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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $159M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2017: $643M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2018: $811M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2019: $1.2B · 10-K 0001373715-20-000072 filed Feb 20, 2020Operating cash flow · FY2020: $1.8B · 10-K 0001373715-21-000061 filed Feb 12, 2021Operating cash flow · FY2021: $2.2B · 10-K 0001373715-22-000024 filed Feb 3, 2022Operating cash flow · FY2022: $2.7B · 10-K 0001373715-23-000035 filed Jan 31, 2023Operating cash flow · FY2023: $3.4B · 10-K 0001373715-24-000030 filed Jan 25, 2024Operating cash flow · FY2024: $4.3B · 10-K 0001373715-25-000010 filed Jan 30, 2025Operating cash flow · FY2025: $5.4B · 10-K 0001373715-26-000007 filed Jan 29, 20261595,444FY2016FY2025FY2021
$MOperating cash flow · FY2016: $159M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2017: $643M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2018: $811M · 10-K 0001373715-19-000070 filed Feb 27, 2019Operating cash flow · FY2019: $1.2B · 10-K 0001373715-20-000072 filed Feb 20, 2020Operating cash flow · FY2020: $1.8B · 10-K 0001373715-21-000061 filed Feb 12, 2021Operating cash flow · FY2021: $2.2B · 10-K 0001373715-22-000024 filed Feb 3, 20221592,191FY2016FY2021FY2019
FY2016
159$M
All values (10)
PeriodValue ($M)Status
FY20255,444reported
FY20244,267reported
FY20233,398reported
FY20222,723reported
FY20212,191reported
FY20201,787reported
FY20191,236reported
FY2018811reported
FY2017643reported
FY2016159reported

CSV with all sources · Technical ID: ocf

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Per share

Balance sheet

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Revenue by segment/product/region

Sources & calculation
Value
$159M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 27, 2019 · 0001373715-19-000070
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$159MFeb 27, 201910-K 0001373715-19-000070reported · confidence 1. · current
v1$160MFeb 28, 201710-K 0001373715-17-000026reported · confidence 1.