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Net proceeds from
the divestiture of...
$2,544,200K
Net earnings
including noncontrolling...
$1,045,000K
(87.14%↑ Y/Y)
Depreciation and
amortization
$389,700K
(-13.01%↓ Y/Y)
Income taxes payable
$368,600K
(732.05%↑ Y/Y)
Maturities and calls of
investments
$35,700K
(-73.73%↓ Y/Y)
Sales of investments
$5,900K
(436.36%↑ Y/Y)
Non-cash lease costs
$332,800K
(13.47%↑ Y/Y)
Loss on disposal,
impairment, and accelerated...
$260,200K
(327.26%↑ Y/Y)
Other operating
assets and liabilities
-$204,000K
(-22.30%↓ Y/Y)
Accounts payable
$185,800K
(484.68%↑ Y/Y)
Stock-based compensation
$71,100K
(7.73%↑ Y/Y)
Distributions received from
equity method...
$43,200K
(-18.03%↓ Y/Y)
Other
-$8,300K
(-3.75%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,223,700K
(473.29%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,641,900K
(63.91%↑ Y/Y)
something is missing
$564,100K
Canceled cashflow
$362,100K
Canceled cashflow
$1,266,800K
Net
increase/(decrease) in cash and cash...
$1,917,800K
(27.75%↑ Y/Y)
Canceled cashflow
$2,511,900K
Additions to property,
plant and equipment
$291,400K
(-48.64%↓ Y/Y)
Other
$42,700K
(16.99%↑ Y/Y)
Purchases of investments
$28,000K
(-78.26%↓ Y/Y)
Proceeds from issuance of
common stock
$15,400K
(1.32%↑ Y/Y)
Net gain resulting
from divestiture of...
$536,300K
Operating lease liability
-$402,600K
(-30.04%↓ Y/Y)
Deferred income taxes,
net
-$110,900K
(-283.31%↓ Y/Y)
Income earned from
equity method...
$59,800K
(-13.21%↓ Y/Y)
Inventories
$54,400K
(-72.33%↓ Y/Y)
Deferred revenue
-$52,000K
(26.14%↑ Y/Y)
Accounts receivable
$50,800K
(-19.87%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,511,600K
(-337.82%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$300K
Canceled cashflow
$15,400K
Repayments of long-term
debt
$1,815,900K
Cash dividends paid
$706,600K
(1.93%↑ Y/Y)
Minimum tax
withholdings on share-based...
$4,500K
(9.76%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
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