COHR — Coherent Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.58bn
- $12.31bn
- $5.16bn
- 60
- 64
- 96
- 86
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 108 | -67 | 298 | 235 | -259 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.4 | 110 | 110 | 91.6 | 294 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.4 | 76.1 | -103 | -192 | 125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 178 | 297 | 574 | 413 | 634 |
Capital Expenditures | -137 | -141 | -146 | -314 | -436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -86.9 | -1,039 | -26.6 | -5.75 | -5,493 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -224 | -1,179 | -173 | -320 | -5,929 |
Financing Cash Flow Items | -17.2 | -94.5 | -80.7 | -33.5 | -224 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.88 | 1,174 | 676 | 863 | 3,554 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.2 | 288 | 1,099 | 990 | -1,745 |