Yue Yuen Industrial Cash Flow Statement 2012-2025 | YUEIY

Net Income/Loss

$390.198

$413.251

$175.431

$-51.399

$448.438

$439.564

$635.3

$652.156

$484.203

$380.058

Total Depreciation And Amortization - Cash Flow

$407.673

$494.478

$582.885

$546.802

$495.103

$333.558

$297.826

$256.316

$249.354

$236.799

Other Non-Cash Items

$-110.828

$-45.471

$-67.399

$-15.523

$-39.458

$-17.889

$-86.589

$-113.334

$-96.98

$13.463

Total Non-Cash Items

$296.845

$449.007

$515.486

$531.279

$455.645

$315.669

$211.237

$142.982

$152.374

$250.262

Change In Accounts Receivable

$23.472

$-13.041

$135.792

$31.065

$-8.336

$-83.221

$-26.729

$-222.751

$-28.004

$31.642

Change In Inventories

$366.082

$290.014

$-328.338

$303.543

$-184.176

$-220.26

$-224.783

$-59.299

$35.937

$-113.157

Change In Accounts Payable

Change In Assets/Liabilities

$-131.94

$-231.329

$-35.268

$19.742

$82.014

$28.072

$-1.945

$-15.302

$147.156

$21.893

Total Change In Assets/Liabilities

$257.614

$45.644

$-227.814

$354.35

$-110.498

$-275.409

$-253.457

$-297.352

$155.089

$-59.622

Cash Flow From Operating Activities

$944.657

$907.902

$463.103

$834.23

$793.585

$479.824

$593.08

$497.786

$791.666

$570.698

Net Change In Property, Plant, And Equipment

$-78.465

$-195.906

$-271.688

$-211.817

$-379.676

$-452.005

$-535.572

$-395.925

$-415.558

$-301.555

Net Change In Intangible Assets

$-37.454

$-0.573

$-3.76

$-3.179

$-4.608

$-1.422

Net Acquisitions/Divestitures

$0.553

$1.486

$97.214

$14.209

$-21.67

$7.147

$16.827

$-5.164

Net Change In Short-term Investments

$-49.671

$-57.229

$-134.345

$0.912

$2.144

Net Change In Long-Term Investments

$120.386

$112.285

$-38.007

$-141.669

$4.897

$39.047

$87.734

$-7.943

$25.035

$-1.706

Net Change In Investments - Total

$70.715

$55.056

$-38.007

$-141.669

$-129.448

$39.047

$87.734

$-7.031

$25.035

$0.438

Investing Activities - Other

$-106.488

$48.591

$215.138

$58.501

$201.411

$49.258

$19.243

$67.91

$86.846

$48.229

Cash Flow From Investing Activities

$-151.692

$-92.279

$-96.831

$-298.164

$-215.107

$-350.913

$-450.265

$-327.899

$-286.85

$-258.052

Net Long-Term Debt

$-462.035

$-261

$-182.18

$-250.094

$76.287

$178.225

$939.746

$165.078

$-143.019

$29.831

Net Current Debt

$-135.122

$-180.145

$-204.605

$-176.836

$-144.805

Debt Issuance/Retirement Net - Total

$-597.157

$-441.145

$-386.785

$-426.93

$-68.518

$178.225

$939.746

$165.078

$-143.019

$29.831

Net Common Equity Issued/Repurchased

$-0.704

$-2.366

$-9.174

$-20.832

$-10.416

$-89.273

$-1.393

$-20.868

$-12.928

$-9.982

Net Total Equity Issued/Repurchased

$-0.704

$-2.366

$-9.174

$-20.832

$-10.416

$-89.273

$-1.393

$-20.868

$-12.928

$-9.982

Total Common And Preferred Stock Dividends Paid

$-190.154

$-132.891

$-5.549

$-145.935

$-317.965

$-317.569

$-1,040.801

$-268.765

$-268.795

$-243.516

Financial Activities - Other

$-71.651

$-50.908

$-29.775

$-46.74

$-58.83

$-65.438

$-51.709

$-33.155

$-14.656

$-21.419

Cash Flow From Financial Activities

$-859.666

$-627.31

$-431.283

$-640.437

$-455.729

$-294.055

$-154.157

$-157.71

$-439.398

$-245.086

Net Cash Flow

$-71.564

$156.816

$-59.012

$-85.102

$130.659

$-185.405

$-6.01

$11.478

$60.034

$65.489

Stock-Based Compensation

$4.302

Common Stock Dividends Paid