ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY

ALSTOM UNSP (ALSMY) Cash flow

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ALSTOM UNSP Cash Flow

ALSMY's free cash flow for Q was $-66.84B. For the fiscal year, ALSMY's free cash flow was decreased by $65.86B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 8.75B-$ 8.75B$ -577.00M$ -455.00M$ 476.00M
Investing Cash Flow
$ -39.65B-$ -39.65B$ -443.00M$ -1.94B$ -368.00M
Financing Cash Flow
$ 32.46B-$ 32.46B$ 558.00M$ 1.46B$ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.34B-$ 15.72B$ 810.00M$ 1.25B$ 2.17B
Income Tax Paid Supplemental Data
$ 1.08B-$ 1.08B---
Interest Paid Supplemental Data
$ 9.01B-$ 9.01B---
Issuance Of Capital Stock
$ 14.00M-$ 14.00M---
Issuance Of Debt
$ 34.66B-$ 34.66B$ 1.20B$ 750.00M$ 700.00M
Repayment Of Debt
$ -55.53B-$ -55.53B$ -419.00M$ -1.09B$ -879.00M
Free Cash Flow
$ -65.86B-$ -65.86B$ -1.00B$ -720.00M$ 202.00M
Domestic Sales
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Foreign Sales
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Currency in USD

ALSTOM UNSP Cash Flow

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