Daikin Industries,Ltd.
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 Daikin Industries,Ltd. generated cash of $399,567,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$129,623,000,000 last year. Net change in cash is therefore $85,766,000,000.
Cash Flow
| 2015 | 160.42B | -77.33B | -83.07B |
|---|---|---|---|
| 2016 | 226.18B | -105.49B | -85.42B |
| 2017 | 267.66B | -128.82B | -73.54B |
| 2018 | 223.74B | -127.45B | -93.95B |
| 2019 | 250.00B | -165.77B | -68.72B |
| 2020 | 302.16B | -156.18B | -169.93B |
| 2021 | 374.69B | -159.66B | 98.94B |
| 2022 | 245.07B | -180.78B | -48.69B |
| 2023 | 158.89B | -229.79B | -113.08B |
| 2024 | 399.56B | -227.18B | -129.62B |
DKILY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 548.24B | 717.80B | 662.26B | 321.15B | 367.18B | 357.02B | 344.09B | 291.20B | 286.94B | 257.29B |
Operating activities | ||||||||||
Net income | 260.31B | 373.38B | 328.05B | 238.54B | 256.18B | 275.31B | 251.85B | 230.60B | 206.18B | 192.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 215.56B | 182.22B | 148.06B | 133.59B | 128.48B | 99.31B | 94.83B | 85.02B | 84.20B | 77.76B |
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 | -36.09B | -61.81B | -76.68B | -1.02B | -950M | -37.63B | 0 | -15.05B | 0 | -19.12B |
Inventories | 36.52B | -267.55B | -151.02B | -7.74B | -14.31B | -38.79B | -26.53B | -23.38B | 1.49B | -16.63B |
Accounts payable | -56.77B | 24.17B | 55.63B | 44.65B | -6.36B | 8.61B | 0 | 14.40B | 0 | 0 |
Cash generated by operating activities | 399.56B | 158.89B | 245.07B | 374.69B | 302.16B | 250.00B | 223.74B | 267.66B | 226.18B | 160.42B |
Investing activities | ||||||||||
Purchases Of Investments | -1.45B | -2.77B | -1.59B | -1.82B | -1.59B | -1.44B | -12.48B | -165M | -2.58B | -10.69B |
Investments In Property Plant And Equipment | -242.63B | -175.07B | -114.10B | -104.97B | -98.09B | -85.48B | -85.67B | -88.33B | -96.69B | -71.75B |
Acquisitions Net | -11.51B | -111.56B | -44.67B | -28.91B | -13.33B | -74.02B | -27.47B | -34.16B | -4.72B | 470M |
Cash generated by investing activities | -227.18B | -229.79B | -180.78B | -159.66B | -156.18B | -165.77B | -127.45B | -128.82B | -105.49B | -77.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233M | 0 | 0 |
Payments for dividends | -76.08B | -61.46B | -49.74B | -46.72B | -49.73B | -42.40B | -39.47B | -36.51B | -33.56B | -19.54B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.81B | -271.52B | -21.20B | -105.90B | -98.19B | -118.17B | -77.17B | -30.96B | -40.07B | -71.01B |
Cash used in financing activities | -129.62B | -113.08B | -48.69B | 98.94B | -169.93B | -68.72B | -93.95B | -73.54B | -85.42B | -83.07B |
Net Change In Cash | 85.76B | -169.56B | 55.53B | 341.11B | -46.03B | 10.16B | 12.93B | 52.88B | 4.25B | 29.65B |
Cash at end of period | 634.00B | 548.24B | 717.80B | 662.26B | 321.15B | 367.18B | 357.02B | 344.09B | 291.20B | 286.94B |