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EDU — New Oriental Education & Technology Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for New Oriental Education & Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line228355230-1,220235
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items171116186810107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital311191529-1,154538
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities8068041,130-1,280971
Capital Expenditures-277-310-436-151-143
Purchase of Fixed Assets
Other Investing Cash Flow Items-298-947-1,7411,319106
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-575-1,256-2,1781,169-37.4
Financing Cash Flow Items8.41-28.1-37.6-9.04-211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities267-17.91,654-231-247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash431-499713-438611