Wilcon Depot Inc
XPHS:WLCON
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| 52 Week Range |
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Johnson & Johnson
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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
NYSE:PFE
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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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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Wilcon Depot 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 |
3 429
|
2 067
|
2 050
|
2 414
|
3 240
|
3 305
|
3 425
|
3 736
|
4 222
|
4 865
|
5 125
|
5 271
|
5 071
|
4 812
|
4 639
|
4 345
|
4 229
|
3 833
|
|
| Depreciation & Amortization |
1 990
|
1 686
|
1 821
|
1 903
|
1 997
|
2 089
|
2 147
|
2 220
|
2 297
|
2 388
|
2 501
|
2 584
|
2 665
|
2 730
|
2 755
|
2 802
|
2 840
|
2 883
|
|
| Other Non-Cash Items |
337
|
326
|
334
|
374
|
385
|
385
|
516
|
525
|
594
|
709
|
712
|
734
|
713
|
643
|
650
|
674
|
762
|
751
|
|
| Cash Taxes Paid |
1 234
|
680
|
688
|
0
|
624
|
831
|
795
|
0
|
945
|
1 105
|
1 310
|
0
|
1 409
|
1 327
|
1 229
|
0
|
1 117
|
1 047
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 803)
|
(1 138)
|
101
|
352
|
167
|
(2 672)
|
(4 329)
|
(4 193)
|
(4 222)
|
(3 628)
|
(3 060)
|
(3 902)
|
(3 814)
|
(3 529)
|
(3 052)
|
(2 361)
|
(2 069)
|
(988)
|
|
| Cash from Operating Activities |
2 953
N/A
|
2 942
0%
|
4 305
+46%
|
5 044
+17%
|
5 788
+15%
|
3 106
-46%
|
1 759
-43%
|
2 288
+30%
|
2 891
+26%
|
4 334
+50%
|
5 278
+22%
|
4 687
-11%
|
4 636
-1%
|
4 656
+0%
|
4 993
+7%
|
5 459
+9%
|
5 762
+6%
|
6 480
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3 477)
|
(2 373)
|
(2 503)
|
(2 699)
|
(2 830)
|
(2 596)
|
(2 161)
|
(2 306)
|
(2 353)
|
(2 278)
|
(2 648)
|
(2 532)
|
(2 708)
|
(2 690)
|
(2 359)
|
(2 581)
|
(2 351)
|
(2 467)
|
|
| Other Items |
2 904
|
1 491
|
471
|
739
|
(2 536)
|
1 121
|
1 993
|
2 577
|
2 592
|
111
|
49
|
(713)
|
539
|
995
|
732
|
685
|
(447)
|
(446)
|
|
| Cash from Investing Activities |
(573)
N/A
|
(882)
-54%
|
(2 032)
-130%
|
(1 960)
+4%
|
(5 365)
-174%
|
(1 475)
+73%
|
(168)
+89%
|
271
N/A
|
239
-12%
|
(2 167)
N/A
|
(2 600)
-20%
|
(3 244)
-25%
|
(2 169)
+33%
|
(1 694)
+22%
|
(1 627)
+4%
|
(1 895)
-16%
|
(2 798)
-48%
|
(2 913)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(1 404)
|
(1 111)
|
(1 143)
|
(1 208)
|
(1 226)
|
(1 349)
|
(1 411)
|
(1 458)
|
(1 523)
|
(1 541)
|
(1 579)
|
(1 625)
|
(1 659)
|
(1 696)
|
(1 765)
|
(1 813)
|
(1 851)
|
(1 894)
|
|
| Cash Paid for Dividends |
(1 394)
|
(738)
|
(738)
|
0
|
(492)
|
(466)
|
(492)
|
0
|
(819)
|
(845)
|
(861)
|
0
|
(1 559)
|
(1 559)
|
(1 517)
|
0
|
(1 019)
|
(1 019)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 798)
N/A
|
(1 849)
+34%
|
(1 880)
-2%
|
(1 946)
-3%
|
(1 718)
+12%
|
(1 815)
-6%
|
(1 903)
-5%
|
(1 950)
-2%
|
(2 342)
-20%
|
(2 386)
-2%
|
(2 440)
-2%
|
(2 486)
-2%
|
(3 218)
-29%
|
(3 254)
-1%
|
(3 282)
-1%
|
(3 330)
-1%
|
(2 871)
+14%
|
(2 913)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(418)
N/A
|
211
N/A
|
393
+86%
|
1 138
+190%
|
(1 295)
N/A
|
(184)
+86%
|
(312)
-70%
|
609
N/A
|
788
+29%
|
(220)
N/A
|
239
N/A
|
(1 043)
N/A
|
(751)
+28%
|
(293)
+61%
|
84
N/A
|
234
+179%
|
93
-60%
|
654
+601%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(524)
N/A
|
569
N/A
|
1 802
+217%
|
2 346
+30%
|
2 959
+26%
|
510
-83%
|
(402)
N/A
|
(19)
+95%
|
537
N/A
|
2 056
+283%
|
2 630
+28%
|
2 155
-18%
|
1 928
-11%
|
1 966
+2%
|
2 634
+34%
|
2 879
+9%
|
3 411
+18%
|
4 013
+18%
|
|
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