Aisin Corp
TSE:7259
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Aisin Corp
Mar-2014 | Sep-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 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
189 462
|
174 807
|
184 062
|
225 327
|
181 227
|
249 410
|
194 060
|
209 699
|
206 361
|
220 348
|
237 311
|
240 496
|
262 754
|
265 285
|
268 171
|
281 068
|
284 185
|
242 012
|
217 486
|
173 617
|
139 720
|
128 545
|
53 395
|
(49 450)
|
(32 389)
|
31 143
|
167 523
|
311 123
|
294 948
|
265 596
|
219 983
|
181 556
|
178 782
|
104 400
|
73 741
|
96 760
|
127 059
|
133 216
|
149 877
|
117 387
|
61 226
|
|
Depreciation & Amortization |
149 038
|
152 412
|
161 028
|
207 105
|
178 853
|
225 332
|
186 197
|
187 417
|
187 839
|
191 630
|
197 168
|
201 748
|
207 621
|
212 453
|
213 430
|
215 491
|
218 632
|
220 744
|
226 418
|
234 977
|
243 077
|
250 004
|
255 549
|
256 576
|
256 261
|
255 751
|
253 459
|
252 392
|
251 840
|
254 233
|
258 619
|
264 826
|
271 942
|
275 285
|
277 187
|
276 157
|
274 234
|
273 736
|
274 300
|
276 450
|
276 104
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 614)
|
(18 614)
|
(18 614)
|
(19 807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 981
|
0
|
0
|
0
|
4 092
|
20 309
|
20 309
|
|
Cash Taxes Paid |
69 700
|
69 326
|
70 893
|
98 769
|
63 440
|
77 406
|
52 369
|
53 391
|
52 968
|
60 242
|
62 899
|
78 704
|
80 357
|
88 597
|
90 431
|
83 415
|
86 331
|
85 838
|
82 321
|
71 587
|
62 034
|
48 901
|
50 588
|
39 622
|
45 216
|
42 082
|
41 673
|
65 094
|
69 405
|
78 643
|
78 694
|
66 991
|
70 461
|
70 306
|
69 706
|
54 875
|
41 019
|
36 706
|
32 919
|
68 386
|
78 931
|
|
Cash Interest Paid |
6 119
|
6 137
|
6 486
|
7 695
|
7 147
|
8 743
|
7 670
|
7 766
|
7 103
|
7 199
|
7 127
|
7 362
|
7 626
|
7 732
|
7 030
|
7 132
|
6 884
|
6 742
|
7 513
|
7 637
|
8 109
|
8 554
|
8 204
|
8 808
|
9 787
|
9 904
|
11 312
|
11 206
|
11 037
|
10 458
|
9 394
|
9 927
|
10 604
|
10 588
|
11 865
|
12 529
|
10 706
|
10 068
|
8 516
|
6 804
|
4 984
|
|
Change in Working Capital |
(46 808)
|
(58 902)
|
(105 319)
|
(107 219)
|
(110 172)
|
(116 433)
|
(86 073)
|
(39 188)
|
(27 402)
|
(44 357)
|
(19 860)
|
(99 854)
|
(158 143)
|
(176 812)
|
(170 058)
|
(147 092)
|
(103 179)
|
(81 141)
|
(88 962)
|
(71 441)
|
(75 703)
|
(63 018)
|
18 608
|
39 391
|
17 714
|
16 725
|
(77 667)
|
(144 299)
|
(146 127)
|
(261 034)
|
(285 259)
|
(268 423)
|
(291 675)
|
(151 285)
|
(134 471)
|
(44 257)
|
34 642
|
72 837
|
72 874
|
(5 988)
|
(21 078)
|
|
Cash from Operating Activities |
291 692
N/A
|
268 317
-8%
|
239 771
-11%
|
325 213
+36%
|
249 908
-23%
|
358 309
+43%
|
294 184
-18%
|
339 314
+15%
|
348 184
+3%
|
349 007
+0%
|
394 812
+13%
|
341 197
-14%
|
311 039
-9%
|
299 733
-4%
|
311 543
+4%
|
349 467
+12%
|
399 638
+14%
|
381 615
-5%
|
354 942
-7%
|
337 153
-5%
|
307 094
-9%
|
315 531
+3%
|
327 552
+4%
|
246 517
-25%
|
241 586
-2%
|
303 619
+26%
|
343 315
+13%
|
419 216
+22%
|
400 661
-4%
|
