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| 52 Week Range |
89.3
193.25
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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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Renaissance Global Ltd
Cash Flow Statement
Cash Flow Statement
Renaissance Global Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 100
|
711
|
592
|
1 185
|
1 365
|
1 161
|
948
|
801
|
854
|
|
| Depreciation & Amortization |
311
|
312
|
314
|
335
|
351
|
345
|
320
|
307
|
302
|
|
| Other Non-Cash Items |
71
|
370
|
473
|
95
|
118
|
412
|
713
|
649
|
625
|
|
| Cash Taxes Paid |
153
|
105
|
127
|
132
|
155
|
160
|
106
|
92
|
110
|
|
| Cash Interest Paid |
246
|
188
|
233
|
246
|
238
|
270
|
346
|
420
|
467
|
|
| Change in Working Capital |
540
|
(427)
|
(215)
|
(406)
|
(949)
|
(365)
|
312
|
(112)
|
(2 190)
|
|
| Cash from Operating Activities |
2 022
N/A
|
965
-52%
|
1 164
+21%
|
1 209
+4%
|
884
-27%
|
1 554
+76%
|
2 293
+48%
|
1 644
-28%
|
(409)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(85)
|
(58)
|
(62)
|
(106)
|
(201)
|
(454)
|
(385)
|
(152)
|
(153)
|
|
| Other Items |
(621)
|
(664)
|
676
|
(133)
|
(969)
|
(330)
|
(277)
|
(281)
|
(74)
|
|
| Cash from Investing Activities |
(706)
N/A
|
(722)
-2%
|
615
N/A
|
(239)
N/A
|
(1 169)
-388%
|
(784)
+33%
|
(662)
+16%
|
(433)
+35%
|
(227)
+48%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(511)
|
563
|
(458)
|
(1 073)
|
630
|
(149)
|
(1 766)
|
(853)
|
330
|
|
| Cash Paid for Dividends |
0
|
0
|
(85)
|
(85)
|
(104)
|
(161)
|
(57)
|
(0)
|
(29)
|
|
| Other |
(246)
|
(189)
|
(233)
|
(246)
|
(238)
|
(270)
|
(346)
|
(420)
|
(467)
|
|
| Cash from Financing Activities |
(758)
N/A
|
374
N/A
|
(776)
N/A
|
(1 404)
-81%
|
290
N/A
|
(578)
N/A
|
(2 169)
-275%
|
(1 273)
+41%
|
(166)
+87%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
558
N/A
|
617
+11%
|
1 003
+62%
|
(434)
N/A
|
5
N/A
|
192
+3 661%
|
(538)
N/A
|
(62)
+89%
|
(802)
-1 196%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 936
N/A
|
907
-53%
|
1 103
+22%
|
1 103
+0%
|
683
-38%
|
1 099
+61%
|
1 907
+74%
|
1 492
-22%
|
(562)
N/A
|
|
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