Calbee
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 Calbee generated cash of $24,350,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,850,000,000 last year. Net change in cash is therefore $7,426,000,000.
Cash Flow
| 2015 | 22.26B | -9.42B | -2.87B |
|---|---|---|---|
| 2016 | 22.54B | -14.27B | -2.85B |
| 2017 | 25.95B | -13.40B | -14.71B |
| 2018 | 9.35B | -6.25B | -5.45B |
| 2019 | 27.62B | -28.34B | -6.22B |
| 2020 | 40.44B | -13.46B | -6.27B |
| 2021 | 30.45B | -32.06B | -7.63B |
| 2022 | 22.32B | 3.64B | -25.16B |
| 2023 | 19.31B | -20.32B | -20.00B |
| 2024 | 24.35B | -35.30B | 16.85B |
CBCFF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.29B | 49.67B | 47.28B | 55.74B | 35.42B | 42.19B | 44.62B | 47.32B | 42.57B | 31.59B |
Operating activities | ||||||||||
Net income | 19.88B | 22.64B | 26.74B | 26.38B | 25.74B | 28.46B | 17.33B | 18.60B | 16.79B | 14.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.67B | 12.02B | 11.00B | 10.80B | 9.16B | 8.78B | 8.44B | 7.91B | 8.26B | 6.87B |
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 | -15.76B | -3.98B | -1.22B | 476M | 10.09B | 914M | 0 | -5.54B | 0 | -3.26B |
Inventories | 1.82B | -4.91B | -2.78B | -2.02B | 194M | -504M | -938M | -642M | -1.43B | -1.3B |
Accounts payable | -1.57B | 1.21B | 1.00B | -253M | 907M | -528M | 0 | -734M | 0 | 0 |
Cash generated by operating activities | 24.35B | 19.31B | 22.32B | 30.45B | 40.44B | 27.62B | 9.35B | 25.95B | 22.54B | 22.26B |
Investing activities | ||||||||||
Purchases Of Investments | -12.24B | -19.45B | -28.35B | -46.05B | -57.30B | -40.2B | -29.79B | -14.91B | -8.91B | -25.52B |
Investments In Property Plant And Equipment | -30.59B | -26.71B | -13.51B | -11.34B | -9.00B | -9.94B | -11.00B | -9.76B | -21.22B | -14.31B |
Acquisitions Net | 0 | -1.55B | -929M | -13.19B | -7.30B | -4.64B | 425M | 117M | -200M | 971M |
Cash generated by investing activities | -35.30B | -20.32B | 3.64B | -32.06B | -13.46B | -28.34B | -6.25B | -13.40B | -14.27B | -9.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 18M | 21M | 20M | 56M | 48M |
Payments for dividends | -6.50B | -6.72B | -6.69B | -6.69B | -6.42B | -5.62B | -5.61B | -4.67B | -3.73B | -2.93B |
Repurchases of common stock | -240M | -11.99B | -12B | -191M | 0 | 0 | -599M | 0 | 0 | -449M |
Repayments of term debt | 25.04B | -770M | -4.76B | -298M | 0 | -509M | 0 | 716M | 0 | 368M |
Cash used in financing activities | 16.85B | -20.00B | -25.16B | -7.63B | -6.27B | -6.22B | -5.45B | -14.71B | -2.85B | -2.87B |
Net Change In Cash | 7.42B | -19.37B | 2.38B | -8.46B | 20.31B | -6.77B | -2.43B | -2.69B | 4.75B | 10.97B |
Cash at end of period | 37.71B | 30.29B | 49.67B | 47.28B | 55.74B | 35.42B | 42.19B | 44.62B | 47.32B | 42.57B |