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something is missing
$699M
Net earnings
$618M
(44.06%↑ Y/Y)
Depreciation and
amortization
$369M
(-3.91%↓ Y/Y)
Stock compensation
$58M
(-1.69%↓ Y/Y)
Cash from continuing
operations
$1,478M
(78.93%↑ Y/Y)
Canceled cashflow
$266M
Cash provided by
operating activities
$779M
(223.24%↑ Y/Y)
Canceled cashflow
$699M
Total changes in
operating working capital
$256M
(422.45%↑ Y/Y)
Other, net
-$10M
(-433.33%↓ Y/Y)
Increase (decrease) in
cash and equivalents
$43M
(104.54%↑ Y/Y)
Canceled cashflow
$736M
something is missing
-$699M
Net increase in
short-term borrowings
$2,512M
(-4.34%↓ Y/Y)
Proceeds from short-term
borrowings greater than...
$974M
(-60.98%↓ Y/Y)
Other, net
-$4M
(-111.11%↓ Y/Y)
Cash used in
financing activities
-$649M
(40.51%↑ Y/Y)
Cash used in
investing activities
-$81M
(33.61%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$6M
(-124.00%↓ Y/Y)
Canceled cashflow
$3,486M
Canceled cashflow
$4M
Payments on short-term
borrowings greater than...
$3,512M
Capital expenditures
$85M
(-2.30%↓ Y/Y)
Dividends paid
$312M
(5.05%↑ Y/Y)
Purchases of common stock
$292M
(30.94%↑ Y/Y)
Other, net
-$19M
(-337.50%↓ Y/Y)
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Cash Flow
source: myfinsight.com