United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
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United Natural Foods Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for United Natural Foods Inc going from 1996 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 2024-01-31 2023-10-31 2023-07-31 2023-05-31 2023-04-30 2023-02-28 2023-01-31 2022-11-30 2022-10-31 2022-08-31 2022-07-31 2022-05-31 2022-04-30 2022-02-28 2022-01-31 2021-11-30 2021-10-31 2021-08-31 2021-07-31 2021-05-31 2021-04-30 2021-02-28 2021-01-31 2020-11-30 2020-10-31 2020-08-31 2020-07-31 2020-05-31 2020-04-30 2020-02-29 2020-01-31 2019-11-30 2019-10-31 2019-08-31 2019-07-31 2019-05-31 2019-04-30 2019-02-28 2019-01-31 2018-11-30 2018-10-31 2018-08-31 2018-07-31 2018-05-31 2018-04-30 2018-02-28 2018-01-31 2017-11-30 2017-10-31 2017-08-31 2017-07-31 2017-05-31 2017-04-30 2017-02-28 2017-01-31 2016-11-30 2016-10-31 2016-08-31 2016-07-31 2016-05-31 2016-04-30 2016-02-29 2016-01-31 2015-11-30 2015-10-31 2015-08-31 2015-07-31 2015-05-31 2015-04-30 2015-02-28 2015-01-31 2014-11-30 2014-10-31 2014-08-31 2014-07-31 2014-05-31 2014-04-30 2014-02-28 2014-01-31 2013-11-30 2013-10-31 2013-08-31 2013-07-31 2013-05-31 2013-04-30 2013-02-28 2013-01-31 2012-11-30 2012-10-31 2012-08-31 2012-07-31 2012-05-31 2012-04-30 2012-02-29 2012-01-31 2011-11-30 2011-10-31 2011-08-31 2011-07-31 2011-05-31 2011-04-30 2011-02-28 2011-01-31 2010-11-30 2010-10-31 2010-08-31 2010-07-31 2010-05-31 2010-04-30 2010-02-28 2010-01-31 2009-11-30 2009-10-31 2009-08-31 2009-07-31 2009-05-31 2009-04-30 2009-02-28 2009-01-31 2008-11-30 2008-10-31 2008-08-31 2008-07-31 2008-05-31 2008-04-30 2008-02-29 2008-01-31 2007-11-30 2007-10-31 2007-08-31 2007-07-31 2007-05-31 2007-04-30 2007-02-28 2007-01-31 2006-11-30 2006-10-31 2006-08-31 2006-07-31 2006-05-31 2006-04-30 2006-02-28 2006-01-31 2005-11-30 2005-10-31 2005-08-31 2005-07-31 2005-05-31 2005-04-30 2005-02-28 2005-01-31 2004-11-30 2004-10-31 2004-08-31 2004-07-31 2004-05-31 2004-04-30 2004-02-29 2004-01-31 2003-11-30 2003-10-31 2003-08-31 2003-07-31 2003-05-31 2003-04-30 2003-02-28 2003-01-31 2002-11-30 2002-10-31 2002-08-31 2002-07-31 2002-05-31 2002-04-30 2002-02-28 2002-01-31 2001-11-30 2001-10-31 2001-08-31 2001-07-31 2001-05-31 2001-04-30 2001-02-28 2001-01-31 2000-11-30 2000-10-31 2000-08-31 2000-07-31 2000-05-31 2000-04-30 2000-02-29 2000-01-31 1999-11-30 1999-10-31 1999-08-31 1999-07-31 1999-05-31 1999-04-30 1999-02-28 1999-01-31 1998-11-30 1998-10-31 1998-08-31 1998-07-31 1998-05-31 1998-04-30 1998-02-28 1998-01-31 1997-11-30 1997-10-31 1997-08-31 1997-07-31 1997-05-31 1997-04-30 1997-02-28 1997-01-31 1996-11-30 1996-10-31 1996-08-31 1996-07-31
