AXA SA
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 AXA SA generated cash of $6,437,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,781,000,000 last year. Net change in cash is therefore -$1,554,000,000.
Cash Flow
| 2014 | 12.93B | -8.32B | -4.12B |
|---|---|---|---|
| 2015 | 18.22B | -9.52B | -5.80B |
| 2016 | 13.12B | -10.26B | -2.87B |
| 2017 | 16.52B | -12.33B | -6.11B |
| 2018 | 7.63B | -2.12B | 3.91B |
| 2019 | 8.86B | -10.66B | -7.01B |
| 2020 | 25.53B | -11.43B | -4.92B |
| 2021 | 6.52B | -8.95B | -4.33B |
| 2022 | 7.88B | 470M | -6.12B |
| 2023 | 6.43B | -1.59B | -6.78B |
AXAHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.68B | 24.37B | 27.51B | 21.97B | 30.55B | 23.19B | 25.73B | 25.63B | 21.63B | 20.47B |
Operating activities | ||||||||||
Net income | 8.88B | 8.71B | 9.19B | 4.87B | 5.62B | 1.53B | 7.68B | 8.63B | 7.73B | 7.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 54M | 870M | 1.17B | 1.37B | 849M | 431M | 672M | 799M | 726M |
Stock-based compensation expense | 0 | 174M | 192M | 165M | 185.1M | 309.7M | 302.1M | 268.8M | 291.1M | 253.7M |
| Deferred income tax benefit | 0 | 174M | 192M | 165M | 185.1M | 309.7M | 302.1M | 268.8M | 291.1M | 253.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.91B | 956M | 4.34B | 9.46B | 562M | -597M | 2.01B | 481M | 1.31B | 10M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.43B | 7.88B | 6.52B | 25.53B | 8.86B | 7.63B | 16.52B | 13.12B | 18.22B | 12.93B |
Investing activities | ||||||||||
Purchases Of Investments | -78.31B | -81.34B | -73.21B | -76.60B | -81.39B | -84.82B | -112.78B | -116.18B | -103.39B | -77.51B |
Investments In Property Plant And Equipment | -427M | -353M | -350M | -389M | -462M | -462M | -393M | -472M | -462M | -353M |
Acquisitions Net | -809M | 281M | -1.08B | 870M | 51M | -9.65B | -12M | 88M | 72M | -442M |
Cash generated by investing activities | -1.59B | 470M | -8.95B | -11.43B | -10.66B | -2.12B | -12.33B | -10.26B | -9.52B | -8.32B |
Financing activities | ||||||||||
Common Stock Issued | 362M | 335M | 279M | 71M | 0 | 952M | 577M | 489M | 669M | 1.42B |
Payments for dividends | -3.94B | -3.67B | -3.48B | -1.74B | -3.26B | -3.41B | -3.09B | -2.92B | -2.63B | -2.23B |
Repurchases of common stock | -2.15B | -3.98B | -1.30B | -280M | -2.06B | -530M | -1.65B | -924M | -1.19B | -35M |
Repayments of term debt | -194M | 1.82B | -116M | -1.81B | -636M | -1.65B | -1.23B | -1.30B | -1.52B | -5.17B |
Cash used in financing activities | -6.78B | -6.12B | -4.33B | -4.92B | -7.01B | 3.91B | -6.11B | -2.87B | -5.80B | -4.12B |
Net Change In Cash | -1.55B | 1.30B | -3.14B | 5.53B | -9.28B | 7.36B | -2.53B | 104M | 3.99B | 1.15B |
Cash at end of period | 24.12B | 25.67B | 24.37B | 27.51B | 21.26B | 30.55B | 23.19B | 25.73B | 25.63B | 21.63B |