Apex Dynamics Inc
TWSE:4583
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| 52 Week Range |
201.5
873
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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
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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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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Apex Dynamics Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 500
|
1 290
|
1 394
|
1 390
|
1 187
|
1 230
|
1 235
|
1 093
|
1 308
|
|
| Depreciation & Amortization |
488
|
394
|
385
|
366
|
347
|
329
|
315
|
310
|
304
|
|
| Other Non-Cash Items |
(27)
|
(11)
|
(14)
|
(25)
|
(47)
|
(86)
|
(118)
|
(148)
|
(173)
|
|
| Cash Taxes Paid |
83
|
205
|
205
|
205
|
206
|
256
|
259
|
262
|
265
|
|
| Cash Interest Paid |
26
|
21
|
17
|
12
|
7
|
7
|
7
|
6
|
6
|
|
| Change in Working Capital |
175
|
(139)
|
(155)
|
(151)
|
(261)
|
(138)
|
(247)
|
(252)
|
(228)
|
|
| Cash from Operating Activities |
2 136
N/A
|
1 533
-28%
|
1 610
+5%
|
1 580
-2%
|
1 226
-22%
|
1 335
+9%
|
1 186
-11%
|
1 002
-16%
|
1 211
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(419)
|
(183)
|
(151)
|
(127)
|
(108)
|
(90)
|
(95)
|
(69)
|
(52)
|
|
| Other Items |
731
|
(108)
|
166
|
818
|
(1 297)
|
1 202
|
1 868
|
1 581
|
1 600
|
|
| Cash from Investing Activities |
312
N/A
|
(291)
N/A
|
15
N/A
|
691
+4 664%
|
(1 405)
N/A
|
1 112
N/A
|
1 773
+60%
|
1 512
-15%
|
1 548
+2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 505
|
1 505
|
1 505
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 177)
|
(1 554)
|
(2 362)
|
(2 651)
|
(60)
|
(60)
|
(52)
|
(49)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(1 021)
|
(583)
|
(583)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 614)
N/A
|
(1 070)
+34%
|
(1 441)
-35%
|
(1 729)
-20%
|
861
N/A
|
(862)
N/A
|
(854)
+1%
|
(851)
+0%
|
(832)
+2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
834
N/A
|
173
-79%
|
184
+6%
|
542
+195%
|
682
+26%
|
1 584
+132%
|
2 105
+33%
|
1 663
-21%
|
1 928
+16%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 717
N/A
|
1 350
-21%
|
1 459
+8%
|
1 453
0%
|
1 118
-23%
|
1 244
+11%
|
1 091
-12%
|
933
-15%
|
1 159
+24%
|
|
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