CCF — Chase Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMid Cap
- $1.21bn
- $1.27bn
- $404.02m
Annual cashflow statement for Chase, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 32.7 | 34.2 | 44.9 | 44.7 | 33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.27 | 0.873 | 4.69 | 3.65 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | 5.88 | -4.29 | -27.7 | 8.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 49.5 | 55.7 | 61.2 | 34.9 | 74.3 |
| Capital Expenditures | -2.49 | -1.37 | -2.44 | -3.94 | -7.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.322 | 3.45 | -31.5 | -0.489 | -250 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | 2.08 | -33.9 | -4.43 | -257 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -8.42 | -8.25 | 170 | -85.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 51.3 | 20.4 | 196 | -266 |