Toshiba
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 Toshiba generated cash of $34,040,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$142,347,000,000 last year. Net change in cash is therefore -$116,208,000,000.
Cash Flow
| 2016 | -1.23B | 653.44B | 135.74B |
|---|---|---|---|
| 2018 | 41.64B | -150.98B | -63.61B |
| 2020 | -142.14B | -122.51B | -687.24B |
| 2021 | 145.14B | -106.67B | 97.81B |
| 2023 | 34.04B | -8.81B | -142.34B |
0Q0C.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 442.89B | 376.97B | 1.33T | 707.69B | 199.36B |
Operating activities | |||||
Net income | 124.99B | 132.00B | -96.45B | 840.38B | -516.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 95.32B | 85.21B | 79.61B | 118.07B | 213.86B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 33.46B | 71.61B | 38.89B | 0 | 0 |
Inventories | -52.80B | 11.41B | -20.04B | -30.15B | 167.43B |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 34.04B | 145.14B | -142.14B | 41.64B | -1.23B |
Investing activities | |||||
Purchases Of Investments | -1.93B | -3.30B | -3.49B | -16.73B | -1.41B |
Investments In Property Plant And Equipment | -148.49B | -139.15B | -135.16B | -199.90B | -291.46B |
Acquisitions Net | 120.59B | -6.54B | 295M | 32.51B | 742.93B |
Cash generated by investing activities | -8.81B | -106.67B | -122.51B | -150.98B | 653.44B |
Financing activities | |||||
Common Stock Issued | 58.80B | 204.62B | 147.53B | 573.44B | 394.46B |
Payments for dividends | -134.77B | -21.29B | -23.31B | -10.94B | -31.84B |
Repurchases of common stock | -82M | -47M | -300.88B | -115M | -66M |
Repayments of term debt | 0 | -51.76B | 0 | 0 | 0 |
Cash used in financing activities | -142.34B | 97.81B | -687.24B | -63.61B | 135.74B |
Net Change In Cash | -116.20B | 148.48B | -958.54B | -174.57B | 776.16B |
Cash at end of period | 326.69B | 525.45B | 376.97B | 533.11B | 975.52B |