Latest annual operating cash flow in FY2012.
Cash used for capital expenditures in FY2012.
Operating cash flow after capital expenditures in FY2012.
5 annual periods in the current cash flow window.
Compare cash generation and reinvestment.
Expand any row to inspect the underlying tags or derived cash flow math.
Core cash generated from operations.
Cash deployed to or received from investing activity.
Funding flows from debt, equity, and returns to capital.
The bottom-line change in cash for the year.
Toggle between an annual comparison chart and a single-year waterfall bridge.
Expand each section to audit the selected tags and the bridge to net cash.
FY2012 versus FY2011.
FY2012 versus FY2011.
FY2012 versus FY2011.
Uses absolute prior-year cash flow to handle sign changes more cleanly.
Expand rows for the full denominator logic and underlying selected tags.
Read acceleration, deceleration, and volatility across the cash flow series.