WEWORK INC-CL A (WE) Stock Cash Flow
NYSE:WE - New York Stock Exchange, Inc. - US96209A4013 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.85B | -2.29B | -4.63B | -3.83B | -3.77B | |||
| Depreciation Amortization | 616.00M | 641.00M | 709.47M | 779.37M | 589.91M | |||
| Income Taxes - Deferred | N/A | N/A | 1.78M | -159.00K | -3.73M | |||
| Change In Working Capital | -451.00M | -254.00M | -224.59M | 1.37B | 2.04B | |||
| Interest Paid | N/A | 248.00M | 196.51M | 120.23M | 74.19M | |||
| Taxes Paid | N/A | 0.00 | -9.78M | 29.38M | 27.99M | |||
| Other non cash items | 962.00M | 1.18B | 2.23B | 823.46M | 701.09M | |||
| OPERATING CASH FLOW | -728.00M | -733.00M | -1.91B | -857.01M | -448.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.00M | -338.00M | -336.89M | -1.46B | -3.53B | |||
| Other Investing Activity | 37.00M | 44.00M | -10.35M | 1.02B | -1.25B | |||
| INVESTING CASH FLOW | -242.00M | -294.00M | -347.24M | -444.09M | -4.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 626.00M | 345.00M | 990.80M | 417.15M | 623.37M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.23B | 212.00K | 38.82M | |||
| Other Financing Activity | -73.00M | 52.00M | 121.06M | -464.17M | 4.60B | |||
| FINANCING CASH FLOW | 583.00M | 397.00M | 2.34B | -46.81M | 5.26B | |||
| Exchange Rate Effect | -6.00M | -6.00M | 2.05M | 1.37M | 3.24M | |||
| CHANGE IN CASH | -393.00M | -636.00M | 80.85M | -1.35B | 36.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -728.00M | -733.00M | -1.91B | -857.01M | -448.24M | |||
| Capital Expenditure | -279.00M | -338.00M | -336.89M | -1.46B | -3.53B | |||
| FREE CASH FLOW | -1.01B | -1.07B | -2.25B | -2.32B | -3.98B | |||
All data in USD