Akzo Nobel 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 Akzo Nobel N.V. generated cash of $1,126,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$827,000,000 last year. Net change in cash is therefore $55,000,000.
Cash Flow
| 2014 | 811M | -529M | -635M |
|---|---|---|---|
| 2015 | 1.13B | -508M | -972M |
| 2016 | 1.29B | -979M | -203M |
| 2017 | 969M | -638M | -436M |
| 2018 | 162M | -5.66B | -1.99B |
| 2019 | 33M | 5.01B | -6.57B |
| 2020 | 1.22B | -427M | -353M |
| 2021 | 605M | -134M | -974M |
| 2022 | 263M | -1.09B | 1.14B |
| 2023 | 1.12B | -144M | -827M |
AKZOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.39B | 1.11B | 1.58B | 1.21B | 2.73B | 1.27B | 1.44B | 1.31B | 1.64B | 2.02B |
Operating activities | ||||||||||
Net income | 442M | 388M | 859M | 678M | 555M | 455M | 904M | 1.05B | 1.06B | 600M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 355M | 368M | 351M | 361M | 360M | 239M | 607M | 606M | 626M | 618M |
Stock-based compensation expense | 0 | 16M | 18M | 14M | 16M | 19M | 22M | 15M | 33M | 34M |
| Deferred income tax benefit | 0 | 16M | 18M | 14M | 16M | 19M | 22M | 15M | 33M | 34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111M | -95M | -240M | -14M | 9M | -199M | -225M | -11M | -29M | -113M |
Inventories | 131M | -134M | -439M | -84M | 9M | -49M | -166M | 16M | 56M | -59M |
Accounts payable | 234M | -280M | 274M | 282M | -262M | 71M | 281M | -4M | 19M | 0 |
Cash generated by operating activities | 1.12B | 263M | 605M | 1.22B | 33M | 162M | 969M | 1.29B | 1.13B | 811M |
Investing activities | ||||||||||
Purchases Of Investments | -64M | -1.36B | -56M | -248M | -2.32B | -5.54B | -80M | -9M | -127M | -6M |
Investments In Property Plant And Equipment | -286M | -292M | -288M | -258M | -214M | -160M | -613M | -634M | -651M | -588M |
Acquisitions Net | -18M | -552M | -51M | -82M | -120M | -74M | -28M | -363M | 151M | 38M |
Cash generated by investing activities | -144M | -1.09B | -134M | -427M | 5.01B | -5.66B | -638M | -979M | -508M | -529M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.14B | 970M | 0 | 0 | 0 | 0 | 0 | 12M |
Payments for dividends | -343M | -350M | -391M | -385M | -1.42B | -636M | -1.18B | -336M | -281M | -280M |
Repurchases of common stock | 0 | -669M | -1.13B | -555M | -4.52B | 0 | -160M | 0 | 0 | 0 |
Repayments of term debt | -459M | 2.18B | -590M | -339M | -613M | -1.52B | 585M | -776M | -689M | -1.34B |
Cash used in financing activities | -827M | 1.14B | -974M | -353M | -6.57B | -1.99B | -436M | -203M | -972M | -635M |
Net Change In Cash | 55M | 286M | -469M | 371M | -1.52B | 1.45B | -163M | 124M | -332M | -371M |
Cash at end of period | 1.45B | 1.39B | 1.11B | 1.58B | 1.21B | 2.73B | 1.27B | 1.44B | 1.31B | 1.64B |