ABN AMRO Bank N.V.
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 ABN AMRO Bank N.V. generated cash of -$9,028,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,218,000,000 last year. Net change in cash is therefore -$7,554,000,000.
Cash Flow
| 2014 | 15.12B | -10.76B | -15.59B |
|---|---|---|---|
| 2015 | 25.39B | 1.23B | -416M |
| 2016 | -6.56B | -4.32B | 5.26B |
| 2017 | 7.98B | 1.59B | -1.22B |
| 2018 | 2.31B | -1.43B | 2.31B |
| 2019 | 3.61B | -3.26B | -9.62B |
| 2020 | 45.31B | -2.47B | -9.83B |
| 2021 | 9.60B | 3.86B | -7.38B |
| 2022 | -8.14B | -239M | 2.94B |
| 2023 | -9.02B | -1.72B | 3.21B |
AAVMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.60B | 68.02B | 61.88B | 28.94B | 37.74B | 33.16B | 24.95B | 30.55B | 4.21B | 15.31B |
Operating activities | ||||||||||
Net income | 2.69B | 1.86B | 1.23B | -45M | 2.04B | 2.32B | 2.79B | 1.80B | 1.92B | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169M | 172M | 194M | 299M | 501M | 303M | 476M | 452M | 314M | 357M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -9.02B | -8.14B | 9.60B | 45.31B | 3.61B | 2.31B | 7.98B | -6.56B | 25.39B | 15.12B |
Investing activities | ||||||||||
Purchases Of Investments | -14.54B | -11.90B | -10.13B | -14.59B | -9.28B | -13.74B | -11.81B | -19.12B | -17.12B | -22.98B |
Investments In Property Plant And Equipment | -209M | -188M | -202M | -225M | -383M | -419M | -397M | -442M | -324M | -378M |
Acquisitions Net | -23M | 259M | 180M | -14M | -744M | 195M | -1.07B | 28M | 107M | 323M |
Cash generated by investing activities | -1.72B | -239M | 3.86B | -2.47B | -3.26B | -1.43B | 1.59B | -4.32B | 1.23B | -10.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1B | 1M | 0 | 0 |
Payments for dividends | -1.11B | -840M | -639M | 0 | -1.31B | -1.46B | -1.06B | -833M | -625M | -325M |
Repurchases of common stock | -500M | -500M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 |
Repayments of term debt | 5.06B | 4.49B | -37.69B | -37.84B | -8.12B | -36.42B | -1.15B | -29.23B | -783M | -39.15B |
Cash used in financing activities | 3.21B | 2.94B | -7.38B | -9.83B | -9.62B | 2.31B | -1.22B | 5.26B | -416M | -15.59B |
Net Change In Cash | -7.55B | -5.41B | 6.14B | 32.94B | -9.29B | 3.23B | 8.21B | -5.59B | 26.33B | -11.10B |
Cash at end of period | 55.05B | 62.60B | 68.02B | 61.88B | 28.44B | 36.39B | 33.16B | 24.95B | 30.55B | 4.21B |