NATI — National Instruments Cashflow Statement
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Last trade - 00:00TechnologyBalancedLarge Cap
- $7.97bn
- $8.42bn
- $1.66bn
Annual cashflow statement for National Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 155 | 162 | 144 | 89.3 | 140 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.6 | 24.6 | -101 | 80.3 | 45.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -23.2 | 43.6 | -110 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 275 | 224 | 181 | 143 | 43 |
| Capital Expenditures | -54.3 | -71.1 | -55.1 | -45.2 | -52.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -156 | 53.2 | -6.15 | -179 | -31.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -210 | -17.9 | -61.3 | -224 | -83.5 |
| Financing Cash Flow Items | -0.907 | -0.837 | -1.89 | -1.99 | -2.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.8 | -271 | -56.5 | 33.7 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | -64.8 | 65.6 | -49.1 | -71.3 |