7Baggers

OMF Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,492-1,739.29-986.57-233.86518.861,271.572,024.292,777Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities678,000,000 596,000,000 683,000,000 562,000,000 664,000,000 545,000,000 626,000,000 552,000,000 608,000,000 509,000,000 574,000,000 556,000,000 583,000,000 425,000,000 639,000,000 565,000,000 633,000,000 584,000,000 597,000,000 548,000,000 
        net cash from investing activities-710,000,000 -892,000,000 -1,056,000,000 -204,000,000 -622,000,000 -695,000,000 -852,000,000 50,000,000 -644,000,000 -869,000,000 -828,000,000 198,000,000 -494,000,000 -363,000,000 302,000,000 -196,000,000 -973,000,000 -1,109,000,000 -1,042,000,000 -305,000,000 
        net cash from financing activities-190,000,000 513,000,000 851,000,000 -242,000,000 -102,000,000 109,000,000 115,000,000 -448,000,000 -227,000,000 -654,000,000 676,000,000 -1,605,000,000 193,000,000 -848,000,000 -2,492,000,000 2,777,000,000 145,000,000 1,146,000,000 -633,000,000 863,000,000 
        capital expenditure0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0