- $7.21bn
- $5.75bn
- $2.44bn
- 91
- 38
- 99
- 89
Annual cashflow statement for Evercore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 354 | 413 | 869 | 531 | 285 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 390 | 438 | 441 | 534 | 528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | 84 | 17.6 | -562 | -355 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 505 | 978 | 1,385 | 531 | 458 |
| Capital Expenditures | -70.8 | -53.3 | -28 | -23.2 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -303 | -431 | -678 | 336 | 35.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -484 | -706 | 313 | 15.6 |
| Financing Cash Flow Items | -56.1 | -44.4 | -66 | -47.1 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -308 | -925 | -736 | -557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 194 | -251 | 84.8 | -66.6 |