TrustCo Bank Corp NY
NASDAQ TRST
Data sourced from
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This table shows the Cash Flow Statement for TrustCo Bank Corp NY going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 |
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| Net Income |
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M | 12 | 10 | 15 | 16 | 18 | 21 | 19 | 18 | 17 | 16 | 17 | 14 | 14 | 14 | 14 | 11 | 13 | 14 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 7 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 5 | 6 | 7 | 9 | 8 | 9 | 8 | 11 | 8 | 12 | 9 | 11 | 12 | 12 | 13 | 16 | 15 | 15 | 13 | 15 | 14 | 14 | 12 | 14 | 13 | 13 | 11 | 13 | 13 | 12 | 11 | 12 | 12 | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 8 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation and Amortization |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 7 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 2 | 2 | 2 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 7 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 8 | 5 | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 2 | 18 | 102 | 351 | 1 | 1 | 0 | 4 | -1 | 2 | -3 | 0 | 0 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -1 | 3 | 1 | 1 | 1 | 2 | 0 | 4 | 0 | 3 | -6 | 7 | 1 | -3 | -2 | 5 | 2 | -2 | 1 | 5 | 3 | -6 | -2 | 1 | 6 | 1 | 6 | 5 | 10 | -22 | -34 | 2 | 4 | -11 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Operating Cash Flow |
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M | 10 | 18 | 12 | 16 | 19 | 23 | 23 | 22 | 11 | 11 | 16 | 19 | 9 | 14 | 20 | 14 | 15 | 14 | 19 | 18 | 13 | 19 | 16 | 21 | 12 | 14 | 15 | 21 | 11 | 14 | 14 | 11 | 16 | 16 | 17 | 13 | 15 | 13 | 12 | 22 | 3 | 14 | 18 | 24 | 8 | 13 | 18 | 16 | 12 | -1 | 30 | 23 | 10 | 15 | 13 | 17 | 4 | -1 | 15 | 30 | 98 | 153 | -17 | 210 | 42 | 10 | 14 | 76 | 11 | 19 | 2 | 13 | 15 | 8 | 9 | 10 | 17 | 11 | 9 | 11 | 13 | -5 | 15 | 22 | 7 | 2 | 21 | 27 | 3 | 2 | 22 | 11 | 8 | 14 | 20 | 15 | 6 | 15 | 15 | 16 | -3 | 21 | 12 | 9 | 9 | 15 | 12 | 13 | 13 | -4 | 11 | 10 | 10 | 12 | 12 | 5 | 8 | 15 | 13 | 7 | 8 | -23 | -22 | 8 | 0 | 11 | 9 | 7 | 4 | -2 | 8 | 4 | 1 | 6 | 5 | 2 | 4 |
| Capital Expenditures |
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M | -1 | -3 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -2 | -2 | -3 | -2 | -1 | -1 | -4 | -1 | 0 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -20 | -25 | -52 | -13 | -59 | -86 | -2 | -3 | -3 | -2 | -2 | -2 | -1 | -2 | -4 | -2 | -1 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | -8 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 1 | 5 | 2 | 4 | 2 | 4 | 6 | 10 | 11 | 7 | 2 | 2 | 12 | 2 | 3 | 13 | -7 | 9 | 7 | 3 | 1 | 11 | 9 | 8 | 2 | 4 | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 1 | 5 | 2 | 4 | 2 | 4 | 6 | 10 | 11 | 7 | 2 | 2 | 12 | 2 | 3 | 13 | -7 | 9 | 7 | 3 | 1 | 11 | 9 | 8 | 2 | 4 | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | -21 | 12 | -2 | -22 | -101 | 4 | 14 | -7 | 8 | 15 | 21 | 16 | 29 | -1 | -2 | -16 | 7 | -2 | -14 | -6 | -21 | -39 | 26 | -17 | 13 | 12 | 30 | -11 | 21 | -22 | 7 | 14 | -24 | 6 | 9 | -2 | -14 | -9 | 19 | 9 | 5 | 11 | -2 | 11 | -8 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | - | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -1 | 0 | -2 | -1 | 0 | 3 | 0 | 0 | -3 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -3 | -3 | 0 | 1 | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | 5 | - | - | - | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | - | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Financial Activities |