Net Income
M -113 -76 29 60 138 178 198 243 244 254 254 258 258 238 238 227 227 149 149 237 237 242 242 153 153 -254 -254 -386 -386 -407 -407 -738 -738 -351 -351 -319 -319 -300 -300 114 114 166 166 172 172 156 156 131 131 130 130 126 126 128 128 125 125 126 126 127 127 131 131 136 136 134 139 130 136 122 131 131 131 125 125 124 124 119 119 114 114 108 108 101 101 98 98 98 98 91 91 83 83 78 78 74 74 77 77 77 77 73 73 70 70 68 68 66 66 64 64 61 61 59 59 56 56 53 53 52 48 52 48 53 49 53 49 51 51 50 50 50 50 48 48 48 48 43 43 42 42 41 41 39 39 42 42 39 39 37 37 35 35 32 32 27 27 25 25 23 23 20 20 19 19 19 19 19 19 17 17 17 17 15 15 13 13 13 13 12 12 10 10 3 3 -1 -1 -5 -5 -2 -2 8 8 14 14 19 19 19 19 19 19 13 13 12 12 9 9 7 7 9 9 8 8 5 5 3 3 1 1
Depreciation and Amortization
M 309 308 304 300 299 294 294 295 290 285 285 285 285 279 279 277 277 285 285 278 278 281 281 284 284 282 282 291 291 293 293 297 297 247 247 191 191 141 141 90 90 88 88 88 88 88 88 87 87 86 86 84 84 81 81 76 76 71 71 68 68 67 67 66 66 65 64 63 61 58 55 52 52 49 49 47 47 44 44 44 44 42 42 42 42 41 41 40 40 40 40 37 37 37 37 37 37 35 35 34 34 31 31 29 29 27 27 27 27 27 27 27 27 27 27 27 27 26 26 24 24 23 23 20 20 19 19 18 18 18 18 18 18 18 18 18 18 17 17 16 16 15 15 14 14 14 14 13 13 13 13 12 12 12 12 11 11 11 11 11 11 10 10 10 10 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 10 10 9 9 9 9 8 8 6 6 6 6 6 6 6 6 5 5 5 5 4 4 5 5 4 4 2 2 1 1
Non-Cash Items (Other)
M 108 115 99 98 110 64 63 55 72 59 77 -19 -1 -4 14 -20 -11 -13 -13 -93 -93 8 8 104 104 532 532 651 651 563 563 890 890 447 447 442 442 414 414 2 2 5 5 -6 -6 15 13 2 -3 3 -4 8 1 16 1 16 1 16 1 18 3 6 1 3 1 0 1 -2 -4 -4 -2 2 -2 2 -2 5 2 2 4 2 4 5 6 22 -19 50 8 72 29 85 42 107 84 99 113 77 92 61 77 24 60 2 2 1 1 2 1 2 2 5 5 8 8 10 10 13 13 11 11 10 11 9 9 8 2 7 1 10 3 10 4 6 2 7 3 6 1 7 3 10 8 8 6 7 5 4 2 6 6 7 7 6 6 6 6 4 4 3 3 4 4 6 6 6 6 6 6 5 5 6 6 5 5 6 6 8 8 4 4 3 3 2 2 4 4 4 4 5 5 2 2 0 0 0 0 1 1 3 3 3 3 3 3 2 2 2 2 2 2 3 2 3 2 2 2 2 2 1 1
Operating Cash Flow
