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| 52 Week Range |
26.1
45.85
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Viking Holdings Ltd
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2 353)
|
(2 197)
|
|
| Depreciation & Amortization |
316
|
377
|
|
| Stock-Based Compensation |
21
|
0
|
|
| Other Non-Cash Items |
3 101
|
3 366
|
|
| Cash Taxes Paid |
7
|
11
|
|
| Cash Interest Paid |
570
|
638
|
|
| Change in Working Capital |
770
|
708
|
|
| Cash from Operating Activities |
1 834
N/A
|
2 254
+23%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(769)
|
(926)
|
|
| Other Items |
54
|
71
|
|
| Cash from Investing Activities |
(716)
N/A
|
(855)
-19%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
244
|
|
| Net Issuance of Debt |
6
|
(135)
|
|
| Other |
(704)
|
(920)
|
|
| Cash from Financing Activities |
(699)
N/A
|
(811)
-16%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
1
|
|
| Net Change in Cash |
420
N/A
|
589
+40%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 065
N/A
|
1 328
+25%
|
|
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