Meredith
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meredith generated cash of $840,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,066,000,000 last year. Net change in cash is therefore -$474,000,000.
Cash Flow
| 2013 | 645M | -77M | -382M |
|---|---|---|---|
| 2014 | 602M | -100M | -297M |
| 2015 | 810M | -189M | -521M |
| 2016 | 789M | -124M | -1.10B |
| 2017 | 751M | -25M | -577M |
| 2018 | 1.03B | -651M | -1.02B |
| 2019 | 833M | 582M | -1.29B |
| 2020 | 953M | 531M | -886M |
| 2021 | 930M | -12M | -1.29B |
| 2022 | 840M | -230M | -1.06B |
0K0J.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 926M | 1.32B | 697M | 559M | 1.19B | 990M | 1.46B | 1.38B | 1.22B | 1.04B |
Operating activities | ||||||||||
Net income | 844M | 410M | 1.22B | 935M | 734M | 533M | 493M | 355M | 856M | 288M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145M | 151M | 133M | 130M | 120M | 127M | 134M | 127M | 141M | 146M |
Stock-based compensation expense | 49M | 61M | 43M | 31M | 25M | 34M | 29M | 41M | 47M | 54M |
| Deferred income tax benefit | 49M | 61M | 43M | 31M | 25M | 34M | 29M | 41M | 47M | 54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15M | -64M | -141M | -37M | -46M | -140M | -132M | -104M | -81M | -85M |
Inventories | -43M | -350M | -89M | 58M | -11M | -78M | -37M | 17M | -75M | -24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 840M | 930M | 953M | 833M | 1.03B | 751M | 789M | 810M | 602M | 645M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -224M | -128M | -114M | -162M | -219M | -173M | -180M | -158M | -128M | -126M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -230M | -12M | 531M | 582M | -651M | -25M | -124M | -189M | -100M | -77M |
Financing activities | ||||||||||
Common Stock Issued | 1.24B | 2.37B | 1.15B | 1.12B | 811M | 904M | 1.80B | 996M | 164M | 240M |
Payments for dividends | -258M | -211M | -145M | -144M | -134M | -129M | -128M | -126M | -117M | -107M |
Repurchases of common stock | -931M | -1.04B | -752M | -919M | -696M | -364M | -499M | -492M | -158M | -35M |
Repayments of term debt | 0 | -1.32B | -402M | 0 | -115M | 0 | -1.30B | 0 | -6M | -205M |
Cash used in financing activities | -1.06B | -1.29B | -886M | -1.29B | -1.02B | -577M | -1.10B | -521M | -297M | -382M |
Net Change In Cash | -474M | -400M | 629M | 138M | -635M | 204M | -478M | 85M | 160M | 183M |
Cash at end of period | 452M | 926M | 1.32B | 697M | 559M | 1.19B | 990M | 1.46B | 1.38B | 1.22B |
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