M 283 632 624 1,328 764 540 558 -236 150 331 331 247 247 450 450 591 591 614 614 341 341 624 624 534 534 457 457 660 660 298 298 257 257 285 285 242 242 170 170 74 74 109 109 63 63 149 149 216 216 281 281 254 254 269 269 284 284 297 297 261 261 226 226 153 153 193 49 40 77 76 45 13 13 62 62 60 60 57 57 50 50 44 44 65 65 75 75 104 104 66 66 48 48 44 44 -11 -11 50 50 0 0 -12 -12 16 16 66 66 101 101 118 118 157 157 108 108 85 85 65 65 20 -3 33 9 11 -13 30 6 34 34 36 36 32 32 27 27 20 20 25 25 42 42 40 40 22 22 38 38 19 19 2 2 3 3 9 9 -5 -5 1 1 26 26 32 32 37 37 30 30 16 16 11 11 1 1 18 18 16 16 22 22 22 22 23 23 11 11 -12 -12 -8 -8 -7 -7 7 7 8 8 12 12 1 1 0 0 5 5 2 2 -5 -5 0 0 1 1 -2 -2 1 1 3 3 2 2
Capital Expenditures
M -313 -330 -323 -302 -311 -302 -296 -279 -262 -251 -251 -303 -303 -324 -324 -325 -325 -310 -310 -220 -220 -179 -179 -173 -173 -173 -173 -189 -189 -212 -212 -233 -233 -208 -208 -152 -152 -109 -109 -56 -56 -45 -45 -46 -46 -49 -49 -52 -52 -56 -56 -52 -52 -44 -44 -43 -43 -41 -41 -60 -60 -93 -93 -109 -109 -131 -129 -127 -138 -124 -127 -141 -141 -147 -147 -140 -140 -123 -123 -95 -95 -67 -67 -46 -46 -39 -39 -28 -28 -31 -31 -36 -36 -39 -39 -41 -41 -41 -41 -49 -49 -54 -54 -53 -53 -55 -55 -38 -38 -31 -31 -31 -31 -32 -32 -44 -44 -47 -47 -52 -50 -53 -51 -60 -58 -55 -54 -55 -55 -47 -47 -25 -25 -22 -22 -16 -16 -19 -19 -40 -40 -69 -69 -70 -70 -66 -66 -46 -46 -24 -24 -25 -25 -24 -24 -68 -68 -62 -62 -62 -62 -64 -64 -19 -19 -19 -19 -28 -28 -28 -28 -28 -28 -27 -27 -19 -19 -18 -18 -19 -19 -26 -26 -19 -19 -17 -17 -13 -13 -7 -7 -6 -6 -16 -16 -17 -17 -42 -42 -45 -45 -35 -35 -33 -33 -6 -6 -4 -4 -3 -3 -4 -4 -3 -3 -2 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -28 -28 -56 -84 -84 -112 -112 -88 -88 -60 -60 -32 -32 2 2 24 24 34 34 51 51 57 57 39 39 36 36 74 74 -2,063 -2,063 -2,063 -2,063 -2,070 -2,070 -2,128 -2,128 -3 -3 -4 -4 -3 -3 -2 -2 -13 -13 -232 -232 -322 -322 -320 -320 -310 -310 -89 -89 0 1 1 -10 -10 -199 -199 -193 -193 -193 -205 -205 -16 -16 -22 -22 -19 -19 3 3 -7 -7 -7 -7 -10 -10 -12 -12 -3 -3 -3 -3 -2 -2 0 0 -22 -22 -19 -19 -19 -19 -19 -19 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - -28 -28 -56 -84 -84 -112 -112 -88 -88 -60 -60 -32 -32 2 2 24 24 34 34 51 51 57 57 39 39 36 36 74 74 -2,063 -2,063 -2,063 -2,063 -2,070 -2,070 -2,128 -2,128 -3 -3 -4 -4 -3 -3 -2 -2 -13 -13 -232 -232 -322 -322 -320 -320 -310 -310 -89 -89 0 1 1 -10 -10 -199 -199 -193 -193 -193 -205 -205 -16 -16 -22 -22 -19 -19 3 3 -7 -7 -7 -7 -10 -10 -12 -12 -3 -3 -3 -3 -2 -2 0 0 -22 -22 -19 -19 -19 -19 -19 -19 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 190 -241 -205 -503 237 -61 40 471 381 -65 -65 -238 -238 -33 -33 57 57 -124 -124 -215 -215 -165 -165 -306 -306 107 107 -164 -164 -150 -150 -49 -49 -899 -899 2,120 2,120 1,973 1,973 2,044 2,044 2,733 2,733 -26 -26 10 10 -85 -85 -153 -153 -222 -222 29 29 117 117 83 83 56 56 -94 -94 -118 -128 -22 116 119 263 272 283 329 329 294 294 95 95 83 83 61 61 -42 -42 77 77 -16 -16 -59 -59 -78 -78 -42 -42 -22 -22 1 1 49 49 -131 -131 -57 -57 -50 -50 -79 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -39 -50 -62 -58 -53 -58 -41 -36 -24 -12 -12 - - - - - - - - 9 9 12 12 13 13 14 14 28 28 26 26 27 27 25 25 1 1 0 0 -17 -17 -24 -24 -22 -22 -22 -22 -6 -6 1 1 -1 -1 -1 -1 -1 -1 -1 -1 1 1 1 1 1 3 3 3 3 3 3 4 1 1 2 2 2 2 2 2 2 2 2 2 5 5 7 7 7 7 8 8 5 5 3 3 6 6 144 144 284 284 286 286 284 284 146 146 6 6 4 4 3 3 1 1 1 1 1 1 1 1 0 0 0 0 1 1 5 5 7 7 8 8 19 19 13 13 13 13 14 14 2 2 3 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 -1 -1 -1 -1 -1 -1 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 32 0 32 0 32 0 32 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,629 2,352 2,342 2,352 2,913 3,806 3,797 4,228 4,340 4,376 4,376 4,028 4,028 3,483 3,483 3,299 3,299 4,144 4,144 4,953 4,953 5,154 5,154 4,991 4,991 4,281 4,281 3,921 3,921 3,590 3,590 3,547 3,547 5,856 5,856 5,215 5,246 4,749 4,780 3,998 4,029 552 583 555 555 419 419 286 285 206 205 490 490 641 641 666 666 714 714 528 524 458 455 737 733 568 882 754 1,067 942 1,111 983 981 865 863 671 669 623 923 754 752 617 615 450 312 300 -141 -26 -164 15 -124 -78 189 -45 222 -33 309 -117 225 68 166 70 169 67 90 62 85 7 7 -37 -37 -49 -49 -37 -37 -49 -49 -14 -14 9 142 24 157 46 179 38 171 37 37 6 6 2 2 -32 -32 -21 -21 -14 -14 -12 -12 48 48 57 57 32 32 23 23 10 10 8 8 16 16 24 24 6 6 5 5 19 19 19 19 38 38 38 38 19 19 19 19 8 8 -3 -3 -1 -1 4 4 1 1 13 13 28 28 12 12 7 7 -6 -6 0 0 7 7 39 39 44 44 31 31 31 31 13 13 4 4 3 3 6 6 2 2 -1 -1 0 0
Financing Cash Flow
M 1,629 2,352 2,342 2,352 2,913 3,806 3,797 4,228 4,340 4,376 4,376 4,028 4,028 3,483 3,483 3,299 3,299 4,144 4,144 4,953 4,953 5,154 5,154 4,991 4,991 4,281 4,281 3,921 3,921 3,590 3,590 3,547 3,547 5,856 5,856 5,215 5,246 4,749 4,780 3,998 4,029 552 583 555 555 419 419 286 285 206 205 490 490 641 641 666 666 714 714 528 524 458 455 737 733 568 882 754 1,067 942 1,111 983 981 865 863 671 669 623 923 754 752 617 