Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSECADE
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|
Net Income | 114,028 | -- | 97,934 | 123,398 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 64,381 | 90,426 | 49,572 |
Changes In Accounts Receivables | -- | 4,123 | (28,997) | (13,215) |
Changes In Assets and Liabilities | -- | (421,115) | 29,042 | 47,109 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (114,028) | 553,431 | 67,053 | 35,570 |
Total Cash Flow From Operating Activities | -- | 200,820 | 255,458 | 242,434 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (13,727) | (36,941) |
Investments | -- | 1,168,890 | 692,222 | 403,650 |
Other Cash flows from Investing Activities | -- | (1,118,004) | (1,270,150) | (953,732) |
Total Cash Flows From Investing Activities | -- | 50,886 | (591,655) | (587,023) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 45,243 | (42,513) | (42,489) |
Sale/Purchase of Stock | -- | (158) | (92) | 0 |
Net Borrowings | -- | 2,458,061 | 835,386 | 1,322,870 |
Other Cash Flows from Financing Activities | -- | 359,456 | (48,061) | (1,185,866) |
Total Cash Flows From Financing Activities | -- | 2,862,602 | 744,720 | 94,515 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | -- | 3,114,308 | 408,523 | (250,074) |