ASSA ABLOY AB (publ)
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 ASSA ABLOY AB (publ) generated cash of $21,294,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,726,000,000 last year. Net change in cash is therefore -$1,951,000,000.
Cash Flow
| 2012 | 5.99B | -4.73B | -1.56B |
|---|---|---|---|
| 2013 | 968.13M | -937.95M | -113.70M |
| 2015 | 8.57B | -4.41B | -4.33B |
| 2017 | 9.24B | -8.66B | -861M |
| 2018 | 9.22B | -6.42B | -2.72B |
| 2019 | 12.66B | -5.46B | -7.30B |
| 2020 | 13.65B | -6.74B | -4.55B |
| 2021 | 12.45B | -3.09B | -7.81B |
| 2022 | 14.35B | -10.56B | -4.69B |
| 2023 | 21.29B | -47.89B | 24.72B |
ASAZY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.41B | 4.32B | 2.75B | 442M | 538M | 459M | 750M | 667M | 139.29M | 1.66B |
Operating activities | ||||||||||
Net income | 13.63B | 18.53B | 14.18B | 12.45B | 14.60B | 6.09B | 12.34B | 11.07B | 742.27M | 5.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.64B | 4.08B | 3.84B | 3.77B | 3.38B | 1.96B | 1.68B | 1.43B | 154.45M | 1.03B |
Stock-based compensation expense | 72M | 57M | 49M | 50M | 49M | 0 | 40M | 39M | 5.28M | 0 |
| Deferred income tax benefit | 72M | 57M | 49M | 50M | 49M | 0 | 40M | 39M | 5.28M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49M | -1.44B | -1.28B | 1.33B | -229M | 0 | -696M | -713M | -80.88M | 0 |
Inventories | 2.38B | -2.34B | -2.94B | 687M | 572M | -983M | -158M | -147M | -25.82M | 0 |
Accounts payable | -214M | -408M | 1.95B | -370M | -443M | 0 | 454M | 549M | 0 | 0 |
Cash generated by operating activities | 21.29B | 14.35B | 12.45B | 13.65B | 12.66B | 9.22B | 9.24B | 8.57B | 968.13M | 5.99B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 4.82B | 0 |
Investments In Property Plant And Equipment | -2.36B | -1.99B | -1.71B | -1.80B | -1.84B | -1.79B | -2.10B | -1.55B | -179.50M | -1.08B |
Acquisitions Net | -45.45B | -8.54B | -1.42B | -5.06B | -3.80B | -5.10B | -6.68B | -3.17B | -4.82B | -4.2B |
Cash generated by investing activities | -47.89B | -10.56B | -3.09B | -6.74B | -5.46B | -6.42B | -8.66B | -4.41B | -937.95M | -4.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -61M | -54M | -22M | -21M | -60M | -74M | 0 | -52M | 450M |
Payments for dividends | -5.33B | -4.66B | -4.33B | -4.27B | -3.88B | -3.66B | -3.33B | -2.40B | -312.18M | -1.68B |
Repurchases of common stock | -79M | -61M | -54M | -22M | -21M | -229M | -130M | -121M | -8.08M | -38M |
Repayments of term debt | 31.71B | 1.41B | -2.18B | -1.03B | -2.21B | -2.84B | 2.67B | -817M | -517M | -4.80B |
Cash used in financing activities | 24.72B | -4.69B | -7.81B | -4.55B | -7.30B | -2.72B | -861M | -4.33B | -113.70M | -1.56B |
Net Change In Cash | -1.95B | -908M | 1.56B | 2.31B | -96M | 79M | -291M | -166M | -82.98M | -758M |
Cash at end of period | 1.46B | 3.41B | 4.32B | 2.75B | 442M | 538M | 459M | 501M | 56.30M | 907M |