Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $118 | $189 | $228 |
| Dep. & Amort. | $56 | $59 | $61 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$134 |
| Stock-Based Comp. | $21 | $21 | $25 | $22 |
| Change in WC | $22 | $19 | -$18 | $1 |
| Other Non-Cash | -$37 | $5 | -$110 | $1 |
| Operating Cash Flow | $259 | $222 | $146 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$21 | -$23 | -$62 |
| Net Acquisitions | -$5 | -$9 | -$12 | -$67 |
| Inv. Purchases | -$385 | -$303 | -$182 | -$166 |
| Inv. Sales/Matur. | $345 | $221 | $121 | $118 |
| Other Inv. Act. | -$15 | -$13 | -$8 | -$2 |
| Investing Cash Flow | -$122 | -$125 | -$105 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$17 | $6 | $55 |
| Stock Issued | -$1 | -$3 | $0 | -$2 |
| Stock Repurch. | -$102 | -$44 | -$32 | -$2 |
| Dividends Paid | -$29 | -$21 | -$13 | -$13 |
| Other Fin. Act. | -$29 | $3 | -$21 | -$16 |
| Financing Cash Flow | -$176 | -$83 | -$60 | $22 |
| Forex Effect | $0 | $1 | $8 | -$3 |
| Net Chg. in Cash | -$40 | $16 | -$11 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $157 | $168 | $153 |
| End Cash | $133 | $172 | $157 | $168 |
| Free Cash Flow | $162 | $175 | $95 | $113 |