ACC Limited
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 ACC Limited generated cash of $28,354,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,305,200,000 last year. Net change in cash is therefore $15,172,300,000.
Cash Flow
| 2010 | 19.40B | -7.74B | -6.56B |
|---|---|---|---|
| 2011 | 15.82B | -2.64B | -7.68B |
| 2012 | 15.76B | -3.07B | -10.66B |
| 2013 | 10.68B | -8.40B | -8.60B |
| 2014 | 13.52B | -14.56B | -8.37B |
| 2016 | 13.90B | -5.35B | -4.30B |
| 2018 | 11.17B | -3.64B | -3.80B |
| 2020 | 22.19B | -5.35B | -3.27B |
| 2021 | 28.35B | -9.88B | -3.30B |
ACC.NS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.49B | 44.92B | 25.59B | 14.17B | 25.22B | 31.55B | 28.52B | 23.05B | 18.96B |
Operating activities | |||||||||
Net income | 25.06B | 17.08B | 15.10B | 8.05B | 11.19B | 12.13B | 10.59B | 13.00B | 10.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.00B | 6.38B | 6.03B | 6.18B | 5.67B | 5.83B | 5.68B | 5.10B | 4.27B |
Stock-based compensation expense | 41.8M | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 41.8M | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.79B | 2.32B | -2.79B | -478.9M | -1.47B | 120.9M | -216.3M | -1.93B | -2.06B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.35B | 22.19B | 11.17B | 13.90B | 13.52B | 10.68B | 15.76B | 15.82B | 19.40B |
Investing activities | |||||||||
Purchases Of Investments | -102.76B | -79.92B | -1.17B | -1.34B | -78.7M | -1.19B | -54.7M | -37.7M | -357.3M |
Investments In Property Plant And Equipment | -11.75B | -7.48B | -5.19B | -5.22B | -16.06B | -9.62B | -5.72B | -4.84B | -8.42B |
Acquisitions Net | 11.75B | 200M | 1.15B | 942.5M | 1.37B | 0 | 0 | 0 | -117.8M |
Cash generated by investing activities | -9.88B | -5.35B | -3.64B | -5.35B | -14.56B | -8.40B | -3.07B | -2.64B | -7.74B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 0 | 800K |
Payments for dividends | -2.62B | -2.62B | -2.81B | -3.20B | -6.44B | -5.60B | -5.22B | -6.82B | -5.00B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -350.3M | -1.28B | -3.47B | -132.3M | -618.8M |
Cash used in financing activities | -3.30B | -3.27B | -3.80B | -4.30B | -8.37B | -8.60B | -10.66B | -7.68B | -6.56B |
Net Change In Cash | 15.17B | 13.56B | 3.73B | 4.24B | -9.41B | -6.32B | 2.02B | 5.49B | 5.09B |
Cash at end of period | 73.66B | 58.49B | 29.33B | 18.42B | 15.81B | 25.22B | 30.55B | 28.54B | 24.05B |
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