POOL — Pool Cashflow Statement
0.000.00%
Last trade - 00:00- $13.90bn
- $14.89bn
- $5.54bn
- 75
- 33
- 80
- 67
Annual cashflow statement for Pool, 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 | 262 | 367 | 651 | 748 | 523 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.4 | 25.1 | 20.5 | 24.6 | 23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -21.1 | -392 | -342 | 291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 299 | 398 | 313 | 485 | 888 |
| Capital Expenditures | -33.4 | -21.7 | -37.7 | -43.6 | -60.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.9 | -125 | -812 | -7.25 | -11.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | -146 | -850 | -50.9 | -71.6 |
| Financing Cash Flow Items | 184 | -0.293 | -3 | -1.54 | -0.603 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -244 | 526 | -412 | -798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 5.54 | -9.81 | 21.3 | 20.9 |