
|
(351)
-3%
|
(356)
-2%
|
(217)
+39%
|
(260)
-20%
|
|
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