CARE Ratings Ltd
NSE:CARERATING
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| 52 Week Range |
845.1
1 523.35
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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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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US |
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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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CARE Ratings Ltd
Cash Flow Statement
Cash Flow Statement
CARE Ratings Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 187
|
1 101
|
986
|
1 161
|
1 257
|
1 332
|
1 466
|
|
| Depreciation & Amortization |
80
|
76
|
77
|
88
|
105
|
109
|
105
|
|
| Other Non-Cash Items |
(304)
|
(210)
|
(127)
|
(198)
|
(264)
|
(313)
|
(372)
|
|
| Cash Taxes Paid |
230
|
246
|
293
|
320
|
317
|
323
|
423
|
|
| Cash Interest Paid |
6
|
6
|
5
|
(5)
|
10
|
15
|
17
|
|
| Change in Working Capital |
(101)
|
(329)
|
(256)
|
(180)
|
(276)
|
(260)
|
(290)
|
|
| Cash from Operating Activities |
862
N/A
|
638
-26%
|
680
+7%
|
871
+28%
|
822
-6%
|
869
+6%
|
909
+5%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(45)
|
(101)
|
(190)
|
(187)
|
(115)
|
(120)
|
(92)
|
|
| Other Items |
(335)
|
(43)
|
(83)
|
722
|
244
|
(65)
|
(299)
|
|
| Cash from Investing Activities |
(380)
N/A
|
(143)
+62%
|
(273)
-91%
|
535
N/A
|
129
-76%
|
(186)
N/A
|
(391)
-111%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
64
|
65
|
22
|
53
|
78
|
|
| Net Issuance of Debt |
(30)
|
(28)
|
(28)
|
(43)
|
(31)
|
(25)
|
(23)
|
|
| Cash Paid for Dividends |
(398)
|
(513)
|
(383)
|
(201)
|
(598)
|
(1 046)
|
(669)
|
|
| Other |
(6)
|
(6)
|
(5)
|
(4)
|
(26)
|
(21)
|
(17)
|
|
| Cash from Financing Activities |
(434)
N/A
|
(546)
-26%
|
(351)
+36%
|
(182)
+48%
|
(633)
-247%
|
(1 038)
-64%
|
(630)
+39%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
48
N/A
|
(51)
N/A
|
55
N/A
|
1 224
+2 108%
|
318
-74%
|
(355)
N/A
|
(111)
+69%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
817
N/A
|
538
-34%
|
490
-9%
|
684
+40%
|
707
+3%
|
749
+6%
|
817
+9%
|
|
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