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| 52 Week Range |
25.2
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
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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US |
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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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US |
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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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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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Global Industrial Co
Cash Flow Statement
Cash Flow Statement
Global Industrial Co
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
64
|
61
|
67
|
66
|
70
|
86
|
88
|
85
|
78
|
70
|
69
|
69
|
71
|
71
|
69
|
65
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
(2)
|
0
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
0
|
|
| Other Non-Cash Items |
6
|
19
|
18
|
16
|
5
|
(4)
|
(3)
|
(2)
|
6
|
6
|
6
|
6
|
8
|
9
|
8
|
7
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(8)
|
1
|
(7)
|
(29)
|
(68)
|
(72)
|
(63)
|
(38)
|
13
|
39
|
50
|
27
|
3
|
(13)
|
(37)
|
|
| Cash from Operating Activities |
68
N/A
|
76
+11%
|
86
+14%
|
77
-11%
|
50
-35%
|
15
-70%
|
15
+4%
|
22
+45%
|
50
+125%
|
93
+84%
|
118
+27%
|
131
+11%
|
112
-14%
|
90
-20%
|
72
-20%
|
43
-40%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-22%
|
(4)
-33%
|
(5)
-11%
|
(3)
+31%
|
(4)
-6%
|
(3)
+6%
|
(5)
-44%
|
(7)
-45%
|
(7)
+6%
|
(79)
-1 075%
|
(78)
+1%
|
(76)
+2%
|
(77)
-1%
|
(5)
+94%
|
(4)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
2
|
4
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
5
|
25
|
30
|
10
|
(4)
|
(25)
|
10
|
(10)
|
(1)
|
0
|
(40)
|
0
|
|
| Cash Paid for Dividends |
(134)
|
(97)
|
(98)
|
(99)
|
(63)
|
(63)
|
(64)
|
(65)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(35)
|
(36)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(98)
+29%
|
(97)
+1%
|
(95)
+2%
|
(55)
+42%
|
(35)
+36%
|
(31)
+12%
|
(52)
-69%
|
(30)
+43%
|
(52)
-75%
|
(17)
+67%
|
(38)
-122%
|
(30)
+23%
|
(31)
-6%
|
(73)
-133%
|
(35)
+53%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(73)
N/A
|
(26)
+65%
|
(15)
+40%
|
(23)
-51%
|
(9)
+63%
|
(24)
-178%
|
(19)
+20%
|
(35)
-83%
|
13
N/A
|
34
+156%
|
21
-36%
|
14
-33%
|
6
-59%
|
(18)
N/A
|
(6)
+67%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
66
N/A
|
72
+10%
|
82
+13%
|
72
-12%
|
46
-35%
|
11
-76%
|
12
+7%
|
17
+45%
|
43
+146%
|
86
+100%
|
111
+30%
|
125
+12%
|
108
-13%
|
86
-21%
|
67
-21%
|
39
-41%
|
|
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