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 closed
FTSE 100
8,078.86
+38.48
(+0.48%)
FTSE 250
19,601.98
-117.39
(-0.60%)
AIM
753.12
-1.57
(-0.21%)
GBP/EUR
1.1649
+0.0004
(+0.04%)
GBP/USD
1.2494
+0.0031
(+0.25%)
Bitcoin GBP
51,338.33
-577.78
(-1.11%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Taylor Wimpey plc (TWODF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.8000
0.0000
(0.00%)
As of 10:30AM EDT. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
349,000
349,000
643,600
555,500
217,000
Depreciation & amortisation
12,700
12,700
14,500
15,600
16,400
Stock-based compensation
8,900
8,900
14,000
13,200
7,000
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
Other working capital
122,700
122,700
475,400
427,300
-309,200
Net cash provided by operating activities
129,600
129,600
477,500
431,900
-301,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
Acquisitions, net
-
-
-
-5,900
-19,800
Other investing activities
-
-
-
-10,000
-
Net cash used for investing activities
27,400
27,400
33,600
-10,300
-23,900
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
Cash at end of period
764,900
764,900
952,300
921,000
823,000
Free cash flow
Operating cash flow
129,600
129,600
477,500
431,900
-301,200
Capital expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
Free cash flow
122,700
122,700
475,400
427,300
-309,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.