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Proceeds from debt
issuances
$3,692M
Proceeds from stock
issuances
$724M
(2162.50%↑ Y/Y)
Depreciation and
amortization
$1,112M
(4.32%↑ Y/Y)
Net income
$1,056M
(16.17%↑ Y/Y)
Other noncash items
including leases and...
-$760M
(0.52%↑ Y/Y)
Receivables
-$225M
(41.86%↑ Y/Y)
Provision for
uncollectible accounts
$225M
(70.45%↑ Y/Y)
Other assets
-$55M
(-27.91%↓ Y/Y)
Cash provided by
(used in) financing...
$3,968M
(559.79%↑ Y/Y)
Cash provided by
operating activities
$1,993M
(-0.94%↓ Y/Y)
Canceled cashflow
$448M
Effect of exchange rate
changes on cash
$112M
(918.18%↑ Y/Y)
Canceled cashflow
$1,436M
Net increase
(decrease) in cash, cash...
$5,118M
(4728.30%↑ Y/Y)
Canceled cashflow
$955M
Dividends paid
$341M
(2.71%↑ Y/Y)
Principal payments on debt
$67M
(59.52%↑ Y/Y)
Other
-$40M
(-66.67%↓ Y/Y)
Accounts payable and
other liabilities
-$1,419M
(-9.49%↓ Y/Y)
Separation and other costs,
net of payments
-$17M
Proceeds from sale of
investments
$77M
(208.00%↑ Y/Y)
Proceeds from asset
dispositions and other...
$24M
(200.00%↑ Y/Y)
Cash used in
investing activities
-$955M
(9.39%↑ Y/Y)
Canceled cashflow
$101M
Capital expenditures
$955M
(-4.21%↓ Y/Y)
Purchase of investments
$101M
(12.22%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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