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PPD Inc (PPD) Stock Cash Flow

NASDAQ:PPD - Nasdaq - Common Stock

47.28  -0.03 (-0.06%)

After market: 47.48 +0.2 (+0.42%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPD Net Income ChartPPD Net Income over time chart
370.42M160.60M52.80M106.90M300.80M
Depreciation Amortization
PPD Depreciation Amortization ChartPPD Depreciation Amortization over time chart
300.13M279.10M264.80M259.00M279.10M
Income Taxes - Deferred
PPD Income Taxes - Deferred ChartPPD Income Taxes - Deferred over time chart
-53.31M-38.60M-84.80M-26.10M-317.40M
Change In Working Capital
PPD Change In Working Capital ChartPPD Change In Working Capital over time chart
-135.14M-287.90M91.00M49.90M59.70M
Interest Paid
PPD Interest Paid ChartPPD Interest Paid over time chart
N/A260.60M300.50MN/AN/A
Taxes Paid
PPD Taxes Paid ChartPPD Taxes Paid over time chart
-38.40M71.50M72.50M-600.00K10.30M
Other non cash items
PPD Other non cash items ChartPPD Other non cash items over time chart
87.10M138.10M109.20M33.80M36.80M
OPERATING CASH FLOW
PPD OPERATING CASH FLOW ChartPPD OPERATING CASH FLOW over time chart
569.19M251.30M432.90M423.40M359.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPD Capital Expenditure ChartPPD Capital Expenditure over time chart
-135.11M-163.30M-125.90M-116.10M-105.10M
Other Investing Activity
PPD Other Investing Activity ChartPPD Other Investing Activity over time chart
2.48M17.40M-107.30M25.60M12.40M
INVESTING CASH FLOW
PPD INVESTING CASH FLOW ChartPPD INVESTING CASH FLOW over time chart
-132.63M-145.90M-233.20M-90.50M-92.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPD Debt Issued/Reduced ChartPPD Debt Issued/Reduced over time chart
-56.47M-1.47B853.60M-35.40M515.00M
Stock Issued/Repurchased
PPD Stock Issued/Repurchased ChartPPD Stock Issued/Repurchased over time chart
23.76M1.80B500.00K-7.70M-700.00K
Dividend Paid
PPD Dividend Paid ChartPPD Dividend Paid over time chart
N/A0.00N/AN/AN/A
Other Financing Activity
PPD Other Financing Activity ChartPPD Other Financing Activity over time chart
-63.44M-49.40M-1.28B-123.80M-763.70M
FINANCING CASH FLOW
PPD FINANCING CASH FLOW ChartPPD FINANCING CASH FLOW over time chart
-96.15M280.70M-422.00M-166.90M-249.40M
 
Exchange Rate Effect
PPD Exchange Rate Effect ChartPPD Exchange Rate Effect over time chart
29.10M36.60M14.40M-31.80M40.30M
CHANGE IN CASH
PPD CHANGE IN CASH ChartPPD CHANGE IN CASH over time chart
369.52M422.70M-207.90M134.20M57.30M
 
FREE CASH FLOW
Operating Cash Flow
PPD Operating Cash Flow ChartPPD Operating Cash Flow over time chart
569.19M251.30M432.90M423.40M359.10M
Capital Expenditure
PPD Capital Expenditure ChartPPD Capital Expenditure over time chart
-135.11M-163.30M-125.90M-116.10M-105.10M
FREE CASH FLOW
PPD FREE CASH FLOW ChartPPD FREE CASH FLOW over time chart
434.08M88.00M307.00M307.30M254.00M

All data in USD

Charts

PPD Operating and Free Cash Flow chartPPD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 100M 200M 300M 400M 500M