Drumz
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 Drumz generated cash of $6,031,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,347,000,000 last year. Net change in cash is therefore -$30,783,000,000.
Cash Flow
| 2014 | -6.26B | 8.42B | -5.12B |
|---|---|---|---|
| 2015 | 46.63B | -6.55B | -33.69B |
| 2016 | -31.69B | 36.70B | 42.06B |
| 2017 | 55.47B | 3.50B | 6.3B |
| 2018 | -14.78B | 1.24B | 17.18B |
| 2019 | -81K | -23.96B | 21.63B |
| 2020 | -176K | -500K | 1.07M |
| 2021 | -226K | -125K | 421K |
| 2022 | -339K | -21.67B | 27.04B |
| 2023 | 6.03B | -23.41B | -8.34B |
DRUM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.79B | 561K | 491K | 96K | 177K | 204.61B | 144.11B | 86.55B | 78.47B | 81.75B |
Operating activities | ||||||||||
Net income | 5.25B | -341K | -422K | -757K | -72K | 2.34B | -1.10B | 2.08B | -49M | 76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 665M | 727M | 755M | 1.54B | 1.48B | 1.25B | 583M | 1.16B | 1.06B | 955M |
Stock-based compensation expense | 479M | 513M | 477M | 431M | 481M | 450M | 508M | 666M | 532M | 662M |
| Deferred income tax benefit | 479M | 513M | 477M | 431M | 481M | 450M | 508M | 666M | 532M | 662M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.03B | -339K | -226K | -176K | -81K | -14.78B | 55.47B | -31.69B | 46.63B | -6.26B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -125K | -500K | 0 | -1.70M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.71B | -1.74B | -1.72B | -1.32B | -1.79B | -1.40B | -1.45B | -1.70B | -1.92B | -691M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.41B | -21.67B | -125K | -500K | -23.96B | 1.24B | 3.50B | 36.70B | -6.55B | 8.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.14B | 421K | 1.07M | 6.32B | 0 | -9K | 1.53M | 0 | 0 |
Payments for dividends | -2.19B | -1.93B | 0 | 0 | 0 | -1.65B | -1.27B | -1.30B | -1.49B | -1.05B |
Repurchases of common stock | -5.24B | -4.13B | -1.67B | -1.41B | -3.07B | -4.06B | -580M | -1.72B | -679M | -909M |
Repayments of term debt | 0 | 0 | -8.28B | -3.25B | 0 | -3.02B | 0 | -314M | 0 | -21M |
Cash used in financing activities | -8.34B | 27.04B | 421K | 1.07M | 21.63B | 17.18B | 6.3B | 42.06B | -33.69B | -5.12B |
Net Change In Cash | -30.78B | -339K | 70K | 395K | -81K | -10.87B | 60.50B | 57.55B | 8.07B | -3.27B |
Cash at end of period | 248.00B | 222K | 561K | 491K | 96K | 193.73B | 204.61B | 144.11B | 86.55B | 78.47B |
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