Dentsu Group
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 Dentsu Group generated cash of $75,267,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$153,681,000,000 last year. Net change in cash is therefore -$213,062,000,000.
Cash Flow
| 2013 | 83.29B | -51.23B | -5.34B |
|---|---|---|---|
| 2015 | 69.55B | -60.98B | -95.88B |
| 2016 | 143.58B | -156.16B | 2.53B |
| 2017 | 141.55B | -85.53B | 1.22B |
| 2018 | 133.04B | -61.38B | 57.52B |
| 2019 | 79.95B | -76.05B | -7.80B |
| 2020 | 88.31B | 137.01B | -96.62B |
| 2021 | 139.71B | 262.22B | -232.18B |
| 2022 | 80.89B | -24.34B | -188.19B |
| 2023 | 75.26B | -146.29B | -153.68B |
DNTUY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 603.74B | 723.54B | 530.69B | 414.05B | 416.66B | 305.76B | 242.41B | 263.32B | 0 | 175.95B |
Operating activities | ||||||||||
Net income | -10.71B | 100.90B | 208.83B | -141.13B | -42.76B | 148.75B | 149.66B | 132.91B | 96.87B | 63.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.71B | 74.17B | 74.87B | 85.96B | 89.96B | 59.73B | 55.58B | 45.86B | -41.45B | 18.55B |
Stock-based compensation expense | 0 | 0 | 0 | 3.09B | 9.56B | 4.31B | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 3.09B | 9.56B | 4.31B | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70.24B | 17.53B | -129.29B | 135.80B | -57.84B | -13.40B | -93.83B | -49.99B | -73.14B | 0 |
Inventories | -2.18B | 16.97B | -779M | -2.81B | 8.41B | -6.02B | -2.15B | 649M | 7.36B | -1.34B |
Accounts payable | -83.21B | -17.40B | 141.37B | -143.11B | 47.37B | 14.16B | 111.94B | 41.03B | 28.48B | 0 |
Cash generated by operating activities | 75.26B | 80.89B | 139.71B | 88.31B | 79.95B | 133.04B | 141.55B | 143.58B | 69.55B | 83.29B |
Investing activities | ||||||||||
Purchases Of Investments | -6.87B | -10.47B | -7.20B | -13.12B | -26.30B | -65.11B | -14.98B | -13.61B | -6.75B | -32.82B |
Investments In Property Plant And Equipment | -28.89B | -18.52B | -21.03B | -21.47B | -32.24B | -31.63B | -27.76B | -22.23B | -19.65B | -11.12B |
Acquisitions Net | -136.54B | -40.87B | -49.67B | -26.58B | -47.65B | -50.55B | -67.21B | -170.29B | -40.88B | -29.48B |
Cash generated by investing activities | -146.29B | -24.34B | 262.22B | 137.01B | -76.05B | -61.38B | -85.53B | -156.16B | -60.98B | -51.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -34.88B | 0 | 0 | 137.76B | 0 | 124.07B | 0 | 26.95B |
Payments for dividends | -43.22B | -37.03B | -20.88B | -26.50B | -26.07B | -25.37B | -25.51B | -22.81B | -20.07B | -7.97B |
Repurchases of common stock | -4M | -40.00B | -30.01B | -10.00B | -20.00B | -12M | -20.01B | -13M | -26.69B | -7M |
Repayments of term debt | -59.94B | -55.18B | -37.36B | -6.14B | 80.51B | -45.13B | 55.65B | -89.25B | 27.75B | -24.35B |
Cash used in financing activities | -153.68B | -188.19B | -232.18B | -96.62B | -7.80B | 57.52B | 1.22B | 2.53B | -95.88B | -5.34B |
Net Change In Cash | -213.06B | -119.80B | 192.84B | 116.63B | -2.61B | 110.90B | 63.35B | -20.91B | -106.96B | 31.62B |
Cash at end of period | 390.67B | 603.74B | 723.54B | 530.69B | 414.05B | 416.66B | 305.76B | 242.41B | -106.96B | 207.57B |