!['Several' Fed officials want more rate hikes if inflation persists, minutes show](https://i-invdn-com.investing.com/news/LYNXNPEE7S1M6_S.jpg)
Please try another search
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 135.16 | 45.37 | 180.8 | 149.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -27.68 | 150.44 | 298.36 | 145.58 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 135.13 | -413.87 | -120.05 | -143.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -6.45 | -6.63 | -323.48 | -6.35 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 30.49 | -38.61 | 34.69 | 33.23 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 121.59 | -288.2 | -120 | -19.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 902.02 | 1190.22 | 1310.22 | 1329.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1023.61 | 902.02 | 1190.22 | 1310.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 201.29 | 105.36 | -46.47 | 62.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 91.05 | 326.74 | -174.9 | -86.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.489 | 1.59 | 3.72 | 2.84 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review