Siem Offshore Inc
OSE:SIOFF
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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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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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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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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Siem Offshore Inc
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
103
|
28
|
173
|
|
| Depreciation & Amortization |
64
|
64
|
68
|
|
| Other Non-Cash Items |
(76)
|
11
|
(80)
|
|
| Cash Taxes Paid |
(0)
|
1
|
(1)
|
|
| Cash Interest Paid |
23
|
17
|
29
|
|
| Change in Working Capital |
(8)
|
(19)
|
(23)
|
|
| Cash from Operating Activities |
82
N/A
|
84
+3%
|
138
+64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(28)
|
(25)
|
(33)
|
|
| Other Items |
57
|
1
|
9
|
|
| Cash from Investing Activities |
29
N/A
|
(24)
N/A
|
(25)
-4%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(126)
|
(57)
|
(114)
|
|
| Other |
12
|
2
|
3
|
|
| Cash from Financing Activities |
(115)
N/A
|
(55)
+52%
|
(111)
-101%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(8)
|
(2)
|
1
|
|
| Net Change in Cash |
(11)
N/A
|
3
N/A
|
2
-24%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
54
N/A
|
59
+9%
|
104
+76%
|
|
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