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👀 Bezos, Buffett & Berkowitz: What's in Their Portfolios? Unlock Data
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Wolters Kluwer NV (WTKWY)

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120.09 +0.66    +0.55%
03/06 - Closed. Currency in USD ( Disclaimer )
After Hours
120.07
-0.02
-0.02%
3:59:59 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 9,782
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 119.93 - 120.43
Wolters Kluwer NV 120.09 +0.66 +0.55%

WTKWY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Wolters Kluwer NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 286 286 227.5 227.5
Cash From Operating Activities 458 458 - 333
Depreciation/Depletion 100.5 100.5 71.5 115.5
Amortization - - 44 44
Deferred Taxes -12 -12 - -
Non-Cash Items -15.5 -15.5 - -12
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 57 57 87.5 87.5
Cash Interest Paid 35 35 - -
Changes in Working Capital 87 87 2 2
Cash From Investing Activities -45 -45 -104.5 -
Capital Expenditures -78 -78 -69.5 -69.5
Other Investing Cash Flow Items, Total 33 33 -35 -35
Cash From Financing Activities -244.5 -244.5 -251 -251
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -80 -80 -132 -132
Issuance (Retirement) of Stock, Net -349 -349 -151 -151
Issuance (Retirement) of Debt, Net 184.5 184.5 32 32
Foreign Exchange Effects 9.5 9.5 -6.5 -6.5
Net Change in Cash 153.5 153.5 14.5 14.5
Beginning Cash Balance 1192.5 1192.5 1083.5 1083.5
Ending Cash Balance 1346 1346 1098 1098
Free Cash Flow 216.44 408.44 244.5 265.5
Free Cash Flow Growth -47.01 67.05 -7.91 30.11
Free Cash Flow Yield 1.54 1.51 1.11 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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