Inter & Co Inc
NASDAQ:INTR
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Inter & Co Inc
Cash Flow Statement
Cash Flow Statement
Inter & Co Inc
| 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 |
(55)
|
(84)
|
(68)
|
(99)
|
(14)
|
39
|
88
|
221
|
352
|
523
|
682
|
838
|
|
| Depreciation & Amortization |
58
|
95
|
130
|
91
|
164
|
165
|
171
|
176
|
160
|
165
|
177
|
189
|
|
| Change in Deffered Taxes |
228
|
333
|
154
|
172
|
(271)
|
(422)
|
(198)
|
(20)
|
88
|
213
|
243
|
236
|
|
| Other Non-Cash Items |
(723)
|
(344)
|
(212)
|
(223)
|
1 109
|
1 078
|
1 262
|
1 214
|
1 300
|
1 279
|
1 281
|
1 460
|
|
| Cash Taxes Paid |
49
|
75
|
96
|
65
|
138
|
130
|
152
|
272
|
263
|
310
|
373
|
389
|
|
| Change in Working Capital |
583
|
1 019
|
2 685
|
2 355
|
1 116
|
1 039
|
2 312
|
4 021
|
5 644
|
3 510
|
590
|
317
|
|
| Cash from Operating Activities |
92
N/A
|
1 019
+1 012%
|
2 689
+164%
|
2 295
-15%
|
2 103
-8%
|
1 898
-10%
|
3 634
+91%
|
5 611
+54%
|
7 544
+34%
|
5 690
-25%
|
2 972
-48%
|
3 040
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(288)
|
(406)
|
(383)
|
(355)
|
(279)
|
(234)
|
(328)
|
(171)
|
(274)
|
(316)
|
(574)
|
(428)
|
|
| Other Items |
(6 888)
|
(6 972)
|
(7 185)
|
(410)
|
228
|
141
|
(1 131)
|
(1 960)
|
(4 392)
|
(5 199)
|
(4 028)
|
(5 430)
|
|
| Cash from Investing Activities |
(7 176)
N/A
|
(7 378)
-3%
|
(7 568)
-3%
|
(765)
+90%
|
(51)
+93%
|
(93)
-83%
|
(1 459)
-1 467%
|
(2 131)
-46%
|
(4 666)
-119%
|
(5 514)
-18%
|
(4 602)
+17%
|
(5 858)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
29
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
766
|
763
|
765
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(20)
|
(24)
|
(26)
|
(82)
|
(82)
|
|
| Other |
5 430
|
5 376
|
4 231
|
(1 172)
|
(1 221)
|
(1 168)
|
(18)
|
(53)
|
1
|
13
|
(6)
|
10
|
|
| Cash from Financing Activities |
5 430
N/A
|
5 376
-1%
|
4 231
-21%
|
(1 142)
N/A
|
(1 221)
-7%
|
(1 184)
+3%
|
(50)
+96%
|
(89)
-77%
|
(39)
+56%
|
753
N/A
|
675
-10%
|
693
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
43
|
(2)
|
(0)
|
(1)
|
(2)
|
67
|
89
|
111
|
82
|
101
|
|
| Net Change in Cash |
(1 654)
N/A
|
(983)
+41%
|
(606)
+38%
|
386
N/A
|
831
+115%
|
620
-25%
|
2 123
+242%
|
3 459
+63%
|
2 928
-15%
|
1 039
-65%
|
(874)
N/A
|
(2 023)
-132%
|
|
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