Arent Inc
TSE:5254
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| 52 Week Range |
3 925
7 550
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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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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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Arent Inc
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
962
|
|
| Depreciation & Amortization |
24
|
|
| Other Non-Cash Items |
338
|
|
| Cash Taxes Paid |
291
|
|
| Cash Interest Paid |
5
|
|
| Change in Working Capital |
(474)
|
|
| Cash from Operating Activities |
850
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(21)
|
|
| Other Items |
(23)
|
|
| Cash from Investing Activities |
(43)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
(170)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
(169)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
638
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
830
N/A
|
|
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