Panasonic Holdings
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 Panasonic Holdings generated cash of $866,898,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,456,000,000 last year. Net change in cash is therefore $300,126,000,000.
Cash Flow
| 2016 | 419.35B | -293.80B | -309.56B |
|---|---|---|---|
| 2018 | 423.18B | -588.05B | 466M |
| 2020 | 430.30B | -206.50B | 48.63B |
| 2021 | 504.03B | 176.40B | -177.51B |
| 2023 | 520.74B | -347.11B | -603.93B |
| 2024 | 866.89B | -591.88B | -70.45B |
0QYR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 819.49B | 1.20T | 1.01T | 772.26B | 1.27T | 1.28T |
Operating activities | ||||||
Net income | 443.99B | 265.49B | 165.07B | 225.7B | 236.04B | 165.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 399.98B | 382.28B | 317.57B | 372.97B | 287.75B | 278.39B |
Stock-based compensation expense | 318M | 210M | 0 | 223M | 402M | 194M |
| Deferred income tax benefit | 318M | 210M | 0 | 223M | 402M | 194M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 50.55B | 25.79B | -122.79B | 62.77B | -156.57B | 125.03B |
Inventories | 152.81B | -120.61B | -21.17B | 30.93B | -164.13B | -29.64B |
Accounts payable | 0 | 5.39B | 62.98B | -85.89B | 143.02B | -18.9B |
Cash generated by operating activities | 866.89B | 520.74B | 504.03B | 430.30B | 423.18B | 419.35B |
Investing activities | ||||||
Purchases Of Investments | -46.83B | -37.98B | -115.02B | -18.73B | -23.93B | -58.36B |
Investments In Property Plant And Equipment | -547.47B | -369.88B | -296.42B | -345.28B | -475.60B | -290.36B |
Acquisitions Net | 15.58B | 22.94B | 150.59B | 70.98B | -115.64B | -1.79B |
Cash generated by investing activities | -591.88B | -347.11B | 176.40B | -206.50B | -588.05B | -293.80B |
Financing activities | ||||||
Common Stock Issued | 0 | 3M | 2M | 2M | 11M | 8M |
Payments for dividends | -75.86B | -70.01B | -58.32B | -69.97B | -58.31B | -46.32B |
Repurchases of common stock | -52M | -53M | -43M | -35M | -119M | -115M |
Repayments of term debt | 38.15B | -424.09B | -27.24B | 232.11B | 80.08B | -248.18B |
Cash used in financing activities | -70.45B | -603.93B | -177.51B | 48.63B | 466M | -309.56B |
Net Change In Cash | 300.12B | -386.37B | 576.72B | 244.24B | -181.20B | -267.74B |
Cash at end of period | 1.11T | 819.49B | 1.59T | 1.01T | 1.08T | 1.01T |
| Data source | Data source | Data source | Data source | Data source | Data source |