Airbus SE
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 Airbus SE generated cash of $6,255,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,276,000,000 last year. Net change in cash is therefore $650,000,000.
Cash Flow
| 2014 | 2.56B | -3.22B | 495M |
|---|---|---|---|
| 2015 | 3.6B | -3.45B | -25M |
| 2016 | 4.36B | -830M | -116M |
| 2017 | 4.44B | -2.53B | 321M |
| 2018 | 2.31B | -1.63B | -3.22B |
| 2019 | 3.75B | -2.86B | -958M |
| 2020 | -5.42B | 4.12B | 6.83B |
| 2021 | 4.63B | -2.71B | -2.17B |
| 2022 | 6.28B | -3.11B | -2.11B |
| 2023 | 6.25B | -4.12B | -1.27B |
EADSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.82B | 14.57B | 14.43B | 9.31B | 9.42B | 12.02B | 10.16B | 6.67B | 7.28B | 7.20B |
Operating activities | ||||||||||
Net income | 3.61B | 4.13B | 4.17B | -1.16B | -1.32B | 3.01B | 2.87B | 1B | 2.69B | 2.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24B | 2.71B | 2.32B | 2.83B | 2.92B | 2.44B | 2.29B | 2.29B | 2.46B | 2.15B |
Stock-based compensation expense | 0 | 131M | 85M | 32M | 151M | 107M | 116M | 62M | 200M | 156M |
| Deferred income tax benefit | 0 | 131M | 85M | 32M | 151M | 107M | 116M | 62M | 200M | 156M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 258M | -115M | 379M | 351M | 29M | -881M | -47M | -1.21B | -1.37B | -700M |
Inventories | -1.85B | -3.21B | 2.40B | 152M | 117M | -671M | -2.57B | -3.47B | -4.13B | -3.25B |
Accounts payable | 1.42B | 3.30B | 194M | -5.52B | -1.62B | 2.29B | 829M | 2.39B | 1.60B | 0 |
Cash generated by operating activities | 6.25B | 6.28B | 4.63B | -5.42B | 3.75B | 2.31B | 4.44B | 4.36B | 3.6B | 2.56B |
Investing activities | ||||||||||
Purchases Of Investments | -2.7B | -1.85B | -3.04B | -337M | -2.86B | -2.01B | -3.76B | -2.28B | -7.15B | -5.52B |
Investments In Property Plant And Equipment | -3.05B | -2.46B | -1.92B | -1.75B | -2.34B | -2.28B | -2.55B | -3.06B | -2.92B | -2.54B |
Acquisitions Net | -516M | -506M | -206M | -638M | -586M | 19M | -27M | 102M | 1.58B | 966M |
Cash generated by investing activities | -4.12B | -3.11B | -2.71B | 4.12B | -2.86B | -1.63B | -2.53B | -830M | -3.45B | -3.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 103M | 0 | 3.29B | 0 | 102M |
Payments for dividends | -1.42B | -1.18B | 0 | 0 | -1.28B | -1.16B | -1.04B | -1.00B | -945M | -587M |
Repurchases of common stock | -334M | -36M | -22M | -4M | -31M | -49M | 0 | -736M | -264M | 2.03B |
Repayments of term debt | 195M | 0 | -2.29B | -445M | -160M | -2.41B | 1.28B | -1.72B | 992M | -1.10B |
Cash used in financing activities | -1.27B | -2.11B | -2.17B | 6.83B | -958M | -3.22B | 321M | -116M | -25M | 495M |
Net Change In Cash | 650M | 1.25B | 133M | 5.12B | -114M | -2.59B | 1.86B | 3.48B | 287M | 88M |
Cash at end of period | 16.47B | 15.82B | 14.57B | 14.43B | 9.31B | 9.42B | 12.02B | 10.16B | 7.57B | 7.28B |
| Data source |