Airbus Group SE (AIRp)

116.30 -0.24 (-0.21%)
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AIRp Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
667 682 1,219 404 -
1,422 1,455 488 637 -
Depreciation/Depletion 484 571 585 590 -
Amortization - - - - -
Deferred Taxes -240 446 337 86 -
Non-Cash Items -272 -486 -401 -325 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 543 688 -915 -32 -
-1,331 -243 -361 -465 -
Capital Expenditures -558 -412 -337 -397 -
Other Investing Cash Flow Items, Total -773 169 -24 -68 -
-12 -2,447 265 -170 -
Financing Cash Flow Items 0 1 134 0 -
Total Cash Dividends Paid 0 -1,181 - - -
Issuance (Retirement) of Stock, Net 0 1 103 0 -
Issuance (Retirement) of Debt, Net -12 -1,268 28 -170 -
- - - - -
370 -900 473 193 -
14,145 15,045 14,572 14,661 -
14,515 14,145 15,045 14,572 14,854
1,796.38 3,092.88 673.12 965.12 -
-41.92 359.48 1,019.54 91.97 -
1.24 1.44 0.17 0.26 -

* In Millions of (except for per share items)

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