Cash Flow
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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 generated cash of -$28,996,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,855,000,000 last year. Net change in cash is therefore -$9,532,000,000.
Cash Flow
| 2014 | -12.74B | 3.03B | 9.34B |
|---|---|---|---|
| 2015 | -5.63B | 4.02B | 8.03B |
| 2016 | 6.37B | -47.18B | 30.79B |
| 2017 | 4.91B | -37.10B | 33.94B |
| 2018 | 12.01B | -40.03B | 37.32B |
| 2019 | 9.89B | -68.54B | 65.75B |
| 2020 | -529M | -69.77B | 78.86B |
| 2021 | 13.42B | -34.78B | 59.98B |
| 2022 | 32.91B | -103.47B | 62.02B |
| 2023 | -28.99B | -21.15B | 38.85B |
0UKH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.46B | 93.26B | 57.40B | 48.80B | 42.14B | 32.59B | 31.65B | 40.29B | 28.38B | 26.34B |
Operating activities | ||||||||||
Net income | 4.36B | 13.53B | 7.75B | 5.09B | 5.75B | 5.45B | 5.34B | 4.62B | 4.37B | 4.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.03B | 1.38B | 1.42B | 1.42B | 989M | 903M | 876M | 828M | 788M | 747M |
Stock-based compensation expense | 597M | 760M | 1.56B | 368M | 690M | 680M | 848M | 687M | 440M | 535M |
| Deferred income tax benefit | 597M | 760M | 1.56B | 368M | 690M | 680M | 848M | 687M | 440M | 535M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.95B | 142M | 75M | 178M | -299M | -366M | -130M | -81M | 53M | -36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.99B | 32.91B | 13.42B | -529M | 9.89B | 12.01B | 4.91B | 6.37B | -5.63B | -12.74B |
Investing activities | ||||||||||
Purchases Of Investments | -65.59B | -97.55B | -60.35B | -104.03B | -82.89B | -52.35B | -57.57B | -46.26B | 0 | 0 |
Investments In Property Plant And Equipment | -885M | -1.44B | -983M | -1.03B | -1.12B | -886M | -791M | -620M | -179M | -355M |
Acquisitions Net | -15.10B | -71.43B | -23.60B | -186M | -23.95B | -365M | -25M | -12.14B | 0 | -956M |
Cash generated by investing activities | -21.15B | -103.47B | -34.78B | -69.77B | -68.54B | -40.03B | -37.10B | -47.18B | 4.02B | 3.03B |
Financing activities | ||||||||||
Common Stock Issued | 4.00B | 5.35B | 159M | 1.24B | 1.05B | 483M | 1.04B | 731M | 0 | 0 |
Payments for dividends | -2.70B | -2.59B | -2.98B | -2.47B | -2.75B | -2.58B | -2.01B | -2.21B | -2.13B | -1.85B |
Repurchases of common stock | 38.23B | -1.51B | -1.04B | -76M | -90M | -1.29B | -940M | 0 | -1.37B | 0 |
Repayments of term debt | -3.09B | 8.91B | -11.93B | -268M | 20.76B | -4.37B | 20.52B | -6.74B | 2.69B | -546M |
Cash used in financing activities | 38.85B | 62.02B | 59.98B | 78.86B | 65.75B | 37.32B | 33.94B | 30.79B | 8.03B | 9.34B |
Net Change In Cash | -9.53B | -5.79B | 35.85B | 8.60B | 6.66B | 9.54B | 946M | -8.64B | 11.90B | 2.03B |
Cash at end of period | 77.93B | 87.46B | 93.26B | 57.40B | 48.80B | 42.14B | 32.59B | 31.65B | 40.29B | 28.38B |
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