PII — Polaris Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74bn
- $6.49bn
- $8.93bn
- 81
- 73
- 75
- 89
Annual cashflow statement for Polaris, 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 | 324 | 125 | 494 | 448 | 503 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.6 | 428 | 94.8 | 177 | 15.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.5 | 289 | -548 | -300 | 236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 655 | 1,019 | 294 | 509 | 926 |
| Capital Expenditures | -251 | -214 | -298 | -307 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 63.2 | -5.6 | -18 | -49.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -151 | -304 | -325 | -462 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | -415 | -108 | -363 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | 461 | -128 | -189 | 43.2 |