GHC — Graham Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.33bn
- $3.36bn
- $4.41bn
- 93
- 64
- 82
- 94
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 | 328 | 300 | 353 | 70.4 | 212 |
Depreciation | |||||
Non-Cash Items | -88.7 | -181 | -203 | 26.4 | -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 Activities | 165 | 211 | 202 | 236 | 260 |
Capital Expenditures | -93.5 | -69.6 | -163 | -82.7 | -93.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -143 | 269 | -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 | -237 | 199 | -495 | -184 | -153 |
Financing Cash Flow Items | 17.5 | -33.9 | -41.8 | 21.4 | 62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.7 | -204 | 31 | -18.1 | -99.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.1 | 209 | -264 | 31.6 | 11.5 |