Block (SQ)
(Delayed Data from NYSE)
$74.48 USD
+1.69 (2.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $74.39 -0.09 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Block, Inc 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) | -21.12 | -553.01 | 158.83 | 213.11 | 375.45 |
Depreciation/Amortization & Depletion | -443.57 | -251.97 | 134.76 | 84.21 | 75.60 |
Net Change from Assets/Liabilities | 423.27 | 899.12 | 124.82 | 464.70 | 235.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 142.38 | 81.76 | 429.43 | -380.41 | -220.83 |
Net Cash From Operating Activities | 100.96 | 175.90 | 847.83 | 381.60 | 465.70 |
Property & Equipment | -151.15 | -170.82 | -134.32 | -138.40 | 246.83 |
Acquisition/ Disposition of Subsidiaries | -4.97 | 539.45 | -163.97 | -79.22 | -20.37 |
Investments | 566.46 | 1,026.46 | -1,012.59 | -389.01 | -131.26 |
Other Investing Activities | 272.86 | -169.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 683.20 | 1,225.70 | -1,310.88 | -606.64 | 95.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.38 | 81.77 | 126.72 | 394.08 | 118.51 |
Issuance (Repayment) of Debt | -461.76 | -1,071.79 | 1,971.83 | 1,778.40 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 248.00 | 1,087.60 | 553.49 | 142.72 | -217.39 |
Net Cash from Financing Activities | -240.14 | 97.58 | 2,652.03 | 2,315.20 | -98.87 |
Effect of Exchange Rate Changes | 29.16 | -38.36 | -7.07 | 13.00 | 3.84 |
Net Change In Cash & Equivalents | 573.18 | 1,460.82 | 2,181.92 | 2,103.16 | 465.86 |
Cash at Beginning of Period | 8,435.91 | 6,975.09 | 4,793.17 | 1,098.71 | 632.85 |
Cash at End of Period | 9,009.09 | 8,435.91 | 6,975.09 | 3,201.86 | 1,098.71 |
Diluted Net EPS | 0.02 | -0.93 | 0.33 | 0.44 | 0.81 |
Fiscal Year End for Block, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.12 | -178.93 | -145.17 | -19.33 |
Depreciation/Amortization & Depletion | NA | -443.57 | 303.24 | 187.72 | 7.86 |
Net Change from Assets/Liabilities | NA | 423.27 | 1,497.31 | -494.01 | -514.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 142.38 | -722.74 | 859.18 | 820.00 |
Net Cash From Operating Activities | NA | 100.96 | 898.88 | 407.72 | 294.40 |
Property & Equipment | NA | -151.15 | -99.46 | -61.78 | -32.25 |
Acquisition/ Disposition of Subsidiaries | NA | -4.97 | 0.00 | 0.00 | 0.00 |
Investments | NA | 566.46 | 92.01 | 253.23 | 227.89 |
Other Investing Activities | NA | 272.86 | 412.42 | 387.45 | 428.29 |
Net Cash from Investing Activities | NA | 683.20 | 404.97 | 578.90 | 623.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.38 | 70.42 | 65.96 | 6.83 |
Issuance (Repayment) of Debt | NA | -461.76 | -461.76 | -461.76 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 248.00 | -649.23 | -325.21 | -15.91 |
Net Cash from Financing Activities | NA | -240.14 | -1,040.57 | -721.01 | -9.08 |
Effect of Exchange Rate Changes | NA | 29.16 | -28.46 | 6.96 | 1.03 |
Net Change In Cash & Equivalents | NA | 573.18 | 234.82 | 272.56 | 910.28 |
Cash at Beginning of Period | NA | 8,435.91 | 8,435.91 | 8,435.91 | 8,435.91 |
Cash at End of Period | NA | 9,009.09 | 8,670.73 | 8,708.47 | 9,346.18 |
Diluted Net EPS | NA | 0.30 | -0.05 | -0.20 | -0.03 |