Bank Audi sal
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 Bank Audi sal generated cash of $842,609,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,028,000,000 last year. Net change in cash is therefore $2,266,734,000,000.
Cash Flow
| 2013 | 1.19T | -1.48T | 348.60B |
|---|---|---|---|
| 2014 | -2.26T | 1.75T | 593.21B |
| 2015 | -680.82B | -258.75B | -270.58B |
| 2016 | -767.04B | 886B | 274.31B |
| 2017 | 4.48T | -719.99B | 131.12B |
| 2018 | 7.33T | -4.43T | -470.83B |
| 2019 | -4.47T | 1.95T | -335.63B |
| 2020 | -2.33T | 2.08T | 198.55B |
| 2021 | 842.60B | 1.86T | -107.02B |
BQAD.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.33T | 6.51T | 9.41T | 7.31T | 3.45T | 3.67T | 5.10T | 5.18T | 5.59T |
Operating activities | |||||||||
Net income | -295.62B | -39.86B | -807.54B | 945.17B | 1.05T | 1.06T | 768.91B | 686.15B | 573.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 71.49B | 109.80B | 111.54B | 83.93B | 97.36B | 108.71B | 103.24B | 88.27B | 68.81B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 842.60B | -2.33T | -4.47T | 7.33T | 4.48T | -767.04B | -680.82B | -2.26T | 1.19T |
Investing activities | |||||||||
Purchases Of Investments | -28.63B | 0 | 0 | 0 | -885.61B | 0 | -81.53B | 0 | -1.30T |
Investments In Property Plant And Equipment | -47.75B | -47.73B | -142.76B | -93.04B | -116.15B | -171.85B | -170.73B | -112.01B | -186.24B |
Acquisitions Net | 28.63B | 0 | 11.23B | 0 | 158.56B | 31.89B | -7.14B | 1.22B | 6.55B |
Cash generated by investing activities | 1.86T | 2.08T | 1.95T | -4.43T | -719.99B | 886B | -258.75B | 1.75T | -1.48T |
Financing activities | |||||||||
Common Stock Issued | 0 | 315.27B | 0 | 0 | 0 | -4.51B | 4.87B | 525.76B | 0 |
Payments for dividends | 0 | 0 | -393.22B | 0 | -339.93B | -275.51B | -286.55B | -249.90B | -245.13B |
Repurchases of common stock | 0 | 0 | -175M | -133.93B | -226.41B | -93.74B | -188.43B | 0 | -282.37B |
Repayments of term debt | -85.54B | -75.82B | 99.95B | 0 | 261.73B | -80.44B | 199.52B | 0 | 0 |
Cash used in financing activities | -107.02B | 198.55B | -335.63B | -470.83B | 131.12B | 274.31B | -270.58B | 593.21B | 348.60B |
Net Change In Cash | 2.26T | -134.04B | -2.90T | 2.10T | 3.85T | -214.74B | -1.43T | -82.23B | -189.08B |
Cash at end of period | 8.60T | 6.37T | 6.51T | 9.41T | 7.31T | 3.45T | 3.67T | 5.10T | 5.40T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |