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New Oriental Education & Technology (EDU)
NYSE:EDU

New Oriental Education Tech (EDU) Cash flow

1,125 Followers

New Oriental Education Tech Cash Flow

EDU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EDU's free cash flow was decreased by $832.82B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 908.32M$ 971.01B$ -1.28B$ 1.13B$ 804.46M$ 805.65M
Investing Cash Flow
$ -351.85M$ -37.41B$ 1.17B$ -2.18B$ -1.26B$ -574.71M
Financing Cash Flow
$ -288.10M$ -246.87B$ -230.86M$ 1.65B$ -17.86M$ 266.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.69B$ 1.81T$ 1.19B$ 1.63B$ 919.42M$ 1.42B
Income Tax Paid Supplemental Data
-$ 55.20B$ 53.05M$ 144.38M$ 135.68M$ 75.35M
Interest Paid Supplemental Data
-$ 798.00M$ 5.05M$ 4.22M$ 4.67M-
Issuance Of Capital Stock
-$ 12.88B-$ 1.51B$ 0.00$ 233.35M
Issuance Of Debt
-$ -48.76B-$ 297.08M$ 20.00M$ 96.46M
Repayment Of Debt
---$ -120.00M--
Free Cash Flow
$ 908.32M$ 831.40B$ -1.43B$ 693.74M$ 494.91M$ 528.77M
Domestic Sales
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Foreign Sales
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Currency in USD

New Oriental Education Tech Cash Flow

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