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Orange (ORAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORAN Annual Cash Flow →
From Orange through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income3,239.04
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-100.80
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Tax Expense Other Than Income Tax-
Adjustments For Reconcile Profit Loss-
Adjustments For Tax Expense Other Than Income Tax-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Adjustments For Sharebased Payments-
Changes In Working Capital And Operating Banking Activities-
Adjustments For Decrease Increase In Inventories-
Other Net Cash Out For Taxes Other Than Income Tax Paid-
Dividends Received Classified As Operating Activities-
Other Net Cash Out For Interest Paid And Interest Rates Effects On Derivatives Net Classified As Operating Activities-
Adjustments For Current Tax Of Prior Period-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable493.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,311.84
Discontinued operations0.00
Net Cash flow from Operating Activities13,500.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-51.52
Purchase Of Availableforsale Financial Assets-
Proceeds From Sales Of Investment Securities Net Of Cash Transferred-
Increase Decrease In Securities And Other Financial Assets Investments At Fair Value Excluding Cash Equivalents-
Increase Decrease In Securities And Other Financial Assets Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10,170.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,848.96
Financing Activities
Short-term debt Net62.72
Other borrowing transactions0.00
Long-term debt - borrowings-2,906.40
Long-term debt - repayments1,615.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,894.40
Capital Increase Decrease Non Controlling Interests-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6,120.80
Effect of exchange rate on cash flow-469.28
Discontinued operations0.00
Free Cash Flow13,500.48
Total Cash Flow6,724.48
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About Orange Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001634621-24-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.