Akzo Nobel India 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 Akzo Nobel India Limited generated cash of $4,855,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,394,000,000 last year. Net change in cash is therefore -$410,000,000.
Cash Flow
| 2010 | 1.10B | 755M | -1.41B |
|---|---|---|---|
| 2011 | 585M | 273M | -698M |
| 2012 | 1.41B | -607M | -721M |
| 2016 | 2.64B | -1.56B | -1.13B |
| 2018 | 1.82B | -56M | -1.25B |
| 2020 | 3.74B | 44M | -1.57B |
| 2021 | 2.83B | -2.24B | -1.73B |
| 2023 | 4.86B | -151M | -3.01B |
| 2024 | 4.85B | -860M | -4.39B |
AKZOINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.14B | 1.45B | 2.54B | 333M | 175M | 462M | 303M | 9.74B | 9.29B |
Operating activities | |||||||||
Net income | 4.26B | 4.55B | 2.78B | 3.23B | 5.41B | 2.99B | 2.01B | 1.76B | 1.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 823M | 825M | 755M | 790M | 607M | 535M | 366M | 217M | 212M |
Stock-based compensation expense | 31M | 30M | 0 | 0 | 0 | 8M | 0 | 0 | 0 |
| Deferred income tax benefit | 31M | 30M | 0 | 0 | 0 | 8M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -269M | -601M | -166M | 419M | -411M | -561M | 0 | 0 | 0 |
Inventories | -201M | 572M | -641M | -390M | 257M | 39M | -856M | -571M | 36M |
Accounts payable | 1.44B | 573M | 1.22B | 666M | 879M | 1.33B | 0 | 0 | 0 |
Cash generated by operating activities | 4.85B | 4.86B | 2.83B | 3.74B | 1.82B | 2.64B | 1.41B | 585M | 1.10B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -3.02B | -2.93B | -19.04B | -16.71B | -9.08B | -15.94B | 0 |
Investments In Property Plant And Equipment | -1.18B | -1.04B | -281M | -478M | -1.03B | -392M | -1.32B | -379M | -271M |
Acquisitions Net | 0 | 0 | 3.23B | 76M | 3.09B | 296M | -41M | 189M | 0 |
Cash generated by investing activities | -860M | -151M | -2.24B | 44M | -56M | -1.56B | -607M | 273M | 755M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.09B | -2.73B | -1.54B | -1.32B | -1.02B | -933M | 0 | -585M | -606M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696M |
Repayments of term debt | 0 | -165M | -112M | -161M | 0 | 0 | -250M | 0 | 0 |
Cash used in financing activities | -4.39B | -3.01B | -1.73B | -1.57B | -1.25B | -1.13B | -721M | -698M | -1.41B |
Net Change In Cash | -410M | 1.69B | -1.15B | 2.21B | 514M | -55M | 436M | -9.44B | 446M |
Cash at end of period | 2.73B | 3.14B | 1.39B | 2.54B | 689M | 407M | 739M | 303M | 9.74B |
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