615 450 312 300 -141 -26 -164 15 -124 -78 189 -45 222 -33 309 -117 225 68 166 70 169 67 90 62 85 7 7 -37 -37 -49 -49 -37 -37 -49 -49 -14 -14 9 142 24 157 46 179 38 171 37 37 6 6 2 2 -32 -32 -21 -21 -14 -14 -12 -12 48 48 57 57 32 32 23 23 10 10 8 8 16 16 24 24 6 6 5 5 19 19 19 19 38 38 38 38 19 19 19 19 8 8 -3 -3 -1 -1 4 4 1 1 13 13 28 28 12 12 7 7 -6 -6 0 0 7 7 39 39 44 44 31 31 31 31 13 13 4 4 3 3 6 6 2 2 -1 -1 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 -1 -1 -3 -3 0 0 -1 -1 0 0 1 1 0 0 1 1 0 0 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 37 37 38 40 40 39 39 44 44 48 48 45 45 46 46 41 41 40 40 41 41 49 49 47 47 59 59 42 42 43 43 45 45 41 41 54 54 625 625 23 23 22 22 25 25 21 21 15 15 16 16 31 31 14 14 19 19 19 19 12 12 12 12 17 17 24 24 27 27 18 18 16 16 17 17 15 15 9 9 11 11 14 14 8 8 9 9 16 16 14 14 27 27 17 17 17 17 24 24 17 17 11 11 14 14 10 10 8 8 15 15 10 10 7 7 25 25 7 7 25 25 19 19 25 25 25 19 17 17 21 21 17 17 8 8 20 20 6 6 27 27 10 10 13 13 8 8 4 4 6 6 14 14 9 9 9 9 10 10 4 4 5 5 12 12 4 4 11 11 6 6 5 5 5 5 6 6 8 8 3 3 9 9 2 2 3 3 4 4 5 5 3 3 12 12 0 0 1 1 1 1 1 1 3 3 1 1 1 1 1 1 - - 0 0 0 0 0 0
Ending Cash
M 34 37 37 38 38 40 40 39 39 44 44 48 48 45 45 46 46 41 41 40 40 41 41 49 49 47 47 59 59 42 42 43 43 45 45 41 41 54 54 625 625 23 23 22 22 25 25 21 21 15 15 16 16 31 31 14 14 19 19 19 19 12 12 12 12 17 17 24 24 27 27 18 18 16 16 17 17 15 15 9 9 11 11 14 14 8 8 9 9 16 16 14 14 27 27 17 17 17 17 24 24 17 17 11 11 14 14 10 10 8 8 15 15 10 10 7 7 25 25 7 7 25 25 19 19 19 25 19 19 17 17 21 21 17 17 8 8 20 20 6 6 27 27 10 10 13 13 8 8 4 4 6 6 14 14 9 9 9 9 10 10 4 4 5 5 12 12 4 4 11 11 6 6 5 5 5 5 6 6 8 8 3 3 9 9 2 2 3 3 4 4 5 5 3 3 10 10 0 0 1 1 -1 -1 -1 -1 3 3 1 1 0 0 0 0 - - 0 0 0 0
Stock-Based Compensation
M 31 32 38 42 44 46 44 45 45 44 44 45 45 45 45 44 44 45 45 42 42 44 44 36 36 25 25 22 22 15 15 19 19 26 26 23 23 26 26 27 27 26 26 29 29 26 26 26 26 26 26 21 21 20 20 16 16 15 15 15 15 14 14 14 14 8 14 12 13 11 15 15 15 15 15 17 17 17 17 16 16 15 15 13 13 13 13 12 12 11 11 11 11 11 11 10 10 9 9 9 9 9 9 9 9 8 8 7 7 5 5 3 3 1 3 - 2 - 2 - 2 - 1 - 5 - 5 - 5 - 5 - 6 - 6 - 6 - 8 - 3 - 3 - 3 - 0 - -3 - -3 - -3 - -3 - -2 - -2 - -2 - -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - 0 - 0 - 0 - - - - - -
Issuance/Purchase of Shares
