Ping An Insurance Group Co of China Ltd
SSE:601318
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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
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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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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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Cash Flow Statement
Cash Flow Statement
Ping An Insurance Group Co of China Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(26 286)
|
(27 523)
|
(30 133)
|
(32 798)
|
(41 131)
|
(45 718)
|
(46 852)
|
(48 153)
|
(48 299)
|
(42 187)
|
(48 042)
|
(48 056)
|
(58 626)
|
(65 103)
|
(65 231)
|
(65 728)
|
(76 515)
|
(79 651)
|
(69 615)
|
(81 435)
|
(65 887)
|
(66 796)
|
(77 376)
|
(66 662)
|
(67 358)
|
(65 271)
|
(65 785)
|
(66 953)
|
(62 766)
|
(59 865)
|
(57 193)
|
(56 177)
|
(60 448)
|
(61 712)
|
(61 314)
|
(61 075)
|
(60 271)
|
(58 938)
|
(57 581)
|
(56 217)
|
(45 152)
|
|
Change in Working Capital |
(14 392)
|
(49 344)
|
(24 136)
|
(78 900)
|
80 513
|
21 185
|
(94 234)
|
(52 996)
|
(306 094)
|
(332 067)
|
(84 145)
|
(281 848)
|
(216 146)
|
(120 736)
|
(263 022)
|
(102 536)
|
(113 902)
|
(158 372)
|
(236 213)
|
(234 212)
|
(257 975)
|
(115 579)
|
(238 642)
|
(270 805)
|
(295 321)
|
(312 960)
|
(190 111)
|
(223 809)
|
(271 928)
|
(368 440)
|
(363 207)
|
(184 983)
|
(61 116)
|
(62 662)
|
87 914
|
(769)
|
(123 025)
|
16 264
|
(39 943)
|
(179 375)
|
87 181
|
|
Cash from Operating Activities |
256 326
N/A
|
131 146
-49%
|
170 260
+30%
|
121 111
-29%
|
283 890
+134%
|
229 236
-19%
|
135 618
-41%
|
193 741
+43%
|
(46 280)
N/A
|
(52 474)
-13%
|
227 821
N/A
|
66 864
-71%
|
147 848
+121%
|
252 667
+71%
|
121 283
-52%
|
302 835
+150%
|
296 865
-2%
|
272 223
-8%
|
206 260
-24%
|
226 467
+10%
|
226 506
+0%
|
378 387
+67%
|
249 445
-34%
|
217 572
-13%
|
198 332
-9%
|
182 870
-8%
|
312 075
+71%
|
248 746
-20%
|
200 801
-19%
|
97 492
-51%
|
90 116
-8%
|
271 960
+202%
|
388 750
+43%
|
386 198
-1%
|
476 776
+23%
|
449 175
-6%
|
330 102
-27%
|
452 741
+37%
|
360 403
-20%
|
225 375
-37%
|
502 989
+123%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14 317)
|
(15 140)
|
(13 530)
|
(14 400)
|
(12 084)
|
(14 914)
|
(16 529)
|
(16 502)
|
(21 252)
|
(17 528)
|
(16 624)
|
(16 706)
|
(15 417)
|
(15 759)
|
(19 257)
|
(17 760)
|
(13 235)
|
(12 584)
|
(10 663)
|
(10 821)
|
(12 190)
|
(12 571)
|
(12 210)
|
(12 352)
|
(11 333)
|
(10 847)
|
(9 995)
|
(13 265)
|
(13 448)
|
(13 447)
|
(12 186)
|
(8 530)
|
(8 258)
|
(8 650)
|
(8 871)
|
(9 066)
|
(8 916)
|
(8 753)
|
(7 810)
|
(7 459)
|
(6 723)
|
|
Other Items |
(220 976)
|
(210 461)
|
(223 359)
|
(201 963)
|
(211 433)
|
(172 726)
|
(257 203)
|
(336 601)
|
(383 361)
|
(306 227)
|
(313 992)
|
(282 869)
|
(288 797)
|
(401 138)
|
(335 510)
|
(326 410)
|
(165 299)
|
(152 317)
|
(229 763)
|
(183 950)
|
(287 431)
|
(344 999)
|
(367 947)
|
(487 130)
|
(477 138)
|
(495 189)
|
(437 143)
|
(296 318)
|
(172 196)
|
(43 237)
|
40 119
|
(97 971)
|
(250 184)
|
(279 568)
|
(206 889)
|
(89 489)
|
3 142
|
8 787
|
(96 191)
|
(69 144)
|
(207 899)
|
|
Cash from Investing Activities |
(235 293)
N/A
|
(225 601)
+4%
|
(236 889)
-5%
|
(216 363)
+9%
|
(223 517)
-3%
|
(187 640)
+16%
|
(273 732)
-46%
|
(353 103)
-29%
|
(404 613)
-15%
|
(323 755)
+20%
|
(330 616)
-2%
|
(299 575)
+9%
|
(304 214)
-2%
|
(416 897)
-37%
|
(354 767)
+15%
|
(344 170)
+3%
|
(178 534)
+48%
|
(164 901)
+8%
|
(240 426)
-46%
|
(194 771)
+19%
|
(299 621)
-54%
