World Fuel Services Corp. (INT)
NYSE:INT
Holding INT?
Track your performance easily

World Fuel Services (INT) Cash flow

0 Followers

World Fuel Services Cash Flow

INT's free cash flow for Q was $124.20M. For the fiscal year, INT's free cash flow was decreased by $-74.10M and operating cash flow was $143.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.90M$ 138.50M$ 173.20M$ 604.10M$ 228.80M$ -182.50M
Investing Cash Flow
$ -91.20M$ -724.90M$ -58.30M$ 72.80M$ -50.50M$ 286.00M
Financing Cash Flow
$ 71.50M$ 237.30M$ -113.60M$ -213.00M$ -204.90M$ -257.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.18B$ 298.50M$ 652.20M$ 658.80M$ 186.10M$ 211.70M
Income Tax Paid Supplemental Data
$ 66.60M$ 66.60M$ 39.00M$ 68.50M$ 82.90M$ 85.30M
Interest Paid Supplemental Data
$ 113.40M$ 113.40M$ 44.40M$ 45.10M$ 77.00M$ 73.80M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 4.87B$ 704.30M$ 300.00K$ 2.10B$ 5.00B$ 6.19B
Repayment Of Debt
$ -7.47B$ -6.61B$ -24.20M$ -2.21B$ -5.08B$ -6.41B
Free Cash Flow
$ -97.60M$ 59.90M$ 134.00M$ 552.80M$ 147.90M$ -254.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

World Fuel Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis