Carborundum Universal 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 Carborundum Universal Limited generated cash of $6,015,110,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,140,100,000 last year. Net change in cash is therefore $1,585,070,000.
Cash Flow
| 2010 | 2.00B | -801.17M | -1.34B |
|---|---|---|---|
| 2011 | 2.05B | -544.41M | -1.28B |
| 2012 | 2.39B | -1.01B | -864.67M |
| 2016 | 2.23B | -1.00B | -891.23M |
| 2018 | 2.12B | -748.33M | -832.4M |
| 2020 | 4.06B | -930.16M | -1.34B |
| 2021 | 4.50B | -2.69B | -661.87M |
| 2023 | 4.30B | -2.57B | -1.33B |
| 2024 | 6.01B | -1.86B | -2.14B |
CARBORUNIV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.96B | 3.47B | 3.59B | 1.92B | 1.29B | 1.31B | 960.73M | 469.27M | 604.07M |
Operating activities | |||||||||
Net income | 4.61B | 5.79B | 3.94B | 3.50B | 3.21B | 2.43B | 2.19B | 1.70B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.90B | 1.87B | 994.5M | 1.04B | 1.05B | 944.35M | 569.28M | 504.46M | 412.7M |
Stock-based compensation expense | 45.17M | 66.5M | 15.99M | 16.06M | 14.76M | 1.29M | 0 | 0 | 0 |
| Deferred income tax benefit | 45.17M | 66.5M | 15.99M | 16.06M | 14.76M | 1.29M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -896M | -524.52M | -720.44M | 857.21M | -1.05B | -505.35M | 0 | 0 | 0 |
Inventories | 147M | -805.1M | 542.04M | 139.35M | -479.63M | 16.93M | -978.41M | -758.94M | 143.27M |
Accounts payable | 390.2M | -160.46M | 1.03B | -122.13M | 452.71M | -151.74M | 0 | 0 | 0 |
Cash generated by operating activities | 6.01B | 4.30B | 4.50B | 4.06B | 2.12B | 2.23B | 2.39B | 2.05B | 2.00B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.5M | -2.10B | -65.45M | -40K | 0 | 0 | -479.37M | -180.56M |
Investments In Property Plant And Equipment | -2.19B | -3.01B | -1.06B | -1.29B | -938.98M | -1.79B | -1.72B | -798.37M | -597.93M |
Acquisitions Net | 0 | 159.83M | 1.96B | 65.44M | 19.09M | 670.3M | 0 | 0 | 0 |
Cash generated by investing activities | -1.86B | -2.57B | -2.69B | -930.16M | -748.33M | -1.00B | -1.01B | -544.41M | -801.17M |
Financing activities | |||||||||
Common Stock Issued | 136.55M | 28.05M | 31.86M | 34.71M | 32.34M | 24.63M | 41.64M | 21.07M | 260K |
Payments for dividends | -665.25M | -664.62M | -284.27M | -888.4M | -330.44M | -396.24M | -524.55M | -529.07M | -422.77M |
Repurchases of common stock | 0 | 0 | 227.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.19B | -313.07M | -227.14M | -322.62M | -306.92M | -111.74M | -426.52M | -558.5M | -648.19M |
Cash used in financing activities | -2.14B | -1.33B | -661.87M | -1.34B | -832.4M | -891.23M | -864.67M | -1.28B | -1.34B |
Net Change In Cash | 1.58B | 488.7M | 1.18B | 1.67B | 548.8M | 130.91M | 513.75M | 228.65M | -134.8M |
Cash at end of period | 5.54B | 3.96B | 4.78B | 3.59B | 1.84B | 1.44B | 1.47B | 697.92M | 469.27M |
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