Pan German Universal Motors Ltd
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Pan German Universal Motors Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 044
|
1 069
|
1 250
|
1 326
|
1 560
|
1 587
|
1 602
|
1 566
|
1 613
|
1 689
|
1 770
|
1 853
|
1 961
|
2 139
|
2 252
|
2 245
|
2 265
|
|
| Depreciation & Amortization |
1 328
|
1 089
|
1 108
|
1 118
|
1 130
|
1 130
|
1 124
|
1 110
|
1 085
|
1 061
|
1 051
|
1 045
|
1 013
|
982
|
969
|
965
|
994
|
|
| Other Non-Cash Items |
(43)
|
(51)
|
(32)
|
(0)
|
17
|
47
|
38
|
41
|
40
|
38
|
32
|
23
|
25
|
16
|
16
|
16
|
15
|
|
| Cash Taxes Paid |
0
|
166
|
147
|
147
|
0
|
265
|
317
|
317
|
313
|
322
|
352
|
353
|
357
|
376
|
401
|
402
|
402
|
|
| Cash Interest Paid |
68
|
56
|
58
|
53
|
50
|
47
|
44
|
45
|
45
|
45
|
44
|
44
|
43
|
43
|
43
|
42
|
42
|
|
| Change in Working Capital |
74
|
1 150
|
3 000
|
1 296
|
2 121
|
814
|
1 505
|
2 969
|
4 628
|
4 304
|
2 286
|
2 330
|
35
|
(505)
|
(1 192)
|
(413)
|
(560)
|
|
| Cash from Operating Activities |
2 404
N/A
|
3 257
+36%
|
5 325
+64%
|
3 740
-30%
|
4 828
+29%
|
3 578
-26%
|
4 270
+19%
|
5 686
+33%
|
7 365
+30%
|
7 093
-4%
|
5 139
-28%
|
5 251
+2%
|
3 035
-42%
|
2 633
-13%
|
2 046
-22%
|
2 813
+37%
|
2 714
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3 429)
|
(3 252)
|
(3 196)
|
(2 818)
|
(2 673)
|
(2 301)
|
(2 123)
|
(2 139)
|
(1 969)
|
(1 906)
|
(2 074)
|
(2 001)
|
(2 023)
|
(1 750)
|
(1 673)
|
(1 688)
|
(1 784)
|
|
| Other Items |
1 180
|
886
|
768
|
463
|
189
|
(45)
|
(42)
|
(16)
|
(27)
|
(8)
|
15
|
(3)
|
(2 103)
|
(2 076)
|
7
|
(491)
|
1 912
|
|
| Cash from Investing Activities |
(2 250)
N/A
|
(2 366)
-5%
|
(2 428)
-3%
|
(2 354)
+3%
|
(2 484)
-6%
|
(2 346)
+6%
|
(2 164)
+8%
|
(2 155)
+0%
|
(1 996)
+7%
|
(1 914)
+4%
|
(2 059)
-8%
|
(2 004)
+3%
|
(4 127)
-106%
|
(3 826)
+7%
|
(1 666)
+56%
|
(2 179)
-31%
|
128
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
161
|
2 298
|
0
|
0
|
2 137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
454
|
115
|
(928)
|
(1 143)
|
(1 638)
|
(1 470)
|
(891)
|
(340)
|
(447)
|
(354)
|
(362)
|
(373)
|
(378)
|
(380)
|
(372)
|
(383)
|
(387)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
(888)
|
0
|
0
|
(1 856)
|
(969)
|
0
|
0
|
(1 211)
|
(1 211)
|
0
|
|
| Cash from Financing Activities |
(84)
N/A
|
(423)
-405%
|
(766)
-81%
|
550
N/A
|
55
-90%
|
223
+308%
|
641
+188%
|
(1 228)
N/A
|
(1 335)
-9%
|
(1 241)
+7%
|
(2 218)
-79%
|
(1 342)
+40%
|
(1 346)
0%
|
(1 348)
0%
|
(1 583)
-17%
|
(1 593)
-1%
|
(1 597)
0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
71
N/A
|
468
+564%
|
2 131
+355%
|
1 936
-9%
|
2 399
+24%
|
1 455
-39%
|
2 746
+89%
|
2 303
-16%
|
4 035
+75%
|
3 937
-2%
|
862
-78%
|
1 906
+121%
|
(2 438)
N/A
|
(2 542)
-4%
|
(1 202)
+53%
|
(959)
+20%
|
1 245
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 026)
N/A
|
5
N/A
|
2 130
+45 083%
|
923
-57%
|
2 156
+134%
|
1 277
-41%
|
2 147
+68%
|
3 547
+65%
|
5 396
+52%
|
5 187
-4%
|
3 065
-41%
|
3 250
+6%
|
1 012
-69%
|
883
-13%
|
373
-58%
|
1 126
+202%
|
930
-17%
|
|
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