SoftBank Group Corp.
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 SoftBank Group Corp. generated cash of $478,965,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$725,447,000,000 last year. Net change in cash is therefore -$738,279,000,000.
Cash Flow
| 2016 | 940.18B | -1.91T | 310.54B |
|---|---|---|---|
| 2018 | 1.07T | -4.48T | 4.64T |
| 2020 | 1.08T | -4.36T | 3.03T |
| 2021 | 522.99B | -16.86B | 2.23T |
| 2023 | 669.47B | 228.17B | 712.49B |
| 2024 | 478.96B | -953.47B | -725.44B |
0R15.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.92T | 5.16T | 3.36T | 3.85T | 2.18T | 3.25T |
Operating activities | ||||||
Net income | -250.49B | -1.00T | 4.24T | -1.10T | 1.01T | 435.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 858.62B | 893.48B | 846.93B | 824.57B | 1.58T | 1.40T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -476.51B | -517.15B | -288.41B | -242.69B | -170.06B | -50.74B |
Inventories | 5.43B | -18.92B | 6.27B | -374.72B | -521B | -404.93B |
Accounts payable | 325.73B | 439.56B | 199.06B | 88.72B | 173.03B | -698M |
Cash generated by operating activities | 478.96B | 669.47B | 522.99B | 1.08T | 1.07T | 940.18B |
Investing activities | ||||||
Purchases Of Investments | -1.16T | -851.06B | -5.50T | -3.17T | -4.50T | -547.85B |
Investments In Property Plant And Equipment | -622.61B | -633.76B | -646.88B | -1.23T | -1.06T | -1.36T |
Acquisitions Net | -293.37B | -312.40B | 1.65T | -470.75B | 61.96B | -241.06B |
Cash generated by investing activities | -953.47B | 228.17B | -16.86B | -4.36T | -4.48T | -1.91T |
Financing activities | ||||||
Common Stock Issued | 867.56B | 7.35T | 8.01T | 5.87T | 6.00T | 1.87T |
Payments for dividends | -64.35B | -70.24B | -86.76B | -68.65B | -234.97B | -47.21B |
Repurchases of common stock | -277.76B | -1.16T | -2.22T | -231.98B | -41M | -269.21B |
Repayments of term debt | -23.45B | 3.00T | -5.21T | 5.34T | 3.00T | 653.05B |
Cash used in financing activities | -725.44B | 712.49B | 2.23T | 3.03T | 4.64T | 310.54B |
Net Change In Cash | -738.27B | 1.75T | 1.29T | -489.50B | 1.15T | -689.04B |
Cash at end of period | 6.18T | 6.92T | 4.66T | 3.36T | 3.33T | 2.56T |
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