D.M. Wenceslao & Associates Inc
XPHS:DMW
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| 52 Week Range |
4.9
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
D.M. Wenceslao & Associates Inc
| 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 |
4 321
|
3 585
|
2 787
|
2 637
|
2 637
|
1 696
|
2 481
|
3 235
|
3 324
|
3 362
|
2 732
|
2 174
|
2 200
|
2 181
|
7 849
|
7 827
|
7 855
|
7 973
|
|
| Depreciation & Amortization |
247
|
166
|
50
|
148
|
148
|
124
|
49
|
171
|
169
|
227
|
78
|
263
|
281
|
266
|
81
|
322
|
353
|
383
|
|
| Other Non-Cash Items |
(254)
|
(1 135)
|
25
|
(53)
|
(37)
|
1 012
|
107
|
(1)
|
13
|
(2)
|
171
|
(25)
|
(45)
|
(59)
|
(5 513)
|
(5 721)
|
(5 689)
|
(5 715)
|
|
| Cash Taxes Paid |
605
|
386
|
888
|
1 369
|
848
|
805
|
254
|
81
|
410
|
427
|
580
|
757
|
382
|
315
|
487
|
0
|
0
|
0
|
|
| Cash Interest Paid |
97
|
37
|
24
|
21
|
19
|
33
|
70
|
15
|
13
|
(2)
|
117
|
117
|
116
|
115
|
127
|
140
|
202
|
233
|
|
| Change in Working Capital |
1 365
|
2 258
|
(2 197)
|
(4 342)
|
(4 225)
|
(4 561)
|
(1 835)
|
(1 633)
|
(2 269)
|
(1 641)
|
(1 473)
|
(756)
|
(67)
|
(875)
|
(1 287)
|
(919)
|
(1 681)
|
(1 598)
|
|
| Cash from Operating Activities |
5 680
N/A
|
4 874
-14%
|
664
-86%
|
(1 610)
N/A
|
(1 477)
+8%
|
(1 729)
-17%
|
802
N/A
|
1 772
+121%
|
1 237
-30%
|
1 947
+57%
|
1 508
-23%
|
1 656
+10%
|
2 370
+43%
|
1 514
-36%
|
1 129
-25%
|
1 509
+34%
|
838
-44%
|
1 042
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(165)
|
(16)
|
(12)
|
(6)
|
(6)
|
(9)
|
(12)
|
(77)
|
(85)
|
(94)
|
(83)
|
(35)
|
(41)
|
(52)
|
(53)
|
(59)
|
(52)
|
(50)
|
|
| Other Items |
(4 240)
|
(4 213)
|
(1 605)
|
(953)
|
(886)
|
(1 507)
|
(1 180)
|
(1 092)
|
(1 002)
|
(608)
|
(1 058)
|
(1 987)
|
(2 156)
|
(1 763)
|
(1 183)
|
(1 296)
|
(762)
|
(651)
|
|
| Cash from Investing Activities |
(4 405)
N/A
|
(4 230)
+4%
|
(1 617)
+62%
|
(959)
+41%
|
(892)
+7%
|
(1 516)
-70%
|
(1 192)
+21%
|
(1 169)
+2%
|
(1 087)
+7%
|
(702)
+35%
|
(1 141)
-62%
|
(2 022)
-77%
|
(2 198)
-9%
|
(1 815)
+17%
|
(1 235)
+32%
|
(1 356)
-10%
|
(814)
+40%
|
(701)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 491)
|
(1 474)
|
874
|
864
|
2 365
|
2 805
|
1 853
|
1 476
|
(8)
|
(439)
|
(143)
|
240
|
241
|
238
|
(157)
|
(158)
|
(285)
|
(280)
|
|
| Cash Paid for Dividends |
(685)
|
(765)
|
(360)
|
(520)
|
(360)
|
(160)
|
(160)
|
(207)
|
(207)
|
(207)
|
(207)
|
(255)
|
(255)
|
(255)
|
(255)
|
(268)
|
(268)
|
(268)
|
|
| Other |
(417)
|
(364)
|
(342)
|
(339)
|
(339)
|
(308)
|
(68)
|
124
|
(13)
|
(13)
|
(92)
|
(223)
|
(184)
|
(166)
|
(287)
|
(318)
|
(329)
|
(410)
|
|
| Cash from Financing Activities |
(2 592)
N/A
|
(2 603)
0%
|
172
N/A
|
5
-97%
|
1 666
+30 700%
|
2 337
+40%
|
1 625
-30%
|
1 394
-14%
|
(228)
N/A
|
(660)
-189%
|
(442)
+33%
|
(237)
+46%
|
(197)
+17%
|
(182)
+8%
|
(698)
-283%
|
(744)
-7%
|
(883)
-19%
|
(958)
-9%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
(0)
|
(1)
|
3
|
4
|
5
|
7
|
65
|
65
|
65
|
0
|
|
| Net Change in Cash |
(1 317)
N/A
|
(1 957)
-49%
|
(782)
+60%
|
(2 565)
-228%
|
(704)
+73%
|
(912)
-29%
|
1 236
N/A
|
1 998
+62%
|
(78)
N/A
|
584
N/A
|
(71)
N/A
|
(599)
-739%
|
(20)
+97%
|
(476)
-2 319%
|
(739)
-55%
|
(526)
+29%
|
(794)
-51%
|
(617)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
5 515
N/A
|
4 858
-12%
|
653
-87%
|
(1 616)
N/A
|
(1 482)
+8%
|
(1 738)
-17%
|
790
N/A
|
1 695
+115%
|
1 152
-32%
|
1 853
+61%
|
1 425
-23%
|
1 621
+14%
|
2 329
+44%
|
1 462
-37%
|
1 076
-26%
|
1 450
+35%
|
786
-46%
|
992
+26%
|
|
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