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| 52 Week Range |
34.29
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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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TPG Inc
Cash Flow Statement
Cash Flow Statement
TPG 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 |
4 656
|
4 819
|
4 556
|
787
|
(56)
|
(183)
|
119
|
(29)
|
23
|
(21)
|
(119)
|
(46)
|
|
| Depreciation & Amortization |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
65
|
97
|
|
| Other Non-Cash Items |
(4 563)
|
(4 684)
|
(4 331)
|
(529)
|
416
|
588
|
302
|
476
|
485
|
560
|
661
|
607
|
|
| Cash Taxes Paid |
9
|
10
|
41
|
38
|
48
|
49
|
38
|
44
|
51
|
54
|
49
|
42
|
|
| Cash Interest Paid |
16
|
16
|
22
|
15
|
18
|
22
|
26
|
30
|
34
|
42
|
36
|
66
|
|
| Change in Working Capital |
1 360
|
2 032
|
1 932
|
932
|
1 016
|
294
|
791
|
1 372
|
212
|
550
|
224
|
(451)
|
|
| Cash from Operating Activities |
1 475
N/A
|
2 188
+48%
|
2 179
0%
|
1 206
-45%
|
1 376
+14%
|
698
-49%
|
1 212
+74%
|
1 820
+50%
|
721
-60%
|
1 121
+56%
|
832
-26%
|
208
-75%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(11)
|
(17)
|
(25)
|
(28)
|
(33)
|
|
| Other Items |
(36)
|
(35)
|
(37)
|
(58)
|
(1)
|
(1)
|
0
|
0
|
(357)
|
(373)
|
(373)
|
(373)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(38)
-2%
|
(40)
-5%
|
(60)
-49%
|
(3)
+95%
|
(3)
-10%
|
(5)
-61%
|
(11)
-100%
|
(374)
-3 424%
|
(398)
-7%
|
(401)
-1%
|
(406)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
630
|
1 071
|
1 071
|
299
|
89
|
(352)
|
(752)
|
(1 013)
|
(661)
|
0
|
(261)
|
(0)
|
|
| Net Issuance of Debt |
150
|
150
|
150
|
200
|
0
|
0
|
0
|
0
|
501
|
800
|
800
|
900
|
|
| Cash Paid for Dividends |
0
|
0
|
(269)
|
(479)
|
(663)
|
(870)
|
(744)
|
(630)
|
(643)
|
(647)
|
(714)
|
(823)
|
|
| Other |
(2 103)
|
(2 775)
|
(2 771)
|
(1 897)
|
(664)
|
5
|
6
|
6
|
14
|
(56)
|
(28)
|
61
|
|
| Cash from Financing Activities |
(1 323)
N/A
|
(1 554)
-17%
|
(1 819)
-17%
|
(1 876)
-3%
|
(1 238)
+34%
|
(1 217)
+2%
|
(1 491)
-22%
|
(1 637)
-10%
|
(789)
+52%
|
(565)
+28%
|
(203)
+64%
|
138
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
115
N/A
|
596
+421%
|
320
-46%
|
(731)
N/A
|
135
N/A
|
(523)
N/A
|
(284)
+46%
|
172
N/A
|
(442)
N/A
|
159
N/A
|
228
+43%
|
(60)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 473
N/A
|
2 185
+48%
|
2 175
0%
|
1 203
-45%
|
1 374
+14%
|
696
-49%
|
1 207
+73%
|
1 809
+50%
|
704
-61%
|
1 096
+56%
|
804
-27%
|
175
-78%
|
|
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