M -39 -50 -62 -58 -53 -58 -41 -36 -24 -12 -12 - - - - - - - - 9 9 12 12 13 13 14 14 28 28 26 26 27 27 25 25 1 1 0 0 -17 -17 -24 -24 -22 -22 -22 -22 -6 -6 1 1 -1 -1 -1 -1 -1 -1 -1 -1 1 1 1 1 1 3 3 3 3 3 3 4 1 1 2 2 2 2 2 2 2 2 2 2 5 5 7 7 7 7 8 8 5 5 3 3 6 6 144 144 284 284 286 286 284 284 146 146 6 6 4 4 3 3 1 1 1 1 1 1 1 1 0 0 0 0 1 1 5 5 7 7 8 8 19 19 13 13 13 13 14 14 2 2 3 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 -1 -1 -1 -1 -1 -1 0 0
Capital Stock Change
M 0 0 0 0 0 0 1 -1 1 3 5 8 10 9 9 9 9 5 5 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,920 5,020 5,435 5,164 5,757 6,280 6,111 6,561 6,075 5,608 5,608 5,291 5,291 5,021 5,021 5,067 5,067 5,305 5,305 5,577 5,577 5,502 5,502 5,607 5,607 5,611 5,611 5,735 5,735 6,022 6,022 6,049 6,049 6,137 6,137 5,767 5,767 5,397 5,397 4,968 4,968 4,334 4,334 4,203 4,203 4,025 4,025 3,999 3,999 3,997 3,997 4,029 4,029 4,006 4,006 3,969 3,969 3,960 3,960 3,991 3,991 4,030 4,030 4,010 4,010 3,974 3,959 3,912 3,791 3,767 3,668 3,510 3,510 3,357 3,357 3,219 3,221 3,058 3,060 2,925 2,927 2,777 2,779 2,673 2,673 2,429 2,429 2,177 2,177 1,924 1,924 1,692 1,692 1,611 1,611 1,539 1,539 1,470 1,470 1,283 1,283 1,109 1,109 950 950 796 796 771 771 702 702 634 634 570 570 512 512 458 458 420 415 523 518 629 624 756 752 882 882 861 861 828 828 775 775 698 698 624 624 561 561 496 496 471 471 457 457 447 447 436 436 401 401 357 357 312 312 274 274 207 207 171 171 159 159 152 152 177 177 193 193 195 195 213 213 236 236 252 252 264 264 264 264 270 270 275 275 283 283 291 291 285 285 273 273 264 264 237 237 230 230 217 217 200 200 193 193 146 146 110 110 72 72 33 33 22 22 11 11
Free Cash Flow
M -30 302 301 1,026 453 238 262 -515 -112 80 80 -56 -56 126 126 266 266 304 304 121 121 445 445 361 361 284 284 471 471 85 85 24 24 77 77 90 90 61 61 19 19 65 65 17 17 100 100 164 164 225 225 202 202 225 225 241 241 255 255 201 201 133 133 44 44 46 -80 -105 -61 -65 -82 -128 -128 -85 -85 -80 -80 -66 -66 -45 -45 -22 -22 19 18 37 37 76 76 35 35 11 11 4 4 -52 -52 9 9 -48 -48 -65 -65 -37 -37 11 11 63 63 87 87 126 126 76 76 41 41 18 18 -31 -53 -20 -42 -49 -71 -26 -48 -21 -21 -11 -11 7 7 5 5 3 3 6 6 3 3 -29 -29 -48 -48 -28 -28 -27 -27 -21 -21 -22 -22 -15 -15 -73 -73 -61 -61 -35 -35 -32 -32 18 18 11 11 -12 -12 -17 -17 -27 -27 -9 -9 -3 -3 4 4 3 3 -3 -3 -8 -8 -29 -29 -22 -22 -14 -14 0 0 -7 -7 -5 -5 -41 -41 -45 -45 -31 -31 -30 -30 -11 -11 -3 -3 -3 -3 -5 -5 -2 -2 1 1 1 1

StockViz Staff

September 20, 2024

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