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NYSE:PLTR
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Fluor Corp
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NYSE:J
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Chevron Corp
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Occidental Petroleum Corp
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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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Studio City International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Studio City International Holdings Ltd
| Dec-2018 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(21)
|
0
|
(146)
|
|
| Depreciation & Amortization |
168
|
0
|
169
|
|
| Other Non-Cash Items |
12
|
0
|
1
|
|
| Cash Interest Paid |
155
|
113
|
113
|
|
| Change in Working Capital |
(19)
|
(84)
|
(43)
|
|
| Cash from Operating Activities |
140
N/A
|
(84)
N/A
|
(19)
+78%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(153)
|
(128)
|
(162)
|
|
| Other Items |
6
|
(1)
|
1
|
|
| Cash from Investing Activities |
(148)
N/A
|
(129)
+13%
|
(162)
-25%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
405
|
0
|
0
|
|
| Net Issuance of Debt |
(400)
|
(2)
|
(100)
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
(101)
-5 177%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(217)
-3 986%
|
(281)
-30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
(212)
-1 448%
|
(181)
+15%
|
|
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