CRISIL 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 CRISIL Limited generated cash of $7,803,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,076,800,000 last year. Net change in cash is therefore $468,700,000.
Cash Flow
| 2014 | 2.64B | -1.85B | -1.11B |
|---|---|---|---|
| 2015 | 2.70B | 8.53M | -2.61B |
| 2016 | 2.78B | -246.68M | -2.26B |
| 2017 | 2.86B | -1.76B | -1.86B |
| 2018 | 3.78B | -730.7M | -2.01B |
| 2019 | 4.45B | -709.7M | -2.28B |
| 2020 | 5.00B | -3.22B | -2.65B |
| 2021 | 4.03B | -882.5M | -2.91B |
| 2022 | 4.56B | -616.4M | -3.68B |
| 2023 | 7.80B | -3.26B | -4.07B |
CRISIL.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19B | 2.89B | 2.74B | 3.39B | 1.99B | 886.9M | 1.63B | 1.30B | 1.21B | 1.53B |
Operating activities | ||||||||||
Net income | 6.58B | 7.42B | 6.18B | 4.58B | 4.91B | 4.99B | 4.33B | 4.75B | 4.05B | 3.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03B | 1.03B | 1.05B | 1.21B | 368.6M | 428.2M | 466.4M | 403.63M | 371.24M | 361.23M |
Stock-based compensation expense | 100K | 200K | 15.7M | 24.8M | 81.4M | 187.6M | 176.2M | 162.7M | 0 | 0 |
| Deferred income tax benefit | 100K | 200K | 15.7M | 24.8M | 81.4M | 187.6M | 176.2M | 162.7M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 431.5M | -2.17B | -910.7M | -495.9M | 919.5M | -583.1M | -682.4M | -309.2M | -671.12M | -346.13M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.7M | 112M | 421.1M | 153.3M | 111.3M | 67.2M | 136.2M | 57.4M | -8.80M | 0 |
Cash generated by operating activities | 7.80B | 4.56B | 4.03B | 5.00B | 4.45B | 3.78B | 2.86B | 2.78B | 2.70B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | -2.49B | -267.8M | -1.30B | -438.6M | -558.7M | -392.3M | -4.68B | -9.69B | -5.28B | -3.68B |
Investments In Property Plant And Equipment | -629.5M | -411.4M | -227.9M | -349.2M | -290.6M | -334.7M | -338.7M | -233.32M | -262.03M | -211.52M |
Acquisitions Net | -327.4M | 22.5M | 571.9M | -2.51B | 13.8M | -560M | 14.5M | 20.3M | 6.88M | -650.85M |
Cash generated by investing activities | -3.26B | -616.4M | -882.5M | -3.22B | -709.7M | -730.7M | -1.76B | -246.68M | 8.53M | -1.85B |
Financing activities | ||||||||||
Common Stock Issued | 92M | 355.1M | 414.6M | 352.2M | 229.5M | 499.5M | 441.7M | 132.51M | 375.95M | 551.19M |
Payments for dividends | -3.58B | -3.43B | -2.76B | -2.32B | -2.51B | -2.51B | -2.30B | -2.40B | -1.97B | -1.66B |
Repurchases of common stock | 0 | 0 | 582.3M | 0 | 0 | 0 | 0 | 0 | -1.01B | 0 |
Repayments of term debt | 0 | 0 | -582.3M | -900K | -400K | -5.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.07B | -3.68B | -2.91B | -2.65B | -2.28B | -2.01B | -1.86B | -2.26B | -2.61B | -1.11B |
Net Change In Cash | 468.7M | 293.3M | 150.4M | -642.3M | 1.39B | 1.10B | -792.2M | 329.82M | 103.80M | -314.54M |
Cash at end of period | 3.66B | 3.19B | 2.89B | 2.74B | 3.39B | 1.99B | 846.9M | 1.63B | 1.31B | 1.21B |
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