CoBank, ACB
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 CoBank, ACB generated cash of $1,829,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,001,000,000 last year. Net change in cash is therefore $117,000,000.
Cash Flow
| 2015 | 971.92M | -9.00B | 9.29B |
|---|---|---|---|
| 2017 | 1.05B | -3.68B | 2.29B |
| 2019 | 1.14B | -5.49B | 3.93B |
| 2022 | 1.57B | -22.66B | 18.78B |
| 2023 | 1.82B | -4.71B | 3.00B |
CBKPP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 896M | 3.19B | 1.36B | 1.66B | 1.85B |
Operating activities | |||||
Net income | 1.50B | 1.44B | 1.09B | 1.12B | 936.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21M | 46M | 20.60M | 29.09M | 54.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -288M | -370M | 866K | -32.89M | 16.95M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.82B | 1.57B | 1.14B | 1.05B | 971.92M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -48.16M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.71B | -22.66B | -5.49B | -3.68B | -9.00B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -953M | -845M | -562.81M | -556.07M | -432.75M |
Repurchases of common stock | -191M | -157M | -44.02M | -25.88M | -32.54M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.00B | 18.78B | 3.93B | 2.29B | 9.29B |
Net Change In Cash | 117M | -2.30B | -419.40M | -346.89M | 1.25B |
Cash at end of period | 1.01B | 896M | 948.66M | 1.31B | 3.11B |