1491944
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 1491944 generated cash of $8,069,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,458,000,000 last year. Net change in cash is therefore -$4,132,000,000.
Cash Flow
| 2013 | 1.41B | -6.82B | 6.49B |
|---|---|---|---|
| 2014 | 1.63B | -10.46B | 10.81B |
| 2015 | 2.43B | -22.29B | 20.11B |
| 2016 | 4.88B | -24.77B | 20.23B |
| 2019 | 8.06B | -4.95B | -3.45B |
ACF Cash Flow Statement (2013 – 2019)
| 2019 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.44B | 5.00B | 2.97B | 1.07B | 1.28B |
Operating activities | |||||
Net income | 1.56B | 754M | 646M | 537M | 566M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.49B | 6.04B | 2.86B | 1.15B | 543M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 9M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 9M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -25.34B | -17.79B | -17.51B | -14.74B | -9.59B |
Inventories | 25.82B | 17.40B | 15.95B | 14.78B | 8.53B |
Accounts payable | 134M | 5M | -13M | 5M | 195M |
Cash generated by operating activities | 8.06B | 4.88B | 2.43B | 1.63B | 1.41B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47M | -107M | -90M | -52M | -16M |
Acquisitions Net | 0 | 0 | -1.04B | -46M | -2.61B |
Cash generated by investing activities | -4.95B | -24.77B | -22.29B | -10.46B | -6.82B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.31B | -3.20B | -3.06B | -2.97B | -1.07B |
Repayments of term debt | 0 | -4.03B | 0 | -1.88B | -3.79B |
Cash used in financing activities | -3.45B | 20.23B | 20.11B | 10.81B | 6.49B |
Net Change In Cash | -4.13B | -1.80B | 87M | 1.9B | -215M |
Cash at end of period | 3.31B | 3.20B | 3.06B | 2.97B | 1.07B |
| Data source | Data source | Data source | Data source | Data source |