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XPHS:CHIB
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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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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Matrix Service Co
NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
China Banking Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5 267
|
5 349
|
5 764
|
6 678
|
6 701
|
7 007
|
6 544
|
6 413
|
6 616
|
7 140
|
7 884
|
7 588
|
7 693
|
8 139
|
8 658
|
9 012
|
8 964
|
9 080
|
9 360
|
10 388
|
10 806
|
10 608
|
10 900
|
11 588
|
12 263
|
12 636
|
13 147
|
13 463
|
14 967
|
15 974
|
17 638
|
17 463
|
19 121
|
21 579
|
21 093
|
0
|
0
|
0
|
0
|
25 808
|
33 415
|
|
Depreciation & Amortization |
776
|
869
|
916
|
923
|
972
|
910
|
929
|
979
|
1 018
|
1 098
|
1 109
|
1 125
|
1 138
|
1 164
|
1 205
|
1 026
|
1 292
|
1 265
|
1 270
|
1 127
|
1 254
|
1 285
|
1 781
|
1 769
|
2 102
|
2 262
|
1 937
|
1 737
|
1 871
|
1 849
|
1 810
|
1 637
|
1 757
|
1 723
|
1 697
|
1 737
|
1 754
|
1 774
|
1 942
|
2 006
|
2 054
|
|
Other Non-Cash Items |
(4 502)
|
(1 179)
|
(1 345)
|
(1 044)
|
(162)
|
(925)
|
(917)
|
(1 568)
|
(726)
|
521
|
548
|
(1 445)
|
(2 107)
|
(2 929)
|
(2 443)
|
(1 075)
|
(1 659)
|
(2 104)
|
(2 685)
|
(1 208)
|
(880)
|
(337)
|
(2 587)
|
(2 374)
|
(3 012)
|
(6 033)
|
(4 456)
|
(5 387)
|
(7 400)
|
(5 856)
|
(5 368)
|
(4 365)
|
(2 633)
|
(1 450)
|
(952)
|
(1 009)
|
(1 228)
|
(1 710)
|
(1 985)
|
(1 744)
|
(1 746)
|
|
Cash Taxes Paid |
484
|
1 221
|
469
|
565
|
689
|
249
|
1 073
|
508
|
380
|
412
|
556
|
974
|
996
|
1 239
|
1 247
|
1 554
|
1 558
|
1 412
|
1 591
|
1 733
|
1 852
|
2 219
|
2 137
|
2 144
|
2 242
|
2 426
|
2 633
|
2 879
|
3 045
|
2 656
|
2 473
|
1 765
|
1 621
|
2 276
|
2 523
|
3 588
|
3 989
|
4 060
|
4 504
|
5 276
|
4 913
|
|
Change in Working Capital |
23 499
|
17 037
|
9 309
|
(34 509)
|
(11 348)
|
(22 605)
|
(12 251)
|
22 273
|
13 749
|
29 099
|
22 978
|
22 535
|
24 622
|
16 241
|
10 891
|
22 161
|
(223)
|
27 179
|
70 248
|
35 488
|
52 289
|
37 443
|
7 109
|
(24 707)
|
(14 371)
|
(36 528)
|
12 541
|
71 457
|
51 335
|
45 589
|
4 385
|
(15 068)
|
4 959
|
56 284
|
75 103
|
120 728
|
114 222
|
91 363
|
67 992
|
32 369
|
40 118
|
|
Cash from Operating Activities |
25 041
N/A
|
22 076
-12%
|
14 643
-34%
|
(27 952)
N/A
|
(3 837)
+86%
|
(15 613)
-307%
|
(5 694)
+64%
|
28 097
N/A
|
20 657
-26%
|
37 858
+83%
|
32 518
-14%
|
29 802
-8%
|
31 346
+5%
|
22 613
-28%
|
18 311
-19%
|
31 124
+70%
|
8 373
-73%
|
35 420
+323%
|
78 193
+121%
|
45 795
-41%
|
63 469
+39%
|
49 000
-23%
|
17 203
-65%
|
(13 724)
N/A
|
(3 019)
+78%
|
(27 663)
-816%
|
23 168
N/A
|
81 269
+251%
|
60 771
-25%
|
57 553
-5%
|
18 463
-68%
|
(333)
N/A
|
23 204
N/A
|
78 138
+237%
|
96 943
+24%
|
143 741
+48%
|
136 958
-5%
|
114 040
-17%
|
92 148
-19%
|
58 439
-37%
|
67 932
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 471)
|
(2 324)
|
(2 396)
|
(1 064)
|
(781)
|
95
|
(174)
|
(1 494)
|
(1 615)
|
(1 668)
|
(1 381)
|
(1 259)
|
(1 301)
|
(1 409)
|
(1 495)
|
(1 752)
|
(1 673)
|
(1 521)
|
(1 715)
|
(1 058)
|
(3 313)
|
(2 686)
|
(3 643)
|
(874)
|
1 561
|
857
|
2 123
|
(541)
|
(425)
|
(261)
|
(137)
|
(632)
|
(678)
|
(683)
|
(729)
|
(2 064)
|
(4 414)
|
(4 402)
|
(5 282)
|
(1 566)
|
253
|
|
Other Items |
9 518
|
6 238
|
6 790
|
12 875
|
(318)
