7Baggers

JHX 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
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -864.4-699.78-535.17-370.55-205.94-41.32123.29287.91Milllion
    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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities287,909,412 206,800,000 252,300,000 175,500,000 167,500,000 111,000,000 153,600,000 203,900,000 195,800,000 173,400,000 184,100,000 108,500,000 261,600,000 227,600,000 189,200,000 57,800,000 141,600,000 111,600,000 140,200,000 -15,200,000 
        net cash from investing activities -249,300,000 -149,500,000 -660,100,000 -517,400,000 -159,000,000 -215,800,000 -176,800,000 -88,700,000 -38,800,000 -43,900,000 -35,300,000 -59,700,000 -19,100,000 -6,300,000 500,000 -26,500,000 -177,800,000 -43,300,000 -864,400,000 
        net cash from financing activities79,075,167 -83,700,000 -129,200,000 11,900,000 -13,100,000 -33,100,000 8,900,000 -32,300,000 -104,200,000 -73,100,000 -240,000,000 -409,600,000 -200,000 -300,000 -130,100,000 -52,900,000 -72,000,000 26,000,000 -80,100,000 36,400,000 
        capital expenditure-96,952,514 -107,000,000 -129,400,000 -144,700,000 -142,600,000 -137,600,000 -174,900,000 -84,000,000 -66,900,000 -64,900,000 -43,900,000 -35,900,000 -34,700,000 -20,100,000 -29,500,000 -35,000,000 -40,500,000 -62,500,000 -65,300,000 -78,100,000