ANA Holdings
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 ANA Holdings generated cash of $420,622,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$136,045,000,000 last year. Net change in cash is therefore -$110,969,000,000.
Cash Flow
| 2015 | 206.87B | -210.74B | -30.42B |
|---|---|---|---|
| 2016 | 263.87B | -74.44B | -133.25B |
| 2017 | 237.08B | -194.65B | 3.34B |
| 2018 | 316.01B | -324.49B | -29.98B |
| 2019 | 296.14B | -308.67B | -46.48B |
| 2020 | 130.16B | -230.21B | 23.86B |
| 2021 | -270.44B | -595.44B | 1.09T |
| 2022 | -76.41B | 230.01B | 93.64B |
| 2023 | 449.82B | -202.02B | -144.90B |
| 2024 | 420.62B | -399.52B | -136.04B |
ALNPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11T | 621.03B | 370.32B | 135.93B | 211.83B | 270.50B | 335.43B | 277.67B | 208.93B | 240.93B |
Operating activities | ||||||||||
Net income | 157.09B | 89.47B | -143.62B | -404.62B | 27.65B | 110.77B | 143.88B | 98.82B | 78.16B | 77.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.43B | 150.38B | 159.62B | 178.46B | 179.74B | 163.57B | 154.43B | 140.53B | 149B | 132.23B |
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 | -58.69B | -30.76B | -24.27B | 47.77B | 73.02B | -27.98B | -33.98B | -10.28B | 10.71B | -438M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 62.53B | 35.61B | 2.47B | -25.16B | -38.04B | 3.35B | 37.14B | 13.02B | -16.07B | 0 |
Cash generated by operating activities | 420.62B | 449.82B | -76.41B | -270.44B | 130.16B | 296.14B | 316.01B | 237.08B | 263.87B | 206.87B |
Investing activities | ||||||||||
Purchases Of Investments | -530.74B | -1.01T | -912.36B | -817.07B | -239.22B | -240.84B | -191.77B | -43.35B | -286.35B | -398.93B |
Investments In Property Plant And Equipment | -202.06B | -116.89B | -133.36B | -156.71B | -351.36B | -375.86B | -304.70B | -254.42B | -281.41B | -274.70B |
Acquisitions Net | 0 | 44.71B | 87.05B | 54.73B | 151.65B | 84.91B | 56.33B | 68.20B | 104.57B | -1.94B |
Cash generated by investing activities | -399.52B | -202.02B | 230.01B | -595.44B | -230.21B | -308.67B | -324.49B | -194.65B | -74.44B | -210.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 296.09B | 99.44B | 0 | 127.39B | 1.58B | 1.00B | 1.53B |
Payments for dividends | 0 | 0 | 0 | 0 | -25.10B | -20.08B | -21.02B | -17.49B | -13.97B | -10.46B |
Repurchases of common stock | -9.33B | -15M | -16M | -99M | -405M | -17M | -67.65B | 0 | 0 | 0 |
Repayments of term debt | -122.63B | -140.67B | 97.09B | -802.11B | -49.72B | -8.16B | -63.69B | 27.64B | -119.8B | -10.97B |
Cash used in financing activities | -136.04B | -144.90B | 93.64B | 1.09T | 23.86B | -46.48B | -29.98B | 3.34B | -133.25B | -30.42B |
Net Change In Cash | -110.96B | 105.41B | 250.71B | 234.38B | -75.90B | -58.67B | -64.92B | 57.75B | 68.73B | -31.99B |
Cash at end of period | 1.00T | 726.45B | 621.03B | 370.32B | 135.93B | 211.83B | 270.50B | 335.43B | 277.67B | 208.93B |