258 795
-35%
|
193 343
-25%
|
177 959
-8%
|
159 049
-11%
|
228 400
+44%
|
236 438
+4%
|
348 641
+47%
|
455 916
+31%
|
499 770
+10%
|
501 143
+0%
|
408 158
-19%
|
336 561
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(195 394)
|
(219 318)
|
(240 533)
|
(307 609)
|
(272 850)
|
(347 384)
|
(281 723)
|
(292 035)
|
(286 210)
|
(278 481)
|
(281 634)
|
(256 210)
|
(247 997)
|
(249 342)
|
(265 249)
|
(296 219)
|
(323 520)
|
(348 211)
|
(390 603)
|
(390 119)
|
(392 901)
|
(370 047)
|
(325 613)
|
(298 542)
|
(268 666)
|
(241 532)
|
(215 323)
|
(216 003)
|
(211 061)
|
(221 083)
|
(234 035)
|
(229 342)
|
(236 191)
|
(232 544)
|
(238 870)
|
(243 674)
|
(227 675)
|
(239 812)
|
(244 464)
|
(243 687)
|
(247 033)
|
|
Other Items |
(70 011)
|
21 873
|
(20 821)
|
(3 246)
|
15 391
|
25 488
|
53 286
|
67 987
|
57 606
|
59 121
|
52 525
|
31 870
|
45 239
|
33 767
|
35 903
|
15 353
|
8 787
|
(12 303)
|
(23 891)
|
741
|
13 109
|
47 557
|
51 737
|
68 824
|
64 386
|
56 594
|
77 148
|
31 256
|
29 877
|
38 764
|
29 083
|
67 104
|
63 798
|
59 972
|
52 013
|
46 840
|
36 753
|
131 561
|
151 311
|
172 583
|
185 250
|
|
Cash from Investing Activities |
(265 405)
N/A
|
(197 445)
+26%
|
(261 354)
-32%
|
(310 855)
-19%
|
(257 459)
+17%
|
(321 896)
-25%
|
(228 437)
+29%
|
(224 048)
+2%
|
(228 604)
-2%
|
(219 360)
+4%
|
(229 109)
-4%
|
(224 340)
+2%
|
(202 758)
+10%
|
(215 575)
-6%
|
(229 346)
-6%
|
(280 866)
-22%
|
(314 733)
-12%
|
(360 514)
-15%
|
(414 494)
-15%
|
(389 378)
+6%
|
(379 792)
+2%
|
(322 490)
+15%
|
(273 876)
+15%
|
(229 718)
+16%
|
(204 280)
+11%
|
(184 938)
+9%
|
(138 175)
+25%
|
(184 747)
-34%
|
(181 184)
+2%
|
(182 319)
-1%
|
(204 952)
-12%
|
(162 238)
+21%
|
(172 393)
-6%
|
(172 572)
0%
|
(186 857)
-8%
|
(196 834)
-5%
|
(190 922)
+3%
|
(108 251)
+43%
|
(93 153)
+14%
|
(71 104)
+24%
|
(61 783)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
0
|
(14 293)
|
(35 793)
|
(49 086)
|
(54 041)
|
(60 068)
|
(62 373)
|
(59 465)
|
(54 513)
|
(34 201)
|
(10 387)
|
(10)
|
0
|
0
|
0
|
0
|
(296 962)
|
(296 962)
|
(296 962)
|
(296 962)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46 849)
|
|
Net Issuance of Debt |
29 817
|
(28 166)
|
22 703
|
15 203
|
25 465
|
7 894
|
(49 172)
|
(60 621)
|
(13 167)
|
21 765
|
50 432
|
73 742
|
55 964
|
58 844
|
51 238
|
39 584
|
45 763
|
44 555
|
72 172
|
65 278
|
77 671
|
80 433
|
319 997
|
415 925
|
349 728
|
317 523
|
(52 711)
|
(154 996)
|
(136 089)
|
(144 651)
|
(78 308)
|
(58 802)
|
(58 228)
|
(33 211)
|
(67 527)
|
(136 252)
|
(188 175)
|
(220 905)
|
(157 817)
|
(111 852)
|
(74 389)
|
|
Cash Paid for Dividends |
(23 927)
|
(26 777)
|
(29 652)
|
(43 789)
|
(26 827)
|
(40 986)
|
(28 270)
|
(28 294)
|
(28 333)
|
(28 449)
|
(28 474)
|
(35 272)
|
(35 226)
|
(37 464)
|
(37 437)
|
(40 780)
|
(40 785)
|
(40 450)
|
(40 456)
|
(40 415)
|
(40 417)
|
(40 417)
|
(40 412)
|
(32 330)
|
(32 336)
|
(21 563)
|
(21 571)
|
(32 371)
|
(32 350)
|
(45 812)
|
(45 817)
|
(45 800)
|
