SNDR — Schneider National Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.74bn
- $3.89bn
- $5.50bn
- 85
- 72
- 13
- 57
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 | 147 | 212 | 405 | 458 | 239 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 174 | 83.8 | 10.9 | -9.6 | 42.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.5 | 30.5 | -148 | -24.8 | -39.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 636 | 618 | 566 | 856 | 680 |
Capital Expenditures | -466 | -419 | -541 | -694 | -808 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 116 | 100 | -85.8 | 94.8 | -100 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -350 | -319 | -626 | -599 | -908 |
Financing Cash Flow Items | -18.7 | 0 | 0 | 1 | -6.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -113 | -456 | -90.4 | -117 | -55.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 173 | -156 | -151 | 141 | -283 |