AECI Ltd
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 AECI Ltd generated cash of $2,861,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,284,000,000 last year. Net change in cash is therefore -$32,000,000.
Cash Flow
| 2014 | 1.73B | -704M | -912M |
|---|---|---|---|
| 2015 | 423M | -844M | 691M |
| 2016 | 1.48B | -452M | -1.54B |
| 2017 | 724M | -753M | -121M |
| 2018 | 1.45B | -4.75B | 3.51B |
| 2019 | 1.27B | -302M | -547M |
| 2020 | 2.52B | -534M | -591M |
| 2021 | 726M | -671M | -1.70B |
| 2022 | -683M | -1.63B | 2.27B |
| 2023 | 2.86B | -1.43B | -2.28B |
87FZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.93B | 1.89B | 3.43B | 1.97B | 1.58B | 1.20B | 1.46B | 2.11B | 1.37B | 1.21B |
Operating activities | ||||||||||
Net income | 2.57B | 2.04B | 2.05B | 917M | 2.03B | 1.99B | 1.57B | 1.33B | 1.70B | 1.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 1.02B | 1.03B | 1.11B | 1.03B | 710M | 597M | 626M | 590M | 547M |
Stock-based compensation expense | 51M | 62M | 53M | 39M | 83M | 81M | 73M | 67M | 77M | 91M |
| Deferred income tax benefit | 51M | 62M | 53M | 39M | 83M | 81M | 73M | 67M | 77M | 91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 349M | -2.04B | -778M | -266M | 0 | -208M | -452M | 513M | -582M | 83M |
Inventories | 612M | -2.06B | -1.15B | 239M | 47M | -330M | -194M | 173M | -479M | 211M |
Accounts payable | 0 | 2.04B | 778M | 266M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.86B | -683M | 726M | 2.52B | 1.27B | 1.45B | 724M | 1.48B | 423M | 1.73B |
Investing activities | ||||||||||
Purchases Of Investments | -36M | -20M | 0 | -128M | -53M | -5M | -94M | -5M | -18M | -36M |
Investments In Property Plant And Equipment | -1.30B | -1.54B | -774M | -631M | -819M | -811M | -626M | -498M | -583M | -738M |
Acquisitions Net | -56M | 9M | 0 | 156M | 390M | -3.88B | 30M | 39M | -314M | 43M |
Cash generated by investing activities | -1.43B | -1.63B | -671M | -534M | -302M | -4.75B | -753M | -452M | -844M | -704M |
Financing activities | ||||||||||
Common Stock Issued | -2M | -85M | -77M | -102M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 709M | -102M | -45M | -46M | -44M | -39M | -563M | 0 |
Repayments of term debt | -1.34B | 2.33B | -1.87B | -214M | -256M | -5.28B | 0 | -2.62B | 1.25B | -1.40B |
Cash used in financing activities | -2.28B | 2.27B | -1.70B | -591M | -547M | 3.51B | -121M | -1.54B | 691M | -912M |
Net Change In Cash | -32M | 42M | -1.54B | 1.45B | 397M | 375M | -259M | -649M | 738M | 157M |
Cash at end of period | 1.90B | 1.93B | 1.89B | 3.43B | 1.97B | 1.58B | 1.20B | 1.46B | 2.11B | 1.37B |
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