7Baggers

IHS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20141231 20150331 20150630 20151231 20160331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,517.29-1,198.6-879.91-561.21-242.5276.17394.86713.55Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 
        net cash from operating activities84,030,266 224,777,000 243,643,000 235,127,000 235,127,000 286,243,000 191,314,000 148,103,000 181,886,000 198,909,000 174,000,000 195,395,000 133,611,000 200,254,000 301,391,000 176,666,000 115,978,000 162,377,000 146,246,000 85,649,000 
        net cash from investing activities -188,129,000 -261,904,000 -261,904,000 -1,517,288,000 -239,304,000 -617,546,000 -500,150,000 -469,275,000 -77,040,000 -168,357,000 -163,277,000 -758,512,000 -64,007,000 -626,628,000      
        net cash from financing activities-73,320,203 -29,115,000 20,748,000 -3,439,000 -3,439,000 -25,693,000 547,188,000 -57,887,000 713,550,000 -143,017,000 8,051,000 -54,319,000 -36,179,000 99,305,000 -191,262,000 -38,501,000 -54,548,000 -86,661,000 104,098,000 -83,871,000 
        capital expenditure-98,339,045 -146,679,000 -206,455,000 -148,471,000 -148,471,000 -174,115,000 -146,770,000 -117,003,000 -150,604,000 -81,601,000 -76,049,000 -94,221,000 -65,264,000 -61,018,000 -102,917,000 -28,170,000 -25,233,000 -28,650,000 -30,226,000 -31,139,000