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Now Corp (NOW)

Philippines
Currency in PHP
0.710
0.000(0.00%)
Closed

NOW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.01-31-8.04-10.1740.01
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.17%-209.74%+74.06%-26.51%+493.24%
aa.aaaa.aaaa.aaaa.aaaa.aa10.885.088.249.2818.87
aa.aaaa.aaaa.aaaa.aaaa.aa10.718.628.028.410.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.471.041.582.422.31
aa.aaaa.aaaa.aaaa.aaaa.aa5.0510.774.0713.4725.71
aa.aaaa.aaaa.aaaa.aaaa.aa-37.12-56.51-29.95-43.74-17.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.16-427.67-50.56-23.54-89.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+68.16%-787.95%+88.18%+53.44%-278.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5-2.37-10.38-9.54-1.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.67-425.3-40.19-14-87.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa43.65464.6262.3527.0580.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.525.963.74-6.6631.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.8311.3117.2721.0114.35
aa.aaaa.aaaa.aaaa.aaaa.aa11.3117.2721.0114.3545.36
aa.aaaa.aaaa.aaaa.aaaa.aa-75.2137.41-86.51-56.9-100.75
aa.aaaa.aaaa.aaaa.aaaa.aa+65.93%+282.72%-162.96%+34.23%-77.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.40%-0.48%-0.92%-0.50%1.76%
* In Millions of PHP (except for per share items)