Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 54 minutes
NIKKEI 225
37,780.35
+151.87
(+0.40%)
HANG SENG
17,553.27
+268.73
(+1.55%)
CRUDE OIL
83.80
+0.23
(+0.28%)
GOLD FUTURES
2,346.80
+4.30
(+0.18%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,505.30
+14.37
(+0.03%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Twenty-First Century Fox, Inc. (FOX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
29.25
-0.06
(-0.20%)
At close: 04:00PM EDT
29.25
0.00
(0.00%)
After hours:
05:31PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
837,000
1,239,000
1,205,000
2,150,000
999,000
Depreciation & amortisation
402,000
411,000
363,000
300,000
258,000
Deferred income taxes
198,000
321,000
342,000
534,000
283,000
Stock-based compensation
90,000
74,000
102,000
147,000
137,000
Change in working capital
-233,000
-270,000
-683,000
-21,000
220,000
Inventory
160,000
145,000
-301,000
190,000
181,000
Accounts payable
-
-
-
-
-306,000
Other working capital
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000
Other non-cash items
93,000
-116,000
509,000
-579,000
248,000
Net cash provided by operating activities
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Cash flows from investing activities
Investments in property, plant and equipment
-354,000
-357,000
-307,000
-484,000
-359,000
Acquisitions, net
-
0
-243,000
-51,000
-1,061,000
Purchases of investments
-10,000
-54,000
-28,000
-86,000
-103,000
Sales/maturities of investments
349,000
-
0
0
349,000
Other investing activities
4,000
-27,000
-18,000
-
14,000
Net cash used for investing activities
-360,000
-438,000
-513,000
-528,000
-1,100,000
Cash flows from financing activities
Debt repayment
-
0
-750,000
0
0
Common stock repurchased
-2,000,000
-2,000,000
-1,000,000
-1,001,000
-600,000
Dividends paid
-286,000
-299,000
-307,000
-330,000
-335,000
Other financing activities
-48,000
9,000
-
461,000
-110,000
Net cash used provided by (used for) financing activities
-1,102,000
-2,290,000
-2,057,000
-870,000
146,000
Net change in cash
64,000
-928,000
-686,000
1,241,000
1,411,000
Cash at beginning of period
4,058,000
5,200,000
5,886,000
4,645,000
3,234,000
Cash at end of period
4,122,000
4,272,000
5,200,000
5,886,000
4,645,000
Free cash flow
Operating cash flow
1,526,000
1,800,000
1,884,000
2,639,000
2,365,000
Capital expenditure
-354,000
-357,000
-307,000
-484,000
-359,000
Free cash flow
1,172,000
1,443,000
1,577,000
2,155,000
2,006,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.