Daito Trust Construction Cash Flow Statement 2015-2025 | DIFTY

Net Income/Loss

$762.645

$843.345

$819.89

$1,222.227

$1,191.078

$1,178.496

$1,153.153

$795.1

Total Depreciation And Amortization - Cash Flow

$130.419

$139.463

$142.724

$137.848

$112.608

$93.753

$74.791

$40.36

Other Non-Cash Items

$7.265

$-6.152

$1.4

$0.312

$155.295

$180.828

$156.64

Total Non-Cash Items

$137.684

$133.311

$144.124

$138.16

$267.903

$274.581

$231.431

$40.36

Change In Accounts Receivable

$-26.106

$-22.264

$221.922

$-83.911

$-137.475

$-120.897

$3.013

Change In Inventories

$5.796

$-41.727

$-27.829

$47.129

$-7.173

$-0.819

$-23.706

Change In Accounts Payable

$102.209

$72.669

$83.378

$-73.098

$7.074

$58.004

Change In Assets/Liabilities

$-46.948

$249.08

$453.825

$-11.072

$-170.865

$-291.861

$85.337

Total Change In Assets/Liabilities

$34.951

$284.279

$391.013

$35.524

$-361.989

$-416.529

$180.076

$-359.28

Cash Flow From Operating Activities

$614.858

$919.053

$889.36

$938.427

$647.838

$563.031

$1,154.102

$494.3

Net Change In Property, Plant, And Equipment

$-170.119

$-93.079

$-68.314

$-175.779

$-223.515

$-91.512

$-166.982

$-122.25

Net Change In Intangible Assets

$-38.965

$-48.713

$-53.157

$-75.631

$-90.792

$-75.861

$-112.874

Net Acquisitions/Divestitures

$-10.012

$-125.517

Net Change In Short-term Investments

$-45.392

$-13.63

$26.447

$-36.47

$-54.9

$-178.956

$-40.939

Net Change In Long-Term Investments

$16.093

$26.97

$114.95

$113.562

$116.937

$51.615

Net Change In Investments - Total

$-29.299

$13.34

$26.447

$78.48

$58.662

$-62.019

$10.676

$37.18

Investing Activities - Other

$-179.165

$-30.974

$-2.926

$4.769

$256.401

$22.896

$-41.487

$92.81

Cash Flow From Investing Activities

$-427.566

$-159.416

$-223.467

$-168.161

$0.738

$-206.514

$-310.685

$7.74

Net Long-Term Debt

$-41.442

$-12.517

$97.48

$-86.061

$-122.004

$402.084

$-162.387

Net Current Debt

$7.683

$-5.637

$-0.903

$-2.49

Debt Issuance/Retirement Net - Total

$-33.759

$-18.154

$96.577

$-86.061

$-122.004

$402.084

$-162.387

$-138.89

Net Common Equity Issued/Repurchased

$8.5

$14.528

$-62.126

$-533.262

$-350.226

$-233.28

$-169.688

Net Total Equity Issued/Repurchased

$8.5

$14.528

$-62.126

$-533.262

$-350.226

$-233.28

$-169.688

$-123.29

Total Common And Preferred Stock Dividends Paid

$-274.761

$-274.286

$-341.956

$-402.04

$-406.566

$-396.747

$-340.11

$-238.86

Financial Activities - Other

$-0.588

$-2.449

$-2.344

$-0.216

$-0.054

$-0.065

$-2.48

Cash Flow From Financial Activities

$-300.029

$-278.527

$-309.954

$-1,023.707

$-879.03

$-228.024

$-672.26

$-506.02

Net Cash Flow

$-93.709

$490.759

$350.989

$-254.636

$-234.9

$121.797

$163.206

$19.26

Stock-Based Compensation

Common Stock Dividends Paid