H

HDC I-Controls
A039570

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
13.163B24.693B29.822B
7.478B7.905B0B
000
000
-14.248B-30.346B-25.84B
16.908B4.348B-6.164B
23.301B6.6B-2.181B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-1.26B-0.959B-1.671B
0.042B-13.262B0B
-414.026B-352.67B-314.749B
371.568B390.61B328.824B
17.285B-0.859B-13.935B
-26.392B22.86B-1.53B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-57.369M-58.967M-59.782M
0K-912.17K0K
-10.2B-10.2B-10.281B
-3.578B-3.623B-2.116B
-13.836B-13.883B-12.457B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
42.214B25.287B45.86B
-16.926B15.578B-16.169B
25.287B40.865B29.692B
23.301B6.6B-2.181B
-4.048B-2.103B-2.442B
19.253B4.497B-4.623B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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