Koninklijke Ahold Delhaize 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 Koninklijke Ahold Delhaize N.V. generated cash of $6,466,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,781,000,000 last year. Net change in cash is therefore $421,000,000.
Cash Flow
| 2014 | 1.87B | 109M | -2.99B |
|---|---|---|---|
| 2015 | 2.13B | -1.12B | -936M |
| 2016 | 2.89B | 1.47B | -2.24B |
| 2017 | 3.69B | -1.41B | -1.45B |
| 2018 | 4.32B | -1.89B | -5.13B |
| 2019 | 5.44B | -1.68B | -3.22B |
| 2020 | 6.34B | -2.47B | -4.25B |
| 2021 | 5.46B | -2.63B | -3.05B |
| 2022 | 6.11B | -2.01B | -4.18B |
| 2023 | 6.46B | -2.20B | -3.78B |
ADRNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.05B | 2.96B | 2.91B | 3.70B | 3.11B | 4.54B | 3.99B | 1.81B | 1.61B | 2.49B |
Operating activities | ||||||||||
Net income | 1.87B | 2.54B | 2.24B | 1.39B | 1.76B | 1.80B | 1.81B | 830M | 1.31B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.46B | 3.66B | 3.06B | 2.89B | 2.84B | 1.81B | 1.85B | 1.46B | 1.04B | 910M |
Stock-based compensation expense | 53M | 65M | 48M | 59M | 51M | 60M | 79M | 61M | 47M | 43M |
| Deferred income tax benefit | 53M | 65M | 48M | 59M | 51M | 60M | 79M | 61M | 47M | 43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -205M | -162M | -43M | -301M | -107M | -42M | -97M | 68M | -237M | -33M |
Inventories | -88M | -747M | -283M | -89M | -104M | -35M | -44M | -29M | 31M | 1M |
Accounts payable | 243M | 451M | 580M | 1.31B | 535M | 528M | 0 | 171M | 0 | 0 |
Cash generated by operating activities | 6.46B | 6.11B | 5.46B | 6.34B | 5.44B | 4.32B | 3.69B | 2.89B | 2.13B | 1.87B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 2.32B | -60M | 1.96B | -242M | 0 | 0 | -247M | 0 |
Investments In Property Plant And Equipment | -2.43B | -2.49B | -2.37B | -2.65B | -2.21B | -1.78B | -1.69B | -1.30B | -804M | -732M |
Acquisitions Net | -164M | -8M | -534M | -7M | -54M | -33M | -53M | 2.20B | -150M | -481M |
Cash generated by investing activities | -2.20B | -2.01B | -2.63B | -2.47B | -1.68B | -1.89B | -1.41B | 1.47B | -1.12B | 109M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -769M | -1.78B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.04B | -979M | -856M | -1.02B | -1.11B | -757M | -720M | -429M | -396M | -414M |
Repurchases of common stock | -999M | -997M | -994M | -1.00B | -1.00B | -2.00B | -992M | -1.00B | -161M | -2.24B |
Repayments of term debt | 306M | -255M | -427M | -438M | -1.59B | -1.37B | 83M | -488M | -135M | -104M |
Cash used in financing activities | -3.78B | -4.18B | -3.05B | -4.25B | -3.22B | -5.13B | -1.45B | -2.24B | -936M | -2.99B |
Net Change In Cash | 421M | 86M | 58M | -791M | 591M | -1.43B | 552M | 2.17B | 204M | -873M |
Cash at end of period | 3.47B | 3.05B | 2.96B | 2.91B | 3.70B | 3.11B | 4.54B | 3.99B | 1.81B | 1.62B |