Cathay Pacific Airways 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 Cathay Pacific Airways Limited generated cash of $26,408,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,178,000,000 last year. Net change in cash is therefore $554,000,000.
Cash Flow
| 2014 | 10.28B | -10.76B | -1.46B |
|---|---|---|---|
| 2015 | 15.99B | -14.65B | -4.15B |
| 2016 | 6.10B | -9.69B | 6.22B |
| 2017 | 4.32B | -15.63B | 8.29B |
| 2018 | 14.52B | -8.63B | -5.12B |
| 2019 | 15.34B | -11.60B | -2.46B |
| 2020 | -14.29B | -11.75B | 23.30B |
| 2021 | 8.83B | 493M | -6.93B |
| 2022 | 17.83B | -2.76B | -16.23B |
| 2023 | 26.40B | -2.66B | -23.17B |
CPCAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.34B | 8.57B | 6.16B | 8.88B | 7.65B | 6.91B | 9.77B | 7.20B | 10.21B | 12.35B |
Operating activities | ||||||||||
Net income | 15.12B | 3.54B | -1.44B | -18.14B | 3.44B | 3.59B | -1.44B | -525M | 6.66B | 4.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.43B | 12.18B | 12.78B | 14.42B | 14.22B | 9.80B | 9.35B | 8.55B | 8.85B | 8.33B |
Stock-based compensation expense | 1.3B | 662M | 711M | 845M | 2.16B | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.3B | 662M | 711M | 845M | 2.16B | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6M | 760M | -391M | 4.02B | 1.77B | -1.17B | -2.27B | 408M | 2.35B | 1.00B |
Inventories | 170M | 132M | 340M | 93M | 16M | -313M | -1M | -148M | 223M | -78M |
Accounts payable | 5.51B | 382M | -1.37B | -7.55B | -1.77B | 1.17B | 2.27B | -408M | -2.35B | -1.00B |
Cash generated by operating activities | 26.40B | 17.83B | 8.83B | -14.29B | 15.34B | 14.52B | 4.32B | 6.10B | 15.99B | 10.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -183M | -2.78B | -7.16B | -60M | -35M | 1.74B | -105M | 718M | -52M |
Investments In Property Plant And Equipment | -6.80B | -3.72B | -2.27B | -5.41B | -12.17B | -15.99B | -16.92B | -14.88B | -13.17B | -14.81B |
Acquisitions Net | 0 | 50M | 112M | 153M | -1.69B | 35M | 2M | 452M | 83M | -1.24B |
Cash generated by investing activities | -2.66B | -2.76B | 493M | -11.75B | -11.60B | -8.63B | -15.63B | -9.69B | -14.65B | -10.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.71B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.96B | 0 | 0 | 0 | -1.49B | -590M | 0 | -1.25B | -2.04B | -1.02B |
Repurchases of common stock | -9.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.73B | -16.23B | -20.83B | -30.13B | -1.81B | -16.19B | 7.12B | -13.34B | -1.78B | -11.30B |
Cash used in financing activities | -23.17B | -16.23B | -6.93B | 23.30B | -2.46B | -5.12B | 8.29B | 6.22B | -4.15B | -1.46B |
Net Change In Cash | 554M | -1.23B | 2.40B | -2.71B | 1.22B | 739M | -2.86B | 2.57B | -3.00B | -2.14B |
Cash at end of period | 7.89B | 7.34B | 8.57B | 6.16B | 8.88B | 7.65B | 6.91B | 9.77B | 7.20B | 10.21B |