Suse SA
XETRA:SUSE
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Johnson & Johnson
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Berkshire Hathaway Inc
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
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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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
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Suse SA
Cash Flow Statement
Cash Flow Statement
Suse SA
| Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(52)
|
(52)
|
(155)
|
(199)
|
(208)
|
(197)
|
(94)
|
(77)
|
(39)
|
(20)
|
|
| Depreciation & Amortization |
135
|
138
|
146
|
153
|
153
|
154
|
153
|
150
|
153
|
151
|
|
| Other Non-Cash Items |
73
|
83
|
162
|
82
|
99
|
91
|
10
|
127
|
123
|
118
|
|
| Cash Taxes Paid |
(11)
|
(10)
|
(11)
|
(12)
|
8
|
11
|
14
|
16
|
15
|
13
|
|
| Cash Interest Paid |
50
|
50
|
52
|
53
|
48
|
42
|
34
|
30
|
32
|
33
|
|
| Change in Working Capital |
(27)
|
(65)
|
(63)
|
(54)
|
(42)
|
(31)
|
(67)
|
(58)
|
(90)
|
(69)
|
|
| Cash from Operating Activities |
129
N/A
|
105
-19%
|
90
-14%
|
(17)
N/A
|
3
N/A
|
16
+465%
|
2
-86%
|
142
+6 357%
|
147
+4%
|
179
+22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(36)
|
(13)
|
(11)
|
(6)
|
(15)
|
(14)
|
(17)
|
(18)
|
(14)
|
(16)
|
|
| Other Items |
(16)
|
(506)
|
(489)
|
170
|
(587)
|
(99)
|
(100)
|
(759)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(519)
-899%
|
(500)
+4%
|
164
N/A
|
(602)
N/A
|
(114)
+81%
|
(116)
-2%
|
(777)
-567%
|
(17)
+98%
|
(17)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
135
|
135
|
135
|
135
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
282
|
282
|
(228)
|
(227)
|
(529)
|
(528)
|
(17)
|
(16)
|
(15)
|
|
| Other |
(2)
|
(4)
|
(4)
|
(4)
|
657
|
660
|
660
|
659
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
413
N/A
|
413
+0%
|
(97)
N/A
|
565
N/A
|
131
-77%
|
132
+1%
|
643
+387%
|
(16)
N/A
|
(15)
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(2)
|
2
|
5
|
|
| Net Change in Cash |
57
N/A
|
1
-99%
|
6
+858%
|
51
+759%
|
(34)
N/A
|
32
N/A
|
16
-49%
|
6
-66%
|
116
+2 009%
|
152
+30%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
93
N/A
|
92
-1%
|
80
-14%
|
(23)
N/A
|
(12)
+46%
|
2
N/A
|
(14)
N/A
|
124
N/A
|
133
+8%
|
163
+22%
|
|
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