Cochlear 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 Cochlear Limited generated cash of $388,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$323,800,000 last year. Net change in cash is therefore -$41,900,000.
Cash Flow
| 2015 | 188.70M | -28.42M | -148.84M |
|---|---|---|---|
| 2016 | 185.11M | -50.13M | -130.88M |
| 2017 | 259.77M | -135.6M | -108.28M |
| 2018 | 258.1M | -55.4M | -232.7M |
| 2019 | 296M | -137.8M | -140.9M |
| 2020 | -157.8M | -509.7M | 1.15B |
| 2021 | 265.39M | 279.9M | -495.1M |
| 2022 | 376.5M | -138.9M | -220.7M |
| 2023 | 362.4M | -125.7M | -310.4M |
| 2024 | 388.8M | -105.7M | -323.8M |
CHEOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 555.5M | 629.3M | 609.6M | 565M | 78.6M | 61.5M | 89.54M | 75.41M | 72.20M | 56.12M |
Operating activities | ||||||||||
Net income | 0 | 300.6M | 289.1M | 323.8M | -238.3M | 276.7M | 245.8M | 223.61M | 188.92M | 145.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 80.9M | 73M | 76.4M | 77.5M | 38.5M | 34.2M | 31.21M | 33.49M | 23.33M |
Stock-based compensation expense | 0 | 15.9M | 10.8M | 8.1M | 7M | 8.5M | 8.5M | 8.1M | 8.34M | 6.00M |
| Deferred income tax benefit | 0 | 15.9M | 10.8M | 8.1M | 7M | 8.5M | 8.5M | 8.1M | 8.34M | 6.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -89M | -52.2M | -60.8M | 82.5M | -4.2M | -25.9M | -5.99M | -33.62M | -39.35M |
Inventories | 0 | -41.3M | -54.1M | 7.7M | -28.4M | -28M | -7.4M | -5.90M | -8.24M | -17.24M |
Accounts payable | 0 | 37.7M | 29.1M | 31.8M | -30.3M | 34.6M | 3.8M | -24.69M | 10.49M | 0 |
Cash generated by operating activities | 388.8M | 362.4M | 376.5M | 265.39M | -157.8M | 296M | 258.1M | 259.77M | 185.11M | 188.70M |
Investing activities | ||||||||||
Purchases Of Investments | -15.9M | -29.8M | -61.7M | -18.4M | -14.2M | -23.2M | -6M | -1.44M | -13.75M | 0 |
Investments In Property Plant And Equipment | -62.4M | -95.9M | -77.2M | -66.7M | -130.5M | -114.6M | -49.7M | -71.07M | -37.55M | -23.89M |
Acquisitions Net | 0 | 0 | 0 | -321.1M | 0 | 0 | 300K | -63.08M | 1.17M | 0 |
Cash generated by investing activities | -105.7M | -125.7M | -138.9M | 279.9M | -509.7M | -137.8M | -55.4M | -135.6M | -50.13M | -28.42M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 0 | -1.1M | 2.4M | 1.08B | 7.4M | 71.6M | 9.03M | 9.20M | 0 |
Payments for dividends | -245.7M | -197.4M | -194M | -75.6M | -193.7M | -181.8M | -161.1M | -143.53M | -120.09M | -123.84M |
Repurchases of common stock | -43M | -29.6M | 0 | 0 | 219.4M | 0 | -400K | 0 | 10.79M | 0 |
Repayments of term debt | 0 | -41.3M | -25.6M | -401.4M | -266.3M | 33.5M | -71.2M | 26.21M | -20M | -25M |
Cash used in financing activities | -323.8M | -310.4M | -220.7M | -495.1M | 1.15B | -140.9M | -232.7M | -108.28M | -130.88M | -148.84M |
Net Change In Cash | -41.9M | -73.8M | 19.7M | 44.6M | 486.4M | 17.1M | -28.04M | 14.12M | 3.20M | 16.08M |
Cash at end of period | 513.6M | 555.5M | 629.3M | 609.6M | 565M | 78.6M | 61.5M | 89.54M | 75.41M | 72.20M |