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DEXCOM INC (DC4.DE) Stock Cash Flow

FRA:DC4 - Deutsche Boerse Ag - US2521311074 - Common Stock - Currency: EUR

84.18  +1.79 (+2.17%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DC4.DE Net Income ChartDC4.DE Net Income over time chart
680.80M541.50M341.20M154.70M493.60M
Depreciation Amortization
DC4.DE Depreciation Amortization ChartDC4.DE Depreciation Amortization over time chart
212.40M186.00M155.90M102.00M67.10M
Income Taxes - Deferred
DC4.DE Income Taxes - Deferred ChartDC4.DE Income Taxes - Deferred over time chart
13.40M-55.00M-21.60M-4.90M-277.30M
Change In Working Capital
DC4.DE Change In Working Capital ChartDC4.DE Change In Working Capital over time chart
-155.70M3.20M26.70M-132.00M-20.80M
Interest Paid
DC4.DE Interest Paid ChartDC4.DE Interest Paid over time chart
N/A12.40M12.20M11.60M10.60M
Taxes Paid
DC4.DE Taxes Paid ChartDC4.DE Taxes Paid over time chart
N/A212.30M114.20M16.80M3.60M
Other non cash items
DC4.DE Other non cash items ChartDC4.DE Other non cash items over time chart
70.80M72.80M167.30M322.70M213.00M
OPERATING CASH FLOW
DC4.DE OPERATING CASH FLOW ChartDC4.DE OPERATING CASH FLOW over time chart
821.70M748.50M669.50M442.50M475.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DC4.DE Capital Expenditure ChartDC4.DE Capital Expenditure over time chart
-286.70M-236.60M-364.80M-389.20M-199.00M
Other Investing Activity
DC4.DE Other Investing Activity ChartDC4.DE Other Investing Activity over time chart
797.80M-270.60M-156.70M173.10M-819.00M
INVESTING CASH FLOW
DC4.DE INVESTING CASH FLOW ChartDC4.DE INVESTING CASH FLOW over time chart
511.10M-507.20M-521.50M-216.10M-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DC4.DE Debt Issued/Reduced ChartDC4.DE Debt Issued/Reduced over time chart
N/A443.30M0.000.00906.20M
Stock Issued/Repurchased
DC4.DE Stock Issued/Repurchased ChartDC4.DE Stock Issued/Repurchased over time chart
-1.22B-662.10M-535.20M20.30M15.30M
Other Financing Activity
DC4.DE Other Financing Activity ChartDC4.DE Other Financing Activity over time chart
-6.50M-99.80M-17.30M-9.90M-9.40M
FINANCING CASH FLOW
DC4.DE FINANCING CASH FLOW ChartDC4.DE FINANCING CASH FLOW over time chart
-1.37B-318.60M-552.50M10.40M912.10M
 
Exchange Rate Effect
DC4.DE Exchange Rate Effect ChartDC4.DE Exchange Rate Effect over time chart
9.90M1.50M-5.80M-1.40M2.10M
CHANGE IN CASH
DC4.DE CHANGE IN CASH ChartDC4.DE CHANGE IN CASH over time chart
-22.40M-75.80M-410.30M235.40M371.80M
 
FREE CASH FLOW
Operating Cash Flow
DC4.DE Operating Cash Flow ChartDC4.DE Operating Cash Flow over time chart
821.70M748.50M669.50M442.50M475.60M
Capital Expenditure
DC4.DE Capital Expenditure ChartDC4.DE Capital Expenditure over time chart
-286.70M-236.60M-364.80M-389.20M-199.00M
FREE CASH FLOW
DC4.DE FREE CASH FLOW ChartDC4.DE FREE CASH FLOW over time chart
535.00M511.90M304.70M53.30M276.60M

All data in USD

Charts

DC4.DE Operating and Free Cash Flow chartDC4.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M