|
(357 570)
-19%
|
(380 157)
-6%
|
(499 482)
-31%
|
(488 471)
+2%
|
(506 036)
-4%
|
(447 138)
+12%
|
(309 583)
+31%
|
(185 644)
+40%
|
(56 684)
+69%
|
27 933
N/A
|
(106 501)
N/A
|
(258 442)
-143%
|
(288 218)
-12%
|
(215 760)
+25%
|
(98 555)
+54%
|
(5 774)
+94%
|
34
N/A
|
(104 001)
N/A
|
(76 603)
+26%
|
(214 622)
-180%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 050)
|
(6 050)
|
(6 050)
|
(3 051)
|
(7 901)
|
(7 801)
|
(9 601)
|
(10 100)
|
(8 850)
|
(9 150)
|
(7 350)
|
(5 650)
|
(2 000)
|
(3 600)
|
|
Net Issuance of Debt |
83 606
|
89 800
|
49 103
|
43 682
|
96 334
|
160 706
|
216 961
|
239 091
|
262 792
|
211 396
|
140 936
|
146 322
|
108 733
|
149 767
|
206 045
|
156 664
|
71 966
|
(13 505)
|
88 056
|
26 865
|
83 400
|
98 646
|
179 381
|
214 937
|
342 938
|
377 723
|
315 164
|
362 320
|
292 112
|
257 364
|
111 620
|
104 748
|
(210 424)
|
(212 056)
|
(251 213)
|
(317 271)
|
(74 725)
|
(174 908)
|
(40 806)
|
23 373
|
(183 629)
|
|
Cash Paid for Dividends |
(17 699)
|
(14 950)
|
(13 083)
|
(13 418)
|
(9 348)
|
(17 235)
|
(16 899)
|
(19 307)
|
(19 485)
|
(24 774)
|
(23 338)
|
(22 865)
|
(24 352)
|
(31 395)
|
(35 303)
|
(35 908)
|
(48 813)
|
(55 261)
|
(58 578)
|
(59 335)
|
(75 764)
|
(73 793)
|
(67 769)
|
(68 117)
|
(79 476)
|
(67 492)
|
(80 178)
|
(84 767)
|
(78 437)
|
(76 156)
|
(87 356)
|
(83 265)
|
(80 277)
|
(72 939)
|
(71 328)
|
(71 026)
|
(59 216)
|
(68 869)
|
(66 829)
|
(64 614)
|
(47 326)
|
|
Other |
10 495
|
16 156
|
49 348
|
40 997
|
53 147
|
48 658
|
4 914
|
18 901
|
27 206
|
(20 034)
|
15 406
|
6 143
|
(8 903)
|
36 633
|
7 846
|
5 728
|
5 140
|
3 617
|
1 786
|
5 583
|
(5 470)
|
(7 166)
|
13 465
|
96 658
|
76 862
|
126 660
|
30 655
|
(98 464)
|
(116 366)
|
(186 959)
|
(157 625)
|
(126 937)
|
105 666
|
108 396
|
101 768
|
72 530
|
(115 722)
|
(140 251)
|
(108 771)
|
(91 747)
|
(38 376)
|
|
Cash from Financing Activities |
76 402
N/A
|
91 006
+19%
|
85 368
-6%
|
71 261
-17%
|
140 133
+97%
|
192 129
+37%
|
204 976
+7%
|
238 685
+16%
|
270 513
+13%
|
166 588
-38%
|
133 004
-20%
|
129 600
-3%
|
75 478
-42%
|
155 005
+105%
|
178 588
+15%
|
126 484
-29%
|
28 293
-78%
|
(65 149)
N/A
|
31 264
N/A
|
(26 887)
N/A
|
2 166
N/A
|
17 687
+717%
|
125 077
+607%
|
243 478
+95%
|
340 324
+40%
|
436 891
+28%
|
260 641
-40%
|
174 039
-33%
|
91 259
-48%
|
(11 801)
N/A
|
(136 412)
-1 056%
|
(113 355)
+17%
|
(192 836)
-70%
|
(186 200)
+3%
|
(230 873)
-24%
|
(324 617)
-41%
|
(258 813)
+20%
|
(391 378)
-51%
|
(222 056)
+43%
|
(134 988)
+39%
|
(272 931)
-102%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
643
|
78
|
344
|
(655)
|
(739)
|
1 252
|
2 503
|
2 550
|
4 422
|
3 163
|
4 018
|
3 636
|
699
|
(769)
|
(3 992)
|
(5 218)
|
(1 454)
|
1 349
|
2 262
|
2 829
|
1 624
|
2 870
|
1 077
|
3 388
|
1 974
|
(3 702)
|
(4 296)
|
(5 485)
|
(8 139)
|
(4 631)
|
(3 260)
|
(4 240)
|
2 951
|
6 914
|
8 580
|
8 660
|
9 859
|
4 915
|
1 924
|
3 735
|
(2 047)
|
|
Net Change in Cash |
98 078
N/A
|
(3 371)
N/A
|
19 083
N/A
|
(24 646)
N/A
|
199 767
N/A
|
234 977
+18%
|
69 365
-70%
|
81 873
+18%
|
(175 958)
N/A
|
(206 478)
-17%
|
34 227
N/A
|
(99 475)
N/A
|
(80 189)
+19%
|
(9 994)
+88%
|
(58 888)
-489%
|
79 931
N/A
|
145 170
+82%
|
43 522
-70%
|
(640)
N/A
|
7 638
N/A
|
(69 325)
N/A
|
41 374
N/A
|
(4 558)
N/A
|
(35 044)
-669%
|
52 159
N/A
|
110 023
+111%
|
121 282
+10%
|
107 717
-11%
|
98 277
-9%
|
24 376
-75%
|
(21 623)
N/A
|
47 864
N/A
|
(59 577)
N/A
|
(81 306)
-36%
|
38 723
N/A
|
34 663
-10%
|
75 374
+117%
|
66 312
-12%
|
36 270
-45%
|
17 519
-52%
|
13 389
-24%
|