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Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $1.02B | $-185.00M | $-747.00M | $170.00M |
| FY2015 | $1.01B | $-194.00M | $-137.00M | $179.00M |
| FY2016 | $961.00M | $-189.00M | $108.00M | $180.00M |
| FY2017 | $1.04B | $-1.76B | $-907.00M | $202.00M |
| FY2018 | $1.61B | $-19.13B | $17.58B | $180.00M |
| FY2019 | $2.47B | $-150.00M | $-2.36B | $330.00M |
| FY2020 | $2.46B | $-316.00M | $-1.99B | $461.00M |
| FY2021 | $2.87B | $210.00M | $-2.76B | $423.00M |
| FY2022 | $2.84B | $-1.14B | $-1.73B | $353.00M |
| FY2023 | $1.33B | $-784.00M | $-832.00M | $425.00M |
| FY2024 | $2.22B | $-1.61B | $-223.00M | $563.00M |
| FY2025 | $1.99B | $-573.00M | $-999.00M | $486.00M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.