Ayala
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 Ayala generated cash of $14,476,456,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,690,637,000 last year. Net change in cash is therefore $936,851,000.
Cash Flow
| 2014 | 39.20B | -82.74B | 68.65B |
|---|---|---|---|
| 2015 | 18.58B | -38.82B | 11.62B |
| 2016 | 35.21B | -76.18B | 19.03B |
| 2017 | 25.50B | -63.78B | 42.32B |
| 2018 | 52.57B | -107.99B | 51.78B |
| 2019 | 26.11B | -50.04B | 65.66B |
| 2020 | -8.94B | -27.69B | 44.99B |
| 2021 | 6.15B | -72.40B | 42.25B |
| 2022 | 18.71B | -68.81B | 34.68B |
| 2023 | 14.47B | -55.30B | 41.69B |
AYALY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.84B | 90.48B | 114.08B | 107.35B | 60.62B | 64.25B | 60.22B | 82.15B | 90.76B | 65.65B |
Operating activities | ||||||||||
Net income | 64.75B | 52.08B | 42.97B | 36.01B | 54.41B | 70.18B | 62.12B | 53.93B | 47.30B | 40.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.48B | 15.67B | 16.85B | 19.87B | 18.64B | 13.56B | 12.29B | 11.56B | 9.44B | 9.15B |
Stock-based compensation expense | 264.14M | 94.11M | 90.71M | 326.35M | 299.04M | 129.29M | 178.49M | 522.70M | 727.46M | 489.11M |
| Deferred income tax benefit | 264.14M | 94.11M | 90.71M | 326.35M | 299.04M | 129.29M | 178.49M | 522.70M | 727.46M | 489.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.75B | -14.50B | 1.61B | -3.89M | 11.85B | -36.09B | -19.76B | -14.50B | -17.40B | -11.57B |
Inventories | -22.10B | -19.29B | -5.73B | -9.71B | -3.41B | 6.54B | 10.02B | -5.54B | -4.34B | -1.53B |
Accounts payable | 20.25B | 20.23B | -9.23B | -14.63B | -11.39B | 29.31B | 5.30B | 20.00B | 16.63B | 0 |
Cash generated by operating activities | 14.47B | 18.71B | 6.15B | -8.94B | 26.11B | 52.57B | 25.50B | 35.21B | 18.58B | 39.20B |
Investing activities | ||||||||||
Purchases Of Investments | -12.82B | -19.54B | -10.89B | -20.91B | -12.11B | -1.77B | -6.74B | -2.79B | -24.38B | -34.73B |
Investments In Property Plant And Equipment | -41.30B | -33.48B | -14.77B | -12.44B | -20.99B | -14.50B | -25.70B | -24.98B | -15.97B | -7.07B |
Acquisitions Net | 7.61B | -9.61B | -24.13B | -10.57B | 17.31B | -43.35B | -16.15B | -12.19B | -3.76B | -28.90B |
Cash generated by investing activities | -55.30B | -68.81B | -72.40B | -27.69B | -50.04B | -107.99B | -63.78B | -76.18B | -38.82B | -82.74B |
Financing activities | ||||||||||
Common Stock Issued | 11.44M | 8.51M | 44.81M | 74.13M | 0 | 8.06B | 0 | 0 | 0 | 0 |
Payments for dividends | -9.34B | -8.18B | -7.48B | -8.83B | -11.91B | -10.76B | -10.86B | -10.10B | -9.13B | -7.58B |
Repurchases of common stock | 0 | -688.28M | -5.77B | -867.25M | -3.73B | 188.60B | 0 | 0 | 0 | 0 |
Repayments of term debt | 39.83B | 63.83B | -23.72B | -296.55B | 87.00B | -137.30B | 53.77B | 29.16B | 3.87B | 53.29B |
Cash used in financing activities | 41.69B | 34.68B | 42.25B | 44.99B | 65.66B | 51.78B | 42.32B | 19.03B | 11.62B | 68.65B |
Net Change In Cash | 936.85M | -16.63B | -23.60B | 6.73B | 41.73B | -3.63B | 4.03B | -21.93B | -8.61B | 25.11B |
Cash at end of period | 74.78B | 73.84B | 90.48B | 114.08B | 102.36B | 60.62B | 64.25B | 60.22B | 82.15B | 90.76B |