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| 52 Week Range |
28.65
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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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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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Rubrik Inc
Cash Flow Statement
Cash Flow Statement
Rubrik Inc
| Apr-2024 | Jul-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 086)
|
(1 093)
|
|
| Depreciation & Amortization |
31
|
27
|
|
| Change in Deffered Taxes |
1
|
2
|
|
| Other Non-Cash Items |
731
|
819
|
|
| Cash Taxes Paid |
(3)
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
287
|
207
|
|
| Cash from Operating Activities |
(36)
N/A
|
(39)
-8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(26)
|
(18)
|
|
| Other Items |
(27)
|
(369)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(387)
-632%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
717
|
820
|
|
| Other |
(356)
|
(437)
|
|
| Cash from Financing Activities |
458
N/A
|
480
+5%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
|
| Net Change in Cash |
368
N/A
|
52
-86%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(62)
N/A
|
(57)
+8%
|
|
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