New Oriental Education & Technology

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Data sourced from iex and EODHD
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New Oriental Education & Technology Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for New Oriental Education & Technology going from 2005 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2005-05-31
Net Income
M 87 30 29 29 82 20 -189 -189 -122 -915 -45 -45 151 54 13 13 138 53 203 43 97 -26 123 65 68 4 158 55 68 10 141 42 48 6 129 36 41 3 112 43 42 4 126 28 28 96 16 22 3 91 14 23 2 62 6 14 1 57 3 10 3 45 2 12 2 34 30 9 1 21 6 2
Depreciation and Amortization
M - - 123 123 123 123 194 194 194 194 105 105 230 230 117 117 46 - 34 - - - - 79 - - - 55 - - - 49 - - - 47 - - - 44 - - - 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -5 241 393 - 446 154 -177 -177 -113 287 383 383 -128 357 36 36 -98 238 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 109 301 422 422 549 174 29 29 -235 -628 304 304 23 411 108 108 40 292 365 - - - - 781 - - - 618 - - - 518 - - - 374 - - - 361 - - - 284 - - 249 - - - 216 - - - 142 - - - 97 - - - 77 - - - 60 - 23 - 26 17
Capital Expenditures
M -80 0 -143 -143 -49 -14 -151 -151 -37 -37 -214 -214 -429 -62 -245 -245 -95 0 -64 0 0 0 0 -214 0 0 0 -106 0 0 0 -64 0 0 0 -55 0 0 0 -32 0 0 0 -61 0 0 -72 0 0 0 -49 0 0 0 -20 0 0 0 -16 0 0 0 -11 0 0 0 -8 0 -5 0 -12 -42
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -208 -37 -102 -249 -181 -216 791 327 179 1,936 -1,122 -266 2 2 2 2 - - - - - 0 - - - -2 - - - -3 - - - -1 - - - -1 - - - 0 - - 1 - - - 1 - - - - - - - - - - - - - - - 0 - 0 - - 2
Investing Cash Flow
M - - -208 -37 -102 -249 -181 -216 791 327 179 1,936 -1,122 -266 2 2 2 2 - - - - - 0 - - - -2 - - - -3 - - - -1 - - - -1 - - - 0 - - 1 - - - 1 - - - - - - - - - - - - - - - 0 - 0 - - 2
Repayment/Issuance of Debt (Net)
M - - - -49 -49 -49 -49 -222 -222 -222 -222 177 177 177 177 177 177 177 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - -194 - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - 2 - - - 11 - - - 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - 71 - - - - - - - 63 - - - 63 - - - 54 - - - 47 - - - - - - - - - - - - - - - - - - - - - - - - - - 8 8
Other Financial Activities
M -33 -5 117 65 -170 -98 -51 -51 -67 -112 119 119 13 1,466 -11 -11 -2 -6 2 - - - - 4 - - - 9 - - - 66 - - - 4 - - - 4 - - - -170 - - - - - - - - - - - - - - 0 - - - - - - - 0 - 0 - 0 -
Financing Cash Flow
M -33 -5 117 65 -170 -98 -51 -51 -67 -112 119 119 13 1,466 -11 -11 -2 -6 2 - - - - 4 - - - 9 - - - 66 - - - 4 - - - 4 - - - -170 - - - - - - - - - - - - - - 0 - - - - - - - 0 - 0 - 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,121 1,891 1,431 1,431 1,195 1,137 1,511 1,511 1,050 1,349 1,586 1,586 2,648 1,052 1,061 1,061 1,051 977 1,418 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M 2,189 2,121 1,805 1,805 1,431 1,123 1,195 1,195 1,511 1,050 1,632 1,632 1,586 2,648 919 919 1,061 1,051 977 1,418 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 27 30 31 - 21 - 133 133 - - 46 46 - - 51 51 - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - -194 - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - 2 - - - 11 - - - 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,499 2,312 2,163 2,163 2,746 2,694 2,764 2,764 2,802 2,908 3,103 3,103 3,198 3,150 1,277 1,277 1,323 1,247 1,460 1,460 1,166 1,097 1,191 1,191 1,236 1,150 1,124 1,124 1,080 1,039 951 951 881 633 624 624 577 567 658 658 727 673 581 581 566 460 460 503 488 387 387 368 343 295 295 286 270 230 230 222 210 189 189 209 196 152 152 148 114 1 - -
Free Cash Flow
M 29 301 279 422 500 174 -121 -121 -235 -628 90 90 23 411 -137 -137 40 292 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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