Bosch Limited
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 Bosch Limited generated cash of $12,528,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,516,000,000 last year. Net change in cash is therefore $841,000,000.
Cash Flow
| 2010 | 8.85B | -5.06B | -1.21B |
|---|---|---|---|
| 2011 | 6.00B | -5.49B | -4.25B |
| 2012 | 9.59B | -9.33B | -1.56B |
| 2013 | 10.59B | -8.46B | -2.40B |
| 2016 | 13.25B | -10.01B | -3.56B |
| 2018 | 17.28B | -11.70B | -3.24B |
| 2020 | 13.36B | -8.72B | -3.99B |
| 2021 | 7.15B | -3.43B | -3.38B |
| 2023 | 12.13B | 2.61B | -12.39B |
| 2024 | 12.52B | -1.01B | -14.51B |
BOSCHLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79B | 1.43B | 2.55B | 1.91B | 1.28B | 1.30B | 1.81B | 2.89B | 13.25B | 10.67B |
Operating activities | ||||||||||
Net income | 24.91B | 18.83B | 5.66B | 10.06B | 20.40B | 18.59B | 12.56B | 13.46B | 11.22B | 8.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.29B | 3.85B | 3.41B | 4.44B | 4.67B | 3.95B | 3.84B | 3.67B | 2.59B | 2.54B |
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 | -2.98B | -3.78B | -124M | 1.24B | -4.76B | -1.41B | 0 | 0 | 0 | 0 |
Inventories | 95M | -1.73B | -1.82B | 2.82B | -454M | 768M | -1.11B | 995M | -3.73B | -2.58B |
Accounts payable | -1.80B | 4.80B | 6.45B | 366M | 6.67B | 1.08B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.52B | 12.13B | 7.15B | 13.36B | 17.28B | 13.25B | 10.59B | 9.59B | 6.00B | 8.85B |
Investing activities | ||||||||||
Purchases Of Investments | -59.29B | -50.40B | -40.58B | -51.82B | -43.55B | -35.99B | -31.11B | -22.31B | -8.55B | -12.47B |
Investments In Property Plant And Equipment | -3.29B | -6.41B | -1.99B | -4.35B | -4.92B | -4.33B | -5.29B | -7.26B | -6.58B | -3.02B |
Acquisitions Net | 7.80B | 15M | -10M | 1.46B | 1.30B | 22M | 2.12B | -99M | 0 | 623K |
Cash generated by investing activities | -1.01B | 2.61B | -3.43B | -8.72B | -11.70B | -10.01B | -8.46B | -9.33B | -5.49B | -5.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.31B | -12.09B | -3.09B | -3.73B | -2.73B | -2.66B | -1.88B | -1.57B | -3.92B | -941.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -271M | 0 | 0 | -567M | 0 | 0 | 0 | -79.24M |
Cash used in financing activities | -14.51B | -12.39B | -3.38B | -3.99B | -3.24B | -3.56B | -2.40B | -1.56B | -4.25B | -1.21B |
Net Change In Cash | 841M | 2.36B | 337M | 642M | 2.33B | -319M | -271M | -1.08B | -3.74B | 2.58B |
Cash at end of period | 4.63B | 3.79B | 2.88B | 2.55B | 3.62B | 985M | 1.53B | 1.81B | 9.51B | 13.25B |
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