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DCC PLC ADR (DCCPY)

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22.55 0.00    0.00%
30/12 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.55 - 27.55
Type:  Equity
Market:  United States
DCC ADR 22.55 0.00 0.00%

DCCPY Cash Flow Statement

 
DCC PLC ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 118.25 118.25 48.76 48.76
Cash From Operating Activities 276.1 276.1 52.35 52.35
Depreciation/Depletion 87.6 87.6 52.61 77.81
Amortization 30.37 30.37 25.2 25.2
Deferred Taxes - - - -
Non-Cash Items 1.58 1.58 1.43 1.43
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 31.41 31.41 17.33 17.33
Cash Interest Paid 21.5 21.5 19.79 19.79
Changes in Working Capital 68.68 68.68 -75.65 -75.65
Cash From Investing Activities -198.03 -198.03 -67.72 -67.72
Capital Expenditures -58.88 -58.88 -55.84 -55.84
Other Investing Cash Flow Items, Total -139.15 -139.15 -11.89 -11.89
Cash From Financing Activities 30.14 30.14 -80.22 -80.22
Financing Cash Flow Items -24.79 -24.79 -4.23 -4.23
Total Cash Dividends Paid -30.47 -30.47 -58.46 -58.46
Issuance (Retirement) of Stock, Net 0.008 0.008 0.166 0.166
Issuance (Retirement) of Debt, Net 85.38 85.38 -17.7 -17.7
Foreign Exchange Effects - - - -
Net Change in Cash 96.59 - -74.29 -74.29
Beginning Cash Balance 1325.15 1325.15 1332.36 1332.36
Ending Cash Balance 1421.75 1421.75 1258.06 1258.06
Free Cash Flow 130.06 472.61 64.15 -236.85
Free Cash Flow Growth -72.48 636.76 127.08 -295.85
Free Cash Flow Yield 4.66 5.39 -0.075 -0.069
* In Millions of GBP (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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