|
(2 539)
|
(432)
|
(13 483)
|
1 694
|
(6 455)
|
(22 541)
|
(24 739)
|
(30 734)
|
(28 477)
|
(14 202)
|
(18 683)
|
(19 145)
|
(45 381)
|
(71 338)
|
(68 840)
|
(90 623)
|
(55 089)
|
(39 250)
|
(8 295)
|
(28 402)
|
4 308
|
12 262
|
(22 926)
|
51 021
|
(9 580)
|
319
|
(43 794)
|
(110 898)
|
(104 585)
|
(160 934)
|
(130 207)
|
(127 205)
|
(126 162)
|
(85 515)
|
(80 372)
|
(80 664)
|
|
Cash from Investing Activities |
8 047
N/A
|
3 914
-51%
|
4 394
+12%
|
11 811
+169%
|
(1 099)
N/A
|
(2 444)
-122%
|
(606)
+75%
|
(14 977)
-2 371%
|
78
N/A
|
(8 122)
N/A
|
(23 922)
-195%
|
(25 998)
-9%
|
(32 034)
-23%
|
(29 887)
+7%
|
(15 697)
+47%
|
(20 435)
-30%
|
(20 819)
-2%
|
(46 902)
-125%
|
(73 054)
-56%
|
(69 898)
+4%
|
(93 934)
-34%
|
(57 775)
+38%
|
(42 893)
+26%
|
(9 169)
+79%
|
(26 842)
-193%
|
5 165
N/A
|
14 386
+179%
|
(23 467)
N/A
|
50 596
N/A
|
(9 841)
N/A
|
182
N/A
|
(44 426)
N/A
|
(111 577)
-151%
|
(105 269)
+6%
|
(161 663)
-54%
|
(132 272)
+18%
|
(131 619)
+0%
|
(130 564)
+1%
|
(90 797)
+30%
|
(81 938)
+10%
|
(80 411)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
7 950
|
7 937
|
7 932
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 999
|
15 037
|
15 037
|
15 037
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1 404)
|
2 275
|
685
|
(4 375)
|
(2 338)
|
5 364
|
4 538
|
11 576
|
12 994
|
4 736
|
4 388
|
(2 130)
|
(5 228)
|
(7 028)
|
2 761
|
3 163
|
(1 828)
|
3 718
|
3 184
|
19 709
|
51 618
|
31 891
|
40 925
|
30 225
|
16 916
|
37 220
|
(2 553)
|
5 592
|
(22 869)
|
(15 961)
|
6 774
|
30 346
|
37 111
|
23 375
|
41 849
|
(17 025)
|
(8 037)
|
(6 571)
|
(28 243)
|
5 922
|
(8 779)
|
|
Cash Paid for Dividends |
0
|
0
|
(1 589)
|
(1 589)
|
0
|
0
|
(1 716)
|
(1 716)
|
0
|
(3 570)
|
(1 854)
|
(1 854)
|
0
|
(1 989)
|
(1 989)
|
(1 989)
|
0
|
(2 229)
|
(2 229)
|
(2 229)
|
0
|
(2 364)
|
(2 364)
|
(2 364)
|
0
|
0
|
(2 686)
|
(2 686)
|
0
|
(5 372)
|
(2 686)
|
(2 686)
|
0
|
(4 037)
|
(4 037)
|
(4 037)
|
0
|
(5 113)
|
(5 113)
|
(5 113)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
14 962
|
14 948
|
(52)
|
(52)
|
(15 014)
|
(15 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2 961)
N/A
|
8 669
N/A
|
7 033
-19%
|
1 968
-72%
|
4 005
+104%
|
3 756
-6%
|
2 817
-25%
|
9 857
+250%
|
11 275
+14%
|
1 163
-90%
|
2 531
+118%
|
(3 984)
N/A
|
(7 082)
-78%
|
5 946
N/A
|
15 720
+164%
|
16 122
+3%
|
11 168
-31%
|
1 511
-86%
|
993
-34%
|
17 517
+1 664%
|
49 389
+182%
|
29 527
-40%
|
38 560
+31%
|
27 862
-28%
|
14 553
-48%
|
37 221
+156%
|
(5 238)
N/A
|
2 906
N/A
|
(25 515)
N/A
|
(21 293)
+17%
|
4 088
N/A
|
27 660
+577%
|
34 385
+24%
|
19 298
-44%
|
37 812
+96%
|
(21 062)
N/A
|
(12 074)
+43%
|
(11 684)
+3%
|
(33 356)
-185%
|
808
N/A
|
(13 893)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
30 127
N/A
|
34 659
+15%
|
26 070
-25%
|
(14 173)
N/A
|
(931)
+93%
|
(14 301)
-1 436%
|
(3 483)
+76%
|
22 977
N/A
|
32 010
+39%
|
30 899
-3%
|
11 127
-64%
|
(180)
N/A
|
(7 770)
-4 217%
|
(1 328)
+83%
|
18 334
N/A
|
26 811
+46%
|
(1 278)
N/A
|
(9 971)
-680%
|
6 132
N/A
|
(6 586)
N/A
|
18 924
N/A
|
20 752
+10%
|
12 870
-38%
|
4 969
-61%
|
(15 308)
N/A
|
14 723
N/A
|
32 316
+119%
|
60 708
+88%
|
85 852
+41%
|
26 419
-69%
|
22 733
-14%
|
(17 099)
N/A
|
(53 988)
-216%
|
(7 833)
+85%
|
(26 908)
-244%
|
(9 592)
+64%
|
(6 735)
+30%
|
(28 208)
-319%
|
(32 005)
-13%
|
(22 691)
+29%
|
(26 372)
-16%
|