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Nice Ltd ADR (NICE)

NASDAQ
Currency in USD
Disclaimer
164.97
+1.42(+0.87%)
Real-time Data

NICE Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa374.16480.31461.82479.72561.43
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.66%+28.37%-3.85%+3.88%+17.03%
aa.aaaa.aaaa.aaaa.aaaa.aa185.9196.35199.22265.95338.3
aa.aaaa.aaaa.aaaa.aaaa.aa173.23182.03184.09176.55167.36
aa.aaaa.aaaa.aaaa.aaaa.aa9.2413.314.474.584.62
aa.aaaa.aaaa.aaaa.aaaa.aa65.2566.29137.81139.8109.2
aa.aaaa.aaaa.aaaa.aaaa.aa-59.4622.35-73.78-107.16-58.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-344.29-465.07-261.5-152.35-293.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.28%-35.08%+43.77%+41.74%-92.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.29-24.19-24.77-31.89-29.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.97-147.26-142.8-29.72-415.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-291.03-293.62-93.92-90.73150.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.66196.84-261.82-164.5-290.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.78213.94-63.61154.44-19.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa242.1228.32442.27375.16531.58
aa.aaaa.aaaa.aaaa.aaaa.aa228.32442.27378.66529.6511.8
aa.aaaa.aaaa.aaaa.aaaa.aa320.86427.15140.81585.88456.37
aa.aaaa.aaaa.aaaa.aaaa.aa+4.11%+33.13%-67.03%+316.07%-22.1%
aa.aaaa.aaaa.aaaa.aaaa.aa3.24%2.35%2.06%3.24%3.76%
* In Millions of USD (except for per share items)