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Net income
$1,442M
(11.18%↑ Y/Y)
Increase in accounts
payable
$1,254M
(12.77%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$417M
(37.62%↑ Y/Y)
Depreciation and
amortization
$316M
(18.80%↑ Y/Y)
Increase (decrease)
increase in income taxes...
$93M
(1760.00%↑ Y/Y)
Share-based compensation
$55M
(17.02%↑ Y/Y)
(increase) in income taxes
recoverable
-$32M
(-740.00%↓ Y/Y)
Deferred income tax
provision
$20M
(33.33%↑ Y/Y)
Loss on property
disposals and impairment...
-$15M
(-1400.00%↓ Y/Y)
Increase (decrease) in
net operating lease...
$11M
(175.00%↑ Y/Y)
Net cash provided by
operating activities
$1,532M
(46.46%↑ Y/Y)
Canceled cashflow
$2,123M
Net (decrease) in
cash and cash...
$1M
(100.19%↑ Y/Y)
Canceled cashflow
$1,531M
(increase) in merchandise
inventories
$2,006M
(5.41%↑ Y/Y)
Other, net
-$65M
(-441.67%↓ Y/Y)
(increase) in accounts
receivable
$52M
(-33.33%↓ Y/Y)
Proceeds from issuance of
common stock
$92M
(46.03%↑ Y/Y)
Sales and maturities
of investments
$7M
(133.33%↑ Y/Y)
Net cash (used in)
financing activities
-$975M
(-2.31%↓ Y/Y)
Net cash (used in)
investing activities
-$541M
(12.32%↑ Y/Y)
Effect of exchange rate
changes on cash
-$15M
(-87.50%↓ Y/Y)
Canceled cashflow
$92M
Canceled cashflow
$7M
Payments for repurchase
of common stock
$594M
(0.17%↑ Y/Y)
Cash dividends paid
$473M
(11.82%↑ Y/Y)
Property additions
$531M
(25.83%↑ Y/Y)
Purchases of investments
$10M
(66.67%↑ Y/Y)
Purchase of equity
investments
$7M
(-96.35%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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