AGL Energy 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 AGL Energy Limited generated cash of $2,240,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$530,000,000 last year. Net change in cash is therefore $784,000,000.
Cash Flow
| 2015 | 1.04B | -2.17B | 924M |
|---|---|---|---|
| 2016 | 1.18B | 81M | -1.27B |
| 2017 | 891M | -302M | -687M |
| 2018 | 2.14B | -629M | -1.20B |
| 2019 | 1.59B | -904M | -1.04B |
| 2020 | 2.11B | -835M | -1.25B |
| 2021 | 1.25B | -937M | -366M |
| 2022 | 1.22B | -885M | -303M |
| 2023 | 912M | -729M | -159M |
| 2024 | 2.24B | -926M | -530M |
AGLXY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148M | 127M | 88M | 141M | 115M | 463M | 154M | 252M | 259M | 466M |
Operating activities | ||||||||||
Net income | 0 | -1.26B | 860M | -2.05B | 1.00B | 905M | 1.58B | 539M | -408M | 218M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 814M | 760M | 754M | 753M | 501M | 568M | 484M | 478M | 379M |
Stock-based compensation expense | 4M | 1M | 4M | 3M | 9M | 6M | 6M | 7M | 6M | 5M |
| Deferred income tax benefit | 4M | 1M | 4M | 3M | 9M | 6M | 6M | 7M | 6M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.36B | -1.26B | -324M | 137M | 72M | 56M | 31M | -86M | 97M |
Inventories | 0 | -13M | 49M | -1M | -14M | -74M | -32M | 73M | -11M | -61M |
Accounts payable | 0 | -1.32B | 1.41B | 391M | -196M | -12M | 29M | -31M | 122M | 0 |
Cash generated by operating activities | 2.24B | 912M | 1.22B | 1.25B | 2.11B | 1.59B | 2.14B | 891M | 1.18B | 1.04B |
Investing activities | ||||||||||
Purchases Of Investments | -21M | -72M | -358M | -25M | -40M | -87M | -77M | -44M | -30M | -80M |
Investments In Property Plant And Equipment | -838M | -624M | -636M | -695M | -714M | -915M | -720M | -503M | -533M | -806M |
Acquisitions Net | -21M | 5M | -1M | -183M | -48M | 133M | 189M | 262M | 649M | -1.38B |
Cash generated by investing activities | -926M | -729M | -885M | -937M | -835M | -904M | -629M | -302M | 81M | -2.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 317M | -3M | -7M | 0 | -10M | 0 | 1M | 1.21B |
Payments for dividends | -330M | -121M | -317M | -573M | -719M | -774M | -682M | -517M | -446M | -344M |
Repurchases of common stock | -3M | -2M | -1M | -5M | -627M | -5M | -10M | -480M | -8M | -7M |
Repayments of term debt | -202M | -39M | -302M | -212M | -94M | -264M | -1.24B | 326M | -1.37B | 67M |
Cash used in financing activities | -530M | -159M | -303M | -366M | -1.25B | -1.04B | -1.20B | -687M | -1.27B | 924M |
Net Change In Cash | 784M | 21M | 39M | -53M | 26M | -348M | 309M | -98M | -7M | -207M |
Cash at end of period | 932M | 148M | 127M | 88M | 141M | 115M | 463M | 154M | 252M | 259M |