Federated Investors Inc B

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Federated Investors Inc B Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Federated Investors Inc B going from 1997 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Net Income
M 285 235 272 336 277 222 295 222 172 150 166 198 155 189 209 224 222 198 161 181 191 204 168 155 124 92 51
Depreciation and Amortization
M 27 28 30 29 26 17 11 10 10 11 10 10 14 21 24 25 72 76 76 75 36 19 26 8 66 55 44
Non-Cash Items (Other)
M -26 41 -178 -33 -32 25 15 -6 -2 -20 50 57 -107 -14 27 27 15 18 -34 26 -2 -4 34 1 -82 -111 -80
Operating Cash Flow
M 312 324 170 373 335 206 270 253 233 192 261 316 113 216 275 309 327 294 186 297 249 222 281 170 132 60 15
Capital Expenditures
M -8 -4 -10 -14 -15 -17 -10 -13 -6 -9 -10 -9 -8 -8 -26 -8 -8 -5 -2 -6 -6 -7 -7 -12 -17 -8 -18
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -28 21 -11 -80 -157 -4 0 0 -10 -9 - -54 -46 - - - - - - - - - - - - -
Investing Cash Flow
M - -28 21 -11 -80 -157 -4 0 0 -10 -9 - -54 -46 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 127 148 -25 -35 -35 -22 -26 -26 -34 -43 - -43 278 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -177 -218 -228 -67 -16 -29 -49 -82 -54 -27 -13 -7 -29 -13 -20 -42 -125 -179 -28 -125 -124 -76 -79 -108 -80 -48 0
Dividends Paid
M 98 98 106 208 109 107 102 205 105 105 103 257 100 229 98 376 89 79 92 55 43 35 32 27 24 20 5
Other Financial Activities
M -41 509 -64 3 6 -16 -7 -1 12 -1 -66 -5 23 417 69 19 24 40 49 48 17 14 12 115 123 191 -8
Financing Cash Flow
M -41 509 -64 3 6 -16 -7 -1 12 -1 -66 -5 23 417 69 19 24 40 49 48 17 14 12 115 123 191 -8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 341 238 309 250 157 317 105 173 115 104 68 49 199 90 45 120 119 246 256 232 150 74 150 171 186 23 7
Ending Cash
M 387 341 238 309 250 157 316 105 173 115 104 68 49 199 90 45 120 119 246 256 232 150 74 150 171 186 19
Stock-Based Compensation
M 34 36 40 35 33 24 23 22 23 22 21 20 19 19 19 15 - - - - - 15 44 - - - -
Issuance/Purchase of Shares
M -177 -218 -228 -67 -16 -29 -49 -82 -54 -27 -13 -7 -29 -13 -20 -42 -125 -179 -28 -125 -124 -76 -79 -108 -80 -48 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 433 394 289 310 231 123 308 197 237 193 125 119 301 141 -64 31 114 152 256 257 233 149 77 227 220 199 36
Free Cash Flow
M 304 320 160 360 320 189 261 240 227 184 251 308 105 208 248 301 319 289 184 292 243 215 274 158 115 53 -3

StockViz Staff

September 20, 2024

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