OTC Markets OTCPK - Delayed Quote USD
Taylor Wimpey plc (TWODY)
16.11
+0.25
+(1.58%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,600
129,600
477,500
431,900
-301,200
Investing Cash Flow
27,400
27,400
33,600
-10,300
-23,900
Financing Cash Flow
-342,800
-342,800
-482,400
-321,700
516,400
End Cash Position
764,900
764,900
952,300
921,000
823,000
Capital Expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
Issuance of Capital Stock
3,000
3,000
300
3,600
510,900
Issuance of Debt
87,000
87,000
0
0
13,500
Repayment of Debt
-87,000
-87,000
0
-12,700
0
Repurchase of Capital Stock
0
0
-151,300
-4,200
0
Free Cash Flow
122,700
122,700
475,400
427,300
-309,200
12/31/2020 - 8/15/2024
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