Atlas Copco AB
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 Atlas Copco AB generated cash of $28,084,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,276,000,000 last year. Net change in cash is therefore -$367,000,000.
Cash Flow
| 2014 | 16.38B | -10.56B | -14.35B |
|---|---|---|---|
| 2015 | 18.11B | -3.85B | -14.49B |
| 2016 | 18.28B | -7.14B | -8.99B |
| 2017 | 21.38B | -758M | -7.74B |
| 2018 | 16.81B | -4.30B | -21.60B |
| 2019 | 16.15B | -9.68B | -8.02B |
| 2020 | 22.20B | -16.28B | -8.55B |
| 2021 | 23.15B | -6.12B | -10.32B |
| 2022 | 21.37B | -15.50B | -14.65B |
| 2023 | 28.08B | -9.38B | -18.27B |
ATLCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.25B | 18.99B | 11.65B | 15.00B | 16.41B | 24.49B | 11.49B | 8.86B | 9.40B | 17.63B |
Operating activities | ||||||||||
Net income | 28.04B | 30.21B | 23.55B | 19.14B | 21.89B | 24.2B | 24.18B | 19.71B | 19.72B | 17.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.76B | 6.33B | 5.46B | 5.18B | 4.7B | 3.92B | 5.11B | 4.39B | 4.34B | 3.70B |
Stock-based compensation expense | 0 | -151M | 687M | 312M | 663M | 18M | 426M | 350M | 208M | 173M |
| Deferred income tax benefit | 0 | -151M | 687M | 312M | 663M | 18M | 426M | 350M | 208M | 173M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.41B | -6.64B | -2.78B | 1.20B | -739M | -2.79B | -2.84B | -810M | 35M | -280M |
Inventories | -2.95B | -6.35B | -3.38B | 535M | -951M | -3.28B | -1.88B | 1.22B | 1.34B | 1.92B |
Accounts payable | 1.59B | 5.58B | 5.92B | 423M | -1.28B | 2.68B | 6.16B | 2.45B | 0 | 0 |
Cash generated by operating activities | 28.08B | 21.37B | 23.15B | 22.20B | 16.15B | 16.81B | 21.38B | 18.28B | 18.11B | 16.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -514M | 1.33B | -18M | -124M | 1.02B | -195M | 1.16B | 1.18B |
Investments In Property Plant And Equipment | -3.98B | -5.03B | -3.35B | -2.79B | -2.67B | -2.84B | -2.76B | -2.39B | -2.87B | -2.73B |
Acquisitions Net | -4.31B | -10.59B | -2.34B | -13.58B | -7.70B | -1.40B | 1.04B | -4.71B | -1.79B | -8.41B |
Cash generated by investing activities | -9.38B | -15.50B | -6.12B | -16.28B | -9.68B | -4.30B | -758M | -7.14B | -3.85B | -10.56B |
Financing activities | ||||||||||
Common Stock Issued | 1.50B | 381M | 1.45B | 823M | 2.18B | 645M | 1.22B | 824M | 927M | 890M |
Payments for dividends | -11.20B | -9.25B | -8.88B | -8.50B | -7.65B | -8.48B | -8.25B | -7.66B | -7.30B | -6.68B |
Repurchases of common stock | -1.24B | -10.59B | -416M | -1.09B | -897M | -10.54B | -1.46B | -1.29B | -8.68B | 2.87B |
Repayments of term debt | -5.22B | 4.83B | -1.52B | -729M | -2.01B | -6.18B | -123M | -7.74B | 252M | -11.15B |
Cash used in financing activities | -18.27B | -14.65B | -10.32B | -8.55B | -8.02B | -21.60B | -7.74B | -8.99B | -14.49B | -14.35B |
Net Change In Cash | -367M | -7.73B | 7.33B | -3.35B | -1.40B | -8.08B | 13.00B | 2.59B | -543M | -8.22B |
Cash at end of period | 10.88B | 11.25B | 18.99B | 11.65B | 15.00B | 16.41B | 24.49B | 11.45B | 8.86B | 9.40B |