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FAIRFAX FINANCIAL HLDGS LTD (FFH-U.CA) Stock Cash Flow

TSX:FFH-U - Toronto Stock Exchange - CA3039011026 - Common Stock - Currency: USD

1420.69  +2.64 (+0.19%)

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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
FFH-U.CA Net Income ChartFFH-U.CA Net Income over time chart
4.62B5.09B1.29B3.67B37.40M
Depreciation Amortization
FFH-U.CA Depreciation Amortization ChartFFH-U.CA Depreciation Amortization over time chart
758.70M896.00M677.40M930.40M752.10M
Income Taxes - Deferred
FFH-U.CA Income Taxes - Deferred ChartFFH-U.CA Income Taxes - Deferred over time chart
116.70M173.30M485.70M339.00M57.90M
Change In Working Capital
FFH-U.CA Change In Working Capital ChartFFH-U.CA Change In Working Capital over time chart
2.89B-2.42B-8.84B5.60B-760.90M
Interest Paid
FFH-U.CA Interest Paid ChartFFH-U.CA Interest Paid over time chart
N/A482.90M408.60M421.50M432.80M
Taxes Paid
FFH-U.CA Taxes Paid ChartFFH-U.CA Taxes Paid over time chart
N/A713.90M416.40M288.70M63.30M
Other non cash items
FFH-U.CA Other non cash items ChartFFH-U.CA Other non cash items over time chart
-4.14B-3.78B-557.00M-3.90B53.30M
OPERATING CASH FLOW
FFH-U.CA OPERATING CASH FLOW ChartFFH-U.CA OPERATING CASH FLOW over time chart
4.25B-39.40M-4.42B6.64B139.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFH-U.CA Capital Expenditure ChartFFH-U.CA Capital Expenditure over time chart
-431.50M-514.10M-418.90M-353.90M-273.30M
Other Investing Activity
FFH-U.CA Other Investing Activity ChartFFH-U.CA Other Investing Activity over time chart
-350.10M606.10M803.70M2.19B226.50M
INVESTING CASH FLOW
FFH-U.CA INVESTING CASH FLOW ChartFFH-U.CA INVESTING CASH FLOW over time chart
-781.60M92.00M384.80M1.84B-46.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFH-U.CA Debt Issued/Reduced ChartFFH-U.CA Debt Issued/Reduced over time chart
1.02B42.40M826.50M-1.05B1.19B
Stock Issued/Repurchased
FFH-U.CA Stock Issued/Repurchased ChartFFH-U.CA Stock Issued/Repurchased over time chart
-1.48B-363.20M-347.80M-1.19B-238.80M
Dividend Paid
FFH-U.CA Dividend Paid ChartFFH-U.CA Dividend Paid over time chart
-413.00M-294.90M-295.10M-316.60M-319.70M
Other Financing Activity
FFH-U.CA Other Financing Activity ChartFFH-U.CA Other Financing Activity over time chart
-480.50M-451.40M-1.48B1.37B-198.60M
FINANCING CASH FLOW
FFH-U.CA FINANCING CASH FLOW ChartFFH-U.CA FINANCING CASH FLOW over time chart
-1.35B-1.07B-1.29B-1.19B436.90M
 
Exchange Rate Effect
FFH-U.CA Exchange Rate Effect ChartFFH-U.CA Exchange Rate Effect over time chart
13.90M16.30M-236.10M-72.00M73.90M
CHANGE IN CASH
FFH-U.CA CHANGE IN CASH ChartFFH-U.CA CHANGE IN CASH over time chart
2.13B-998.20M-5.57B7.22B603.80M
 
FREE CASH FLOW
Operating Cash Flow
FFH-U.CA Operating Cash Flow ChartFFH-U.CA Operating Cash Flow over time chart
4.25B-39.40M-4.42B6.64B139.80M
Capital Expenditure
FFH-U.CA Capital Expenditure ChartFFH-U.CA Capital Expenditure over time chart
-431.50M-514.10M-418.90M-353.90M-273.30M
FREE CASH FLOW
FFH-U.CA FREE CASH FLOW ChartFFH-U.CA FREE CASH FLOW over time chart
3.81B-553.50M-4.84B6.29B-133.50M

All data in USD

Charts

FFH-U.CA Operating and Free Cash Flow chartFFH-U.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B -4B 6B