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GHC Graham Holdings Co Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Graham Holdings Co, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32830035370.4212
Depreciation
Non-Cash Items-88.7-181-20326.4-114
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-196-69.3-110-122-72.7
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities165211202236260
Capital Expenditures-93.5-69.6-163-82.7-93.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-143269-332-101-59.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-237199-495-184-153
Financing Cash Flow Items17.5-33.9-41.821.462
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.7-20431-18.1-99.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-50.1209-26431.611.5