AGC
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 AGC generated cash of $212,546,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$108,021,000,000 last year. Net change in cash is therefore -$63,655,000,000.
Cash Flow
| 2014 | 135.79B | -108.75B | -94.67B |
|---|---|---|---|
| 2015 | 187.17B | -115.95B | -35.41B |
| 2016 | 203.63B | -113.59B | -46.45B |
| 2017 | 203.50B | -209.56B | -18.72B |
| 2018 | 189.28B | -194.45B | 8.65B |
| 2019 | 191.90B | -182.63B | -17.28B |
| 2020 | 225.39B | -230.24B | 128.44B |
| 2021 | 326.71B | -123.78B | -252.25B |
| 2022 | 217.14B | -145.31B | -78.20B |
| 2023 | 212.54B | -179.79B | -108.02B |
ASGLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.71B | 195.83B | 236.12B | 113.78B | 123.50B | 126.41B | 147.32B | 104.83B | 69.65B | 132.64B |
Operating activities | ||||||||||
Net income | 65.79B | 58.51B | 210.04B | 57.12B | 76.21B | 128.40B | 114.42B | 67.56B | 84.52B | 41.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175.34B | 185.65B | 166.75B | 143.71B | 143.36B | 121.66B | 128.22B | 121.80B | 137.38B | 137.19B |
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 | -8.70B | -4.18B | -18.28B | -3.32B | -2.97B | -4.97B | -3.56B | -5.42B | 16.90B | 10.56B |
Inventories | -88M | -84.11B | -48.64B | 11.69B | -9.07B | -24.73B | -22.92B | 2.45B | -6.01B | 4.18B |
Accounts payable | -19.15B | 2.85B | 36.22B | -605M | -4.51B | 2.75B | 11.52B | 15.03B | 64M | 0 |
Cash generated by operating activities | 212.54B | 217.14B | 326.71B | 225.39B | 191.90B | 189.28B | 203.50B | 203.63B | 187.17B | 135.79B |
Investing activities | ||||||||||
Purchases Of Investments | -2.26B | -20.52B | -42.10B | -33.10B | -3.79B | -7.31B | -4.98B | -3.41B | -1.08B | -1.46B |
Investments In Property Plant And Equipment | -213.53B | -223.92B | -210.57B | -191.46B | -197.92B | -211.37B | -157.22B | -118.37B | -126.49B | -113.96B |
Acquisitions Net | 1.78B | 15.54B | 49.59B | -27.01B | -40.09B | -15.59B | -79.17B | 4.19B | 11.88B | 7.49B |
Cash generated by investing activities | -179.79B | -145.31B | -123.78B | -230.24B | -182.63B | -194.45B | -209.56B | -113.59B | -115.95B | -108.75B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 135.73B | 0 | 36.14B | 0 | 0 |
Payments for dividends | -45.98B | -52.16B | -31.04B | -26.59B | -26.58B | -24.85B | -21.86B | -20.81B | -20.80B | -16.18B |
Repurchases of common stock | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.06B | -24M | -57M | -29M |
Repayments of term debt | -38.00B | -27.33B | -141.94B | -128.89B | 11.33B | -83.76B | 31.41B | -59.98B | -15.10B | -86.18B |
Cash used in financing activities | -108.02B | -78.20B | -252.25B | 128.44B | -17.28B | 8.65B | -18.72B | -46.45B | -35.41B | -94.67B |
Net Change In Cash | -63.65B | 13.88B | -40.29B | 122.34B | -9.71B | -2.91B | -20.90B | 42.49B | 35.17B | -62.99B |
Cash at end of period | 146.06B | 209.71B | 195.83B | 236.12B | 113.78B | 123.50B | 126.41B | 147.32B | 104.83B | 69.65B |