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M | 10 | 116 | -24 | 25 | 31 | -91 | -137 | -54 | 86 | 41 | 4 | 65 | 151 | 159 | 50 | 413 | 31 | -14 | -17 | 56 | 137 | 60 | -61 | 0 | 23 | 38 | -60 | 23 | 30 | 59 | -23 | 60 | 20 | 10 | -27 | -4 | 91 | 56 | -12 | -6 | 51 | 52 | 10 | 41 | 65 | 26 | -111 | 39 | 127 | 63 | 42 | 51 | 52 | 129 | -3 | 104 | 36 | 29 | 65 | 135 | -37 | 85 | -32 | 68 | 0 | 36 | -37 | 139 | 84 | 154 | 19 | 42 | 30 | 87 | -10 | 0 | -31 | 31 | -21 | 60 | 29 | 42 | 57 | -43 | 28 | 34 | -72 | 58 | 103 | 68 | 31 | -16 | 26 | 45 | -6 | 5 | -12 | -19 | -24 | -20 | -51 | -5 | 58 | 25 | 23 | 20 | 33 | -1 | 31 | 8 | 17 | 40 | 13 | 29 | 52 | 77 | 28 | -16 | -22 | 5 | 25 | 28 | -1 | 11 | -20 | 44 | 24 | 104 | 14 | -17 | 33 | -7 | -5 | 55 | 1 | 16 | 36 |
| Financing Cash Flow |
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M | 10 | 116 | -24 | 25 | 31 | -91 | -137 | -54 | 86 | 41 | 4 | 65 | 151 | 159 | 50 | 413 | 31 | -14 | -17 | 56 | 137 | 60 | -61 | 0 | 23 | 38 | -60 | 23 | 30 | 59 | -23 | 60 | 20 | 10 | -27 | -4 | 91 | 56 | -12 | -6 | 51 | 52 | 10 | 41 | 65 | 26 | -111 | 39 | 127 | 63 | 42 | 51 | 52 | 129 | -3 | 104 | 36 | 29 | 65 | 135 | -37 | 85 | -32 | 68 | 0 | 36 | -37 | 139 | 84 | 154 | 19 | 42 | 30 | 87 | -10 | 0 | -31 | 31 | -21 | 60 | 29 | 42 | 57 | -43 | 28 | 34 | -72 | 58 | 103 | 68 | 31 | -16 | 26 | 45 | -6 | 5 | -12 | -19 | -24 | -20 | -51 | -5 | 58 | 25 | 23 | 20 | 33 | -1 | 31 | 8 | 17 | 40 | 13 | 29 | 52 | 77 | 28 | -16 | -22 | 5 | 25 | 28 | -1 | 11 | -20 | 44 | 24 | 104 | 14 | -17 | 33 | -7 | -5 | 55 | 1 | 16 | 36 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 578 | 507 | 603 | 637 | 651 | 841 | 1,046 | 1,273 | 1,219 | 1,193 | 1,182 | 1,140 | 1,107 | 956 | 953 | 536 | 457 | 451 | 560 | 619 | 504 | 465 | 587 | 617 | 613 | 624 | 707 | 683 | 707 | 664 | 758 | 760 | 718 | 698 | 679 | 750 | 671 | 631 | 622 | 733 | 583 | 556 | 629 | 445 | 544 | 443 | 523 | 525 | 533 | 476 | 521 | 391 | 444 | 371 | 542 | 338 | 146 | 264 | 197 | 204 | 250 | 402 | 514 | 461 | 345 | 323 | 516 | 375 | 291 | 152 | 215 | 244 | 313 | 294 | 386 | 650 | 696 | 564 | 531 | 427 | 412 | 605 | 434 | 589 | 606 | 507 | 587 | 520 | 399 | 354 | 322 | 351 | 345 | 285 | 287 | 301 | 331 | 307 | 335 | 402 | 425 | 52 | 19 | 454 | 438 | 27 | - | 381 | 356 | 12 | 36 | 298 | 290 | 48 | 77 | 332 | 316 | - | 2 | 222 | 200 | - | 9 | 169 | 191 | 22 | 102 | 109 | 97 | 32 | - | 88 | 94 | - | 15 | 153 | 118 |
| Ending Cash |
