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NU HOLDINGS LTD/CAYMAN ISL-A (NU) Stock Cash Flow

NYSE:NU - New York Stock Exchange, Inc. - KYG6683N1034 - Common Stock - Currency: USD

10.82  -2.52 (-18.89%)

After market: 10.95 +0.13 (+1.2%)

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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
NU Net Income ChartNU Net Income over time chart
1.78B1.03B-364.60M-165.30M-171.50M
Depreciation Amortization
NU Depreciation Amortization ChartNU Depreciation Amortization over time chart
72.56M62.90M35.60M17.30M7.40M
Income Taxes - Deferred
NU Income Taxes - Deferred ChartNU Income Taxes - Deferred over time chart
-775.23M-675.68M-417.60M-224.70M-44.00M
Change In Working Capital
NU Change In Working Capital ChartNU Change In Working Capital over time chart
-995.04M-2.01B-250.00M-3.22B871.10M
Interest Paid
NU Interest Paid ChartNU Interest Paid over time chart
105.74M82.90M30.90M9.10M6.20M
Taxes Paid
NU Taxes Paid ChartNU Taxes Paid over time chart
1.23B612.45M297.10M52.30M7.90M
Other non cash items
NU Other non cash items ChartNU Other non cash items over time chart
3.65B2.86B1.75B666.10M314.20M
OPERATING CASH FLOW
NU OPERATING CASH FLOW ChartNU OPERATING CASH FLOW over time chart
3.74B1.27B755.60M-2.92B977.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NU Capital Expenditure ChartNU Capital Expenditure over time chart
-110.28M-177.00M-114.30M-28.50M-8.00M
Other Investing Activity
NU Other Investing Activity ChartNU Other Investing Activity over time chart
N/A0.00-12.80M-125.70M-8.30M
INVESTING CASH FLOW
NU INVESTING CASH FLOW ChartNU INVESTING CASH FLOW over time chart
-113.61M-177.00M-127.20M-154.20M-16.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NU Debt Issued/Reduced ChartNU Debt Issued/Reduced over time chart
411.21M416.07M405.50M-15.00M-66.70M
Stock Issued/Repurchased
NU Stock Issued/Repurchased ChartNU Stock Issued/Repurchased over time chart
5.00M9.15M252.50M3.40B306.80M
Other Financing Activity
NU Other Financing Activity ChartNU Other Financing Activity over time chart
N/A0.00-4.00M-47.50M-2.60M
FINANCING CASH FLOW
NU FINANCING CASH FLOW ChartNU FINANCING CASH FLOW over time chart
416.21M425.21M654.00M3.34B237.50M
 
Exchange Rate Effect
NU Exchange Rate Effect ChartNU Exchange Rate Effect over time chart
394.11M236.72M184.20M104.40M-101.10M
CHANGE IN CASH
NU CHANGE IN CASH ChartNU CHANGE IN CASH over time chart
4.43B1.75B1.47B361.90M1.10B
 
FREE CASH FLOW
Operating Cash Flow
NU Operating Cash Flow ChartNU Operating Cash Flow over time chart
3.74B1.27B755.60M-2.92B977.20M
Capital Expenditure
NU Capital Expenditure ChartNU Capital Expenditure over time chart
-110.28M-177.00M-114.30M-28.50M-8.00M
FREE CASH FLOW
NU FREE CASH FLOW ChartNU FREE CASH FLOW over time chart
3.63B1.09B641.30M-2.95B969.20M

All data in USD

Charts

NU Operating and Free Cash Flow chartNU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B