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 175 170 276 -59 -277 -481 -1,416 -1,272 -1,128 -855 114 173 232 218 218 408 438 397 318 238 260 231 261 296 286 286 292 274 261 242 237 225 219 212 209 193 200 201 202 216 201 187 279 168 163 138 133 131 132 130 102 93 84 83 78 75 71 73 61 60 61 60 49 77 74 73 60 37 30 29 8 2
Depreciation and Amortization
M 245 368 245 562 634 706 777 688 598 634 670 682 694 510 279 197 80 34 34 - 79 79 79 79 55 55 55 55 49 49 49 49 47 47 47 47 44 44 44 44 39 39 39 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 628 1,080 468 445 268 -312 -179 381 940 925 995 647 300 330 211 193 157 255 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 1,253 1,693 1,393 1,174 782 -3 -805 -529 -254 4 1,043 847 651 667 548 804 696 656 365 - 781 781 781 781 618 618 618 618 518 518 518 518 374 374 374 374 361 361 361 361 284 284 284 533 249 249 249 216 216 216 216 142 142 142 142 97 97 97 97 77 77 77 77 60 60 83 83 49 66 43 43 17
Capital Expenditures
M -366 -335 -325 -357 -365 -353 -376 -440 -503 -895 -920 -951 -982 -648 -586 -405 -160 -64 -64 0 -214 -214 -214 -214 -106 -106 -106 -106 -64 -64 -64 -64 -55 -55 -55 -55 -32 -32 -32 -32 -61 -61 -61 -133 -72 -72 -72 -49 -49 -49 -49 -20 -20 -20 -20 -16 -16 -16 -16 -11 -11 -11 -11 -8 -8 -13 -13 -17 -59 -54 -54 -42
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -246 -348 -348 -571 -749 144 720 1,081 3,233 1,320 727 550 -1,384 -259 9 7 4 2 - - 0 0 0 0 -2 -2 -2 -2 -3 -3 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 1 1 1 1 1 1 1 1 - - - - - - - - - - - - 0 0 0 0 0 2 2 2 2
Investing Cash Flow
M -246 -348 -348 -571 -749 144 720 1,081 3,233 1,320 727 550 -1,384 -259 9 7 4 2 - - 0 0 0 0 -2 -2 -2 -2 -3 -3 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 1 1 1 1 1 1 1 1 - - - - - - - - - - - - 0 0 0 0 0 2 2 2 2
Repayment/Issuance of Debt (Net)
M -49 -98 -98 -195 -368 -542 -715 -888 -489 -90 309 708 708 708 708 531 354 177 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -194 -194 - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 2 2 2 2 11 11 11 11 22 22 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - 71 71 71 71 - - - - 63 63 63 63 63 63 63 63 54 54 54 54 47 47 47 47 - - - - - - - - - - - - - - - - - - - - - - - 8 16 16 16 8
Other Financial Activities
M 144 7 28 -186 -302 -266 -281 -111 60 140 1,717 1,587 1,457 1,442 -30 -18 -7 -5 2 - 4 4 4 4 9 9 9 9 66 66 66 66 4 4 4 4 4 4 4 4 -170 -170 -170 -170 - - - - - - - - - - - 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 -
Financing Cash Flow
M 144 7 28 -186 -302 -266 -281 -111 60 140 1,717 1,587 1,457 1,442 -30 -18 -7 -5 2 - 4 4 4 4 9 9 9 9 66 66 66 66 4 4 4 4 4 4 4 4 -170 -170 -170 -170 - - - - - - - - - - - 0 0 0 0 - - - - 0 0 0 0 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 88 82 - 133 266 266 266 179 92 92 92 97 102 102 102 62 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -194 -194 - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 2 2 2 2 11 11 11 11 22 22 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 9,137 9,384 7,072 10,368 10,969 11,024 11,238 11,577 11,916 12,311 12,554 10,728 8,902 7,027 5,124 5,307 5,490 5,333 5,183 4,914 4,645 4,715 4,769 4,701 4,634 4,478 4,367 4,195 4,022 3,823 3,416 3,089 2,761 2,457 2,391 2,425 2,459 2,610 2,716 2,639 2,562 2,401 2,188 2,068 1,989 1,911 1,838 1,765 1,631 1,486 1,394 1,302 1,220 1,146 1,081 1,016 952 892 851 810 797 783 746 709 649 567 416 264 116 1 - -
Free Cash Flow
M 1,030 1,501 1,393 1,023 480 -304 -1,106 -894 -683 -425 614 387 160 177 58 495 632 592 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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