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M | 610 | 578 | 507 | 603 | 637 | 651 | 841 | 1,046 | 1,273 | 1,219 | 1,193 | 1,182 | 1,140 | 1,107 | 956 | 953 | 536 | 457 | 451 | 560 | 619 | 504 | 465 | 587 | 617 | 613 | 624 | 707 | 683 | 707 | 664 | 758 | 760 | 718 | 698 | 679 | 750 | 671 | 631 | 622 | 733 | 583 | 556 | 629 | 445 | 544 | 443 | 523 | 525 | 533 | 476 | 521 | 391 | 444 | 371 | 542 | 338 | 146 | 264 | 197 | 204 | 250 | 402 | 514 | 461 | 345 | 323 | 516 | 375 | 291 | 152 | 215 | 244 | 313 | 294 | 386 | 650 | 696 | 564 | 531 | 427 | 412 | 605 | 434 | 589 | 606 | 507 | 587 | 520 | 399 | 354 | 322 | 351 | 345 | 285 | 287 | 301 | 331 | 307 | 335 | 402 | -11 | 52 | 19 | 454 | 14 | 27 | -7 | 381 | 3 | 12 | 36 | 298 | 24 | 48 | 77 | 332 | -20 | -25 | 2 | 222 | 25 | -3 | 9 | 169 | 42 | 22 | 102 | 109 | -18 | 32 | -9 | 88 | 54 | 0 | 15 | 153 |
| Stock-Based Compensation |
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M | 0 | 3 | 1 | 0 | - | - | - | - | - | -2 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | 1 | - | - | 0 | -1 | 0 | -2 | -4 | - | -5 | -4 | -4 | 0 | -5 | -2 | -3 | -1 | -2 | -2 | -2 | -1 | - | - | -1 | 0 | 2 | 2 | 1 | 2 | - | - | 0 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
|
M | - | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -1 | 0 | -2 | -1 | 0 | 3 | 0 | 0 | -3 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -3 | -3 | 0 | 1 | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | 5 | - | - | - | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | -2,540 | -831 | 404 | 395 | 455 | 479 | 666 | 899 | 208 | 211 | 963 | 945 | 910 | 272 | 763 | 776 | 388 | 473 | 300 | 393 | 459 | 389 | 289 | 404 | 413 | 373 | 408 | 540 | 462 | 460 | 485 | 568 | 591 | 452 | 514 | 508 | 555 | 531 | 451 | 440 | 538 | 706 | 370 | 453 | 274 | 808 | 281 | -114 | 366 | -103 | 333 | 392 | 253 | -81 | 254 | 425 | 221 | -62 | 142 | 111 | 462 | -68 | 292 | 417 | 369 | -34 | 229 | -48 | -58 | -48 | -42 | -47 | -56 | -32 | -30 | -34 | -34 | -24 | -34 | -60 | -33 | -34 | -17 | -15 | -93 | -77 | -2,381 | -2,485 | -2,429 | -2,312 | -2,250 | -2,226 | -2,229 | -2,214 | -2,169 | -2,147 | -2,140 | -2,133 | -1,907 | -1,897 | -1,847 | -1,874 | -1,824 | -1,770 | -1,781 | -1,756 | -1,812 | -1,802 | -1,708 | -1,744 | -1,659 | -1,592 | -1,732 | -1,726 | -1,752 | -1,726 | -1,617 | -1,517 | -1,584 | -1,728 | -1,566 | 182 | 222 | 181 | 194 | 170 | 230 | 157 | 103 | 58 | 111 | 42 | 3 | 31 | 39 | 55 | 67 |
| Free Cash Flow |
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M | 9 | 15 | 11 | 15 | 18 | 21 | 22 | 21 | 10 | 10 | 16 | 18 | 8 | 13 | 18 | 13 | 14 | 13 | 18 | 17 | 12 | 18 | 15 | 20 | 11 | 13 | 14 | 20 | 11 | 14 | 13 | 11 | 15 | 14 | 16 | 12 | 14 | 11 | 10 | 19 | 1 | 13 | 17 | 20 | 7 | 12 | 17 | 14 | 10 | -3 | 28 | 22 | 9 | -5 | -12 | -35 | -10 | -59 | -71 | 28 | 95 | 149 | -19 | 208 | 40 | 8 | 12 | 72 | 9 | 18 | 0 | 12 | 13 | 7 | 9 | 10 | 16 | 9 | 8 | 11 | 13 | -6 | 14 | 21 | 6 | 1 | 20 | 26 | 3 | 1 | 22 | 10 | 7 | 13 | 19 | 15 | 6 | 14 | 14 | 16 | -4 | 20 | 11 | 9 | 8 | 14 | 11 | 12 | 13 | -4 | 11 | 9 | 10 | 11 | 11 | 5 | 8 | 15 | 13 | 7 | 8 | -23 | -22 | 7 | -1 | 11 | 8 | 5 | 2 | -3 | 7 | 3 | 1 | 6 | 5 | -6 | 4 |
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StockViz Staff
September 20, 2024
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