AgriBank, FCB
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 AgriBank, FCB generated cash of -$1,071,128,999, which is less than the previous year. Cash used in financing activities reached the amount of $13,314,750,000 last year. Net change in cash is therefore $51,982,000.
Cash Flow
| 2013 | 2.05B | -6.19B | 4.90B |
|---|---|---|---|
| 2014 | 2.00B | -8.29B | 6.38B |
| 2015 | 1.94B | -6.58B | 4.49B |
| 2016 | 1.91B | -5.00B | 2.21B |
| 2017 | 2.07B | -3.22B | 1.24B |
| 2018 | -1.37B | -1.99B | 4.46B |
| 2019 | -1.76B | -3.40B | 4.65B |
| 2020 | -1.01B | -13.67B | 14.22B |
| 2021 | -571.63M | -10.85B | 11.46B |
| 2022 | -1.07B | -12.19B | 13.31B |
AGRIP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.26B | 1.72B | 2.24B | 1.24B | 1.15B | 2.02B | 2.16B | 2.07B | 1.30B |
Operating activities | ||||||||||
Net income | 790.69M | 765.21M | 709.17M | 627.59M | 577.63M | 1.92B | 1.83B | 1.83B | 1.88B | 1.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 269K | 2.1M | 2.68M | 4.07M | 3.10M | 95.94M | 136.11M | 144.19M | 38.90M | 36.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.30B | -1.40B | -1.67B | -2.35B | -2.08B | -113.67M | -72.11M | -85.76M | -67.92M | -30.94M |
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 | -1.07B | -571.63M | -1.01B | -1.76B | -1.37B | 2.07B | 1.91B | 1.94B | 2.00B | 2.05B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -48.48M | -68.51M | -131.14M | -129.93M | -281.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.19B | -10.85B | -13.67B | -3.40B | -1.99B | -3.22B | -5.00B | -6.58B | -8.29B | -6.19B |
Financing activities | ||||||||||
Common Stock Issued | 191.98B | 241.12B | 191.43B | 0 | 202.85B | 186.02B | 226.61B | 213.83B | 0 | 0 |
Payments for dividends | -567.28M | -600.11M | -677.06M | -472.06M | -502.92M | -369.91M | -316.19M | -299.93M | -266.33M | -213.83M |
Repurchases of common stock | -22.11M | -30.46M | -140.38M | 0 | -13.83M | -45.88M | -21.17M | -18.49M | 0 | 0 |
Repayments of term debt | 0 | -241.09B | -191.29B | 0 | -202.83B | 0 | -226.59B | 0 | -232.17B | -242.47B |
Cash used in financing activities | 13.31B | 11.46B | 14.22B | 4.65B | 4.46B | 1.24B | 2.21B | 4.49B | 6.38B | 4.90B |
Net Change In Cash | 51.98M | 43.20M | -463.98M | -518.19M | 996.23M | 96.68M | -872.79M | -144.19M | 93.76M | 768.97M |
Cash at end of period | 1.35B | 1.30B | 1.26B | 1.72B | 2.24B | 1.24B | 1.15B | 2.02B | 2.16B | 2.07B |