(45 709)
|
(45 808)
|
(45 792)
|
(45 820)
|
(45 911)
|
(48 497)
|
(48 502)
|
(45 845)
|
(45 823)
|
|
Other |
(7 776)
|
(8 482)
|
(10 785)
|
(19 713)
|
(16 187)
|
(23 547)
|
(10 713)
|
(11 720)
|
(11 477)
|
(4 962)
|
(4 489)
|
(6 719)
|
(7 903)
|
(14 444)
|
(27 970)
|
(25 613)
|
(25 555)
|
(22 629)
|
(18 542)
|
(14 300)
|
(11 218)
|
(3 649)
|
(4 203)
|
(177)
|
(231)
|
(3 301)
|
(2 636)
|
(5 512)
|
(5 325)
|
(5 957)
|
(11 734)
|
(10 972)
|
(19 825)
|
(20 059)
|
(14 433)
|
(13 487)
|
(2 831)
|
(5 152)
|
(5 380)
|
(2 894)
|
(12 244)
|
|
Cash from Financing Activities |
(1 886)
N/A
|
(63 425)
-3 263%
|
(17 734)
+72%
|
(48 299)
-172%
|
(17 552)
+64%
|
(56 644)
-223%
|
(88 162)
-56%
|
(100 642)
-14%
|
(67 270)
+33%
|
(47 439)
+29%
|
(31 617)
+33%
|
(22 290)
+29%
|
(47 233)
-112%
|
(55 437)
-17%
|
(73 634)
-33%
|
(81 322)
-10%
|
(54 778)
+33%
|
(28 919)
+47%
|
13 164
N/A
|
10 556
-20%
|
26 033
+147%
|
36 365
+40%
|
275 382
+657%
|
86 456
-69%
|
20 199
-77%
|
(4 303)
N/A
|
(373 880)
-8 589%
|
(192 879)
+48%
|
(173 764)
+10%
|
(196 420)
-13%
|
(135 859)
+31%
|
(115 574)
+15%
|
(123 762)
-7%
|
(99 078)
+20%
|
(127 752)
-29%
|
(195 559)
-53%
|
(236 917)
-21%
|
(274 554)
-16%
|
(211 699)
+23%
|
(160 591)
+24%
|
(179 305)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
5 426
|
6 316
|
5 985
|
7 678
|
(76)
|
(1 570)
|
(9 059)
|
(22 053)
|
(18 055)
|
(2 670)
|
(2 744)
|
11 060
|
15 293
|
4 450
|
3 386
|
(2 626)
|
(3 440)
|
(10 157)
|
(2 924)
|
(4 241)
|
(8 622)
|
(142)
|
(11 091)
|
(4 795)
|
(2 372)
|
(2 791)
|
13 606
|
13 009
|
11 173
|
11 401
|
14 346
|
27 209
|
29 833
|
15 210
|
8 959
|
3 874
|
4 826
|
10 956
|
13 207
|
19 241
|
(230)
|
|
Net Change in Cash |
29 827
N/A
|
13 763
-54%
|
(33 332)
N/A
|
(26 263)
+21%
|
(25 179)
+4%
|
(21 801)
+13%
|
(31 474)
-44%
|
(7 429)
+76%
|
34 255
N/A
|
79 538
+132%
|
131 342
+65%
|
105 627
-20%
|
76 341
-28%
|
33 171
-57%
|
11 949
-64%
|
(15 347)
N/A
|
26 687
N/A
|
(17 975)
N/A
|
(49 312)
-174%
|
(45 910)
+7%
|
(55 287)
-20%
|
29 264
N/A
|
317 967
+987%
|
98 460
-69%
|
55 133
-44%
|
111 587
+102%
|
(155 134)
N/A
|
54 599
N/A
|
56 886
+4%
|
(108 543)
N/A
|
(133 122)
-23%
|
(72 644)
+45%
|
(107 273)
-48%
|
(28 040)
+74%
|
(69 212)
-147%
|
(39 878)
+42%
|
32 903
N/A
|
127 921
+289%
|
209 498
+64%
|
195 704
-7%
|
95 243
-51%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
96 298
N/A
|
48 999
-49%
|
(762)
N/A
|
17 604
N/A
|
(22 942)
N/A
|
10 925
N/A
|
12 461
+14%
|
47 279
+279%
|
61 974
+31%
|
70 526
+14%
|
113 178
+60%
|
84 987
-25%
|
63 042
-26%
|
50 391
-20%
|
46 294
-8%
|
53 248
+15%
|
76 118
+43%
|
33 404
-56%
|
(35 661)
N/A
|
(52 966)
-49%
|
(85 807)
-62%
|
(54 516)
+36%
|
1 939
N/A
|
(52 025)
N/A
|
(27 080)
+48%
|
62 087
N/A
|
127 992
+106%
|
203 213
+59%
|
189 600
-7%
|
37 712
-80%
|
(40 692)
N/A
|
(51 383)
-26%
|
(77 142)
-50%
|
(4 144)
+95%
|
(2 432)
+41%
|
104 967
N/A
|
228 241
+117%
|
259 958
+14%
|
256 679
-1%
|
164 471
-36%
|
89 528
-46%
|