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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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HPL Electric & Power Ltd
Cash Flow Statement
Cash Flow Statement
HPL Electric & Power Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
480
|
467
|
306
|
16
|
137
|
125
|
139
|
459
|
467
|
550
|
681
|
|
| Depreciation & Amortization |
320
|
361
|
374
|
404
|
449
|
465
|
471
|
451
|
384
|
345
|
387
|
|
| Other Non-Cash Items |
540
|
564
|
580
|
586
|
605
|
622
|
651
|
682
|
723
|
795
|
865
|
|
| Cash Taxes Paid |
81
|
90
|
63
|
44
|
9
|
16
|
32
|
28
|
71
|
94
|
139
|
|
| Cash Interest Paid |
582
|
590
|
606
|
620
|
638
|
659
|
680
|
705
|
754
|
830
|
896
|
|
| Change in Working Capital |
(509)
|
(531)
|
(635)
|
(446)
|
(346)
|
(5)
|
(251)
|
(677)
|
(537)
|
(780)
|
(930)
|
|
| Cash from Operating Activities |
831
N/A
|
861
+4%
|
625
-27%
|
560
-10%
|
846
+51%
|
1 206
+43%
|
1 011
-16%
|
916
-9%
|
1 037
+13%
|
910
-12%
|
1 003
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(615)
|
(434)
|
(677)
|
(439)
|
(141)
|
(353)
|
(450)
|
(395)
|
(444)
|
(415)
|
(435)
|
|
| Other Items |
46
|
40
|
78
|
124
|
60
|
16
|
37
|
95
|
46
|
(19)
|
41
|
|
| Cash from Investing Activities |
(569)
N/A
|
(394)
+31%
|
(599)
-52%
|
(315)
+47%
|
(81)
+74%
|
(337)
-314%
|
(413)
-23%
|
(300)
+27%
|
(398)
-33%
|
(433)
-9%
|
(394)
+9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
369
|
175
|
592
|
377
|
(58)
|
(185)
|
109
|
(17)
|
26
|
334
|
238
|
|
| Cash Paid for Dividends |
(64)
|
(2)
|
(16)
|
0
|
(10)
|
0
|
(10)
|
0
|
(10)
|
0
|
(64)
|
|
| Other |
(595)
|
(603)
|
(606)
|
(620)
|
(638)
|
(659)
|
(680)
|
(705)
|
(754)
|
(830)
|
(896)
|
|
| Cash from Financing Activities |
(290)
N/A
|
(430)
-48%
|
(29)
+93%
|
(243)
-726%
|
(706)
-191%
|
(853)
-21%
|
(580)
+32%
|
(731)
-26%
|
(738)
-1%
|
(506)
+31%
|
(723)
-43%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(28)
N/A
|
38
N/A
|
(3)
N/A
|
2
N/A
|
58
+3 324%
|
16
-72%
|
17
+5%
|
(115)
N/A
|
(99)
+14%
|
(29)
+70%
|
(114)
-288%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
216
N/A
|
428
+98%
|
(52)
N/A
|
121
N/A
|
705
+485%
|
853
+21%
|
561
-34%
|
521
-7%
|
593
+14%
|
495
-16%
|
568
+15%
|
|
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