Nu (NU)
(Delayed Data from NYSE)
$13.70 USD
-0.64 (-4.46%)
Updated Sep 6, 2024 04:00 PM ET
Pre-Market: $13.84 +0.14 (1.02%) 9:24 AM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Nu Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,030.53 | -364.63 | -165.33 | -171.49 | NA |
Depreciation/Amortization & Depletion | 62.90 | 35.58 | 17.34 | 7.43 | NA |
Net Change from Assets/Liabilities | -4,705.36 | -1,850.72 | -3,719.98 | 622.11 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 4,878.13 | 2,935.34 | 943.66 | 516.47 | NA |
Net Cash From Operating Activities | 1,266.19 | 755.57 | -2,924.32 | 974.52 | NA |
Property & Equipment | -20.24 | -20.00 | -6.03 | -3.08 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -10.35 | -114.49 | -8.28 | NA |
Investments | 0.00 | -2.50 | -11.21 | 0.00 | NA |
Other Investing Activities | -156.76 | -94.31 | -22.47 | -4.90 | NA |
Net Cash from Investing Activities | -177.00 | -127.15 | -154.20 | -16.27 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.15 | 252.50 | 3,398.49 | 306.76 | NA |
Issuance (Repayment) of Debt | 423.00 | 410.53 | -10.58 | -62.09 | NA |
Increase (Decrease) Short-Term Debt | -6.93 | -5.01 | -4.39 | -4.57 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | -3.99 | -47.55 | 0.00 | NA |
Net Cash from Financing Activities | 425.22 | 654.04 | 3,335.98 | 240.10 | NA |
Effect of Exchange Rate Changes | 236.72 | 184.18 | 104.43 | -101.14 | NA |
Net Change In Cash & Equivalents | 1,751.12 | 1,466.64 | 361.90 | 1,097.21 | NA |
Cash at Beginning of Period | 4,172.32 | 2,705.68 | 2,343.78 | 1,246.57 | NA |
Cash at End of Period | 5,923.44 | 4,172.32 | 2,705.68 | 2,343.78 | NA |
Diluted Net EPS | 0.21 | -0.08 | -0.10 | NA | NA |
Fiscal Year End for Nu Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 866.09 | 378.81 | 1,030.53 | 669.65 | 366.62 |
Depreciation/Amortization & Depletion | 36.80 | 18.47 | 62.90 | 46.35 | 27.16 |
Net Change from Assets/Liabilities | -1,964.49 | -2,042.61 | -4,705.36 | -5,453.03 | 34.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,159.41 | 1,074.71 | 4,878.13 | 3,296.73 | 1,365.90 |
Net Cash From Operating Activities | 2,097.81 | -570.62 | 1,266.19 | -1,440.30 | 1,794.06 |
Property & Equipment | 3.40 | -0.21 | -20.24 | -15.45 | -11.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -43.61 | -26.57 | -156.76 | -130.68 | -87.26 |
Net Cash from Investing Activities | -40.21 | -26.78 | -177.00 | -146.14 | -98.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.45 | 1.78 | 9.15 | 8.04 | 7.01 |
Issuance (Repayment) of Debt | 719.05 | 258.26 | 423.00 | 412.82 | 84.87 |
Increase (Decrease) Short-Term Debt | -3.57 | -1.82 | -6.93 | -5.54 | -3.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 717.93 | 258.22 | 425.22 | 415.32 | 88.08 |
Effect of Exchange Rate Changes | -168.59 | 449.40 | 236.72 | 212.43 | 219.25 |
Net Change In Cash & Equivalents | 2,606.94 | 110.22 | 1,751.12 | -958.69 | 2,002.73 |
Cash at Beginning of Period | 5,923.44 | 5,923.44 | 4,172.32 | 4,172.32 | 4,172.32 |
Cash at End of Period | 8,530.38 | 6,033.66 | 5,923.44 | 3,213.63 | 6,175.05 |
Diluted Net EPS | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 |