Orange (ORAN)
(Delayed Data from NYSE)
$12.11 USD
+0.07 (0.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.12 +0.01 (0.08%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Orange falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,130.01 | 2,757.27 | 920.45 | 5,774.33 | 3,613.12 |
Depreciation/Amortization & Depletion | 9,700.66 | 9,112.59 | 10,220.80 | 9,792.94 | 9,366.56 |
Net Change from Assets/Liabilities | -9.74 | -834.45 | -210.59 | -732.21 | -1,046.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 2,565.61 | 0.00 |
Other Operating Activities | 226.21 | 801.79 | 2,363.84 | -2,898.02 | -556.64 |
Net Cash From Operating Activities | 13,046.04 | 11,837.20 | 13,293.31 | 14,503.78 | 11,378.08 |
Property & Equipment | -8,131.32 | -8,906.08 | -10,094.21 | -9,334.88 | -8,729.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -55.97 | -17.92 |
Investments | -1,583.41 | 93.77 | 822.25 | 106.23 | -67.20 |
Other Investing Activities | 2,129.97 | -2,194.65 | 2,200.57 | 2,930.00 | -1,680.00 |
Net Cash from Investing Activities | -7,584.76 | -11,008.01 | -7,070.21 | -6,355.76 | -10,494.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.23 | 14.75 | -235.44 | 10.28 | -38.08 |
Issuance (Repayment) of Debt | -1,056.33 | 284.47 | -2,792.12 | -906.99 | 4,145.12 |
Increase (Decrease) Short-Term Debt | -1,732.76 | -2,246.28 | -570.25 | -2,068.71 | -2,064.16 |
Payment of Dividends & Other Distributions | -2,413.53 | -2,281.04 | -2,774.37 | -2,080.13 | -2,352.00 |
Other Financing Activities | -698.08 | 704.86 | 654.25 | -1,134.30 | 370.72 |
Net Cash from Financing Activities | -5,914.77 | -3,522.19 | -5,719.11 | -6,179.84 | 61.60 |
Effect of Exchange Rate Changes | 34.63 | -64.27 | 59.16 | -67.40 | 3.36 |
Net Change In Cash & Equivalents | -417.77 | -2,757.27 | 563.16 | 1,900.79 | 948.64 |
Cash at Beginning of Period | 6,498.13 | 9,083.09 | 9,636.35 | 7,403.25 | 6,310.08 |
Cash at End of Period | 6,080.36 | 6,325.81 | 10,199.50 | 9,304.03 | 7,258.72 |
Diluted Net EPS | 0.92 | 0.77 | 0.00 | 1.95 | 1.14 |
Fiscal Year End for Orange falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,175.98 | NA | 3,130.01 | NA | 1,186.36 |
Depreciation/Amortization & Depletion | 4,382.98 | NA | 9,700.66 | NA | 4,806.48 |
Net Change from Assets/Liabilities | -1,084.44 | NA | -9.74 | NA | 152.66 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 604.14 | NA | 226.21 | NA | 104.68 |
Net Cash From Operating Activities | 5,078.66 | NA | 13,046.04 | NA | 6,254.53 |
Property & Equipment | -3,311.47 | NA | -8,131.32 | NA | -3,842.57 |
Acquisition/ Disposition of Subsidiaries | -3.23 | NA | 0.00 | NA | NA |
Investments | 5,290.81 | NA | -1,583.41 | NA | -1,508.02 |
Other Investing Activities | -1,128.59 | NA | 2,129.97 | NA | 1,014.07 |
Net Cash from Investing Activities | 847.52 | NA | -7,584.76 | NA | -4,337.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.69 | NA | -16.24 | NA | 2.18 |
Issuance (Repayment) of Debt | -663.37 | NA | -1,056.33 | NA | 195.18 |
Increase (Decrease) Short-Term Debt | -1,142.59 | NA | -1,732.76 | NA | -428.53 |
Payment of Dividends & Other Distributions | -1,432.28 | NA | -2,413.53 | NA | -1,402.25 |
Other Financing Activities | -18.31 | NA | -698.08 | NA | -307.49 |
Net Cash from Financing Activities | -3,267.32 | NA | -5,914.77 | NA | -1,939.82 |
Effect of Exchange Rate Changes | 65.69 | NA | 34.63 | NA | 43.62 |
Net Change In Cash & Equivalents | 2,724.56 | NA | -417.77 | NA | 19.63 |
Cash at Beginning of Period | 6,050.02 | NA | 6,498.13 | NA | 6,546.76 |
Cash at End of Period | 8,774.58 | NA | 6,080.36 | NA | 6,566.39 |
Diluted Net EPS | NA | NA | NA | NA | NA |