Brother Industries, Ltd.
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 Brother Industries, Ltd. generated cash of $141,028,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,584,000,000 last year. Net change in cash is therefore $47,104,000,000.
Cash Flow
| 2015 | 58.02B | -15.32B | -18.45B |
|---|---|---|---|
| 2016 | 49.24B | -215.09B | 134.31B |
| 2017 | 99.15B | -23.27B | -30.38B |
| 2018 | 81.81B | -37.09B | -34.55B |
| 2019 | 73.28B | -22.62B | -39.04B |
| 2020 | 87.74B | -27.95B | -14.91B |
| 2021 | 109.26B | -25.08B | -74.03B |
| 2022 | 72.25B | -40.78B | -65.19B |
| 2023 | 14.43B | -32.19B | -36.63B |
| 2024 | 141.02B | -42.06B | -61.58B |
BRTHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.04B | 167.91B | 191.00B | 168.42B | 131.15B | 121.38B | 112.03B | 67.38B | 104.73B | 68.93B |
Operating activities | ||||||||||
Net income | 52.52B | 56.95B | 86.42B | 42.94B | 67.04B | 72.27B | 69.66B | 61.25B | 49.34B | 65.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.53B | 42.57B | 38.7B | 38.25B | 40.19B | 33.67B | 34.14B | 33.81B | 41.12B | 29.52B |
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 | 3.35B | -16.12B | -2.95B | 7.48B | 1.65B | 2.13B | 0 | -2.96B | 0 | -6.29B |
Inventories | 34.41B | -44.25B | -37.96B | 3.95B | 6.05B | -12.17B | -4.12B | 9.60B | -8.09B | -6.45B |
Accounts payable | -15.07B | 6.17B | 12.45B | 1.23B | -9.36B | -6.87B | 0 | 5.74B | 0 | 0 |
Cash generated by operating activities | 141.02B | 14.43B | 72.25B | 109.26B | 87.74B | 73.28B | 81.81B | 99.15B | 49.24B | 58.02B |
Investing activities | ||||||||||
Purchases Of Investments | -5.28B | -4.31B | -10.54B | -7.53B | -8.37B | -5.80B | -11.22B | -8.55B | -637M | -5.39B |
Investments In Property Plant And Equipment | -38.01B | -42.48B | -35.84B | -27.51B | -26.08B | -25.46B | -31.87B | -28.95B | -38.98B | -30.96B |
Acquisitions Net | 0 | -4.03B | -8.21B | -5.18B | -2.03B | -7.40B | -85M | 2.15B | -186.46B | 10.78B |
Cash generated by investing activities | -42.06B | -32.19B | -40.78B | -25.08B | -27.95B | -22.62B | -37.09B | -23.27B | -215.09B | -15.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.42B | -17.51B | -16.39B | -14.83B | -15.60B | -15.60B | -12.48B | -9.35B | -8.57B | -7.08B |
Repurchases of common stock | -3M | -7.00B | -3.00B | -6M | 0 | 0 | 0 | 0 | 0 | -10.17B |
Repayments of term debt | -35.61B | -4.42B | -19.99B | -50.35B | -20.28B | -21.56B | -20.29B | -18.67B | -10.23B | 1.74B |
Cash used in financing activities | -61.58B | -36.63B | -65.19B | -74.03B | -14.91B | -39.04B | -34.55B | -30.38B | 134.31B | -18.45B |
Net Change In Cash | 47.10B | -48.87B | -23.08B | 22.58B | 37.27B | 9.76B | 9.35B | 44.64B | -38.04B | 35.79B |
Cash at end of period | 166.14B | 119.04B | 167.91B | 191.00B | 168.42B | 131.15B | 121.38B | 112.03B | 66.69B | 104.73B |