L'Air Liquide S.A.
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 L'Air Liquide S.A. generated cash of $6,263,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,479,700,000 last year. Net change in cash is therefore -$357,300,000.
Cash Flow
| 2014 | 2.82B | -1.83B | -959.8M |
|---|---|---|---|
| 2015 | 2.83B | -2.28B | -427.3M |
| 2016 | 3.69B | -13.59B | 10.48B |
| 2017 | 4.25B | -1.84B | -2.27B |
| 2018 | 4.71B | -2.27B | -2.47B |
| 2019 | 4.71B | -2.58B | -2.78B |
| 2020 | 5.20B | -1.95B | -2.42B |
| 2021 | 5.57B | -3.35B | -1.81B |
| 2022 | 5.81B | -3.24B | -2.78B |
| 2023 | 6.26B | -3.07B | -3.47B |
AIQUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76B | 2.13B | 1.71B | 896.5M | 1.54B | 1.51B | 1.43B | 875.4M | 854.9M | 853M |
Operating activities | ||||||||||
Net income | 3.07B | 2.75B | 2.57B | 2.43B | 2.24B | 2.11B | 2.19B | 1.84B | 1.75B | 1.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48B | 2.46B | 2.17B | 2.13B | 2.13B | 1.76B | 1.78B | 1.59B | 1.37B | 1.23B |
Stock-based compensation expense | 0 | 36.9M | 40.5M | 38.5M | 40.2M | 39.7M | 34.4M | 26.7M | 23.2M | 18.1M |
| Deferred income tax benefit | 0 | 36.9M | 40.5M | 38.5M | 40.2M | 39.7M | 34.4M | 26.7M | 23.2M | 18.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6.26B | 5.81B | 5.57B | 5.20B | 4.71B | 4.71B | 4.25B | 3.69B | 2.83B | 2.82B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -61.1M | -130.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.39B | -3.27B | -2.91B | -2.63B | -2.63B | -2.24B | -2.18B | -2.25B | -2.02B | -1.90B |
Acquisitions Net | 236.7M | -74.7M | -528.9M | -129.1M | -536.9M | -129.2M | -140.4M | -12.16B | -384.4M | -179M |
Cash generated by investing activities | -3.07B | -3.24B | -3.35B | -1.95B | -2.58B | -2.27B | -1.84B | -13.59B | -2.28B | -1.83B |
Financing activities | ||||||||||
Common Stock Issued | 128.8M | 37.7M | 175.4M | 43.7M | 39.2M | 138.1M | 70M | 3.36B | 85.8M | 59.5M |
Payments for dividends | -1.58B | -1.41B | -1.33B | -1.30B | -1.16B | -1.15B | -1.03B | -947.4M | -924.3M | -838.5M |
Repurchases of common stock | -81.9M | -191.5M | -40.1M | -49.9M | -148.1M | -63.6M | -158.4M | -8.15B | -178.3M | -116.4M |
Repayments of term debt | -1.21B | -617.7M | -579.4M | -1.09B | -1.13B | -1.39B | -1.08B | -8.15B | 651.4M | -30.1M |
Cash used in financing activities | -3.47B | -2.78B | -1.81B | -2.42B | -2.78B | -2.47B | -2.27B | 10.48B | -427.3M | -959.8M |
Net Change In Cash | -357.3M | -378M | 420.3M | 822.1M | -652.1M | 32.9M | 85.2M | 555.1M | 20.5M | 1.9M |
Cash at end of period | 1.40B | 1.76B | 2.13B | 1.71B | 896.5M | 1.54B | 1.51B | 1.43B | 875.4M | 854.9M |
| Data source |