AB Electrolux (publ)
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 AB Electrolux (publ) generated cash of $4,003,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,550,000,000 last year. Net change in cash is therefore -$2,228,000,000.
Cash Flow
| 2014 | 7.82B | -3.75B | -1.74B |
|---|---|---|---|
| 2015 | 8.26B | -3.40B | -2.98B |
| 2016 | 10.16B | -2.55B | -5.42B |
| 2017 | 10.02B | -8.2B | -3.17B |
| 2018 | 8.04B | -6.50B | -1.24B |
| 2019 | 8.43B | -7.68B | -1.16B |
| 2020 | 11.93B | -5.11B | 2.02B |
| 2021 | 7.05B | -6.81B | -9.78B |
| 2022 | -2.27B | -6.96B | 15.60B |
| 2023 | 4.00B | -4.35B | -1.55B |
ELUXY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.55B | 10.92B | 20.19B | 11.45B | 11.69B | 11.28B | 12.75B | 10.69B | 9.10B | 6.60B |
Operating activities | ||||||||||
Net income | -2.98B | -215M | 6.80B | 5.77B | 4.18B | 5.31B | 7.40B | 6.27B | 2.74B | 3.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.27B | 5.39B | 4.48B | 4.58B | 5.10B | 4.15B | 3.97B | 3.93B | 3.93B | 3.67B |
Stock-based compensation expense | 84M | 179M | 138M | 65M | 77M | 125M | 115M | 86M | 94M | 106M |
| Deferred income tax benefit | 84M | 179M | 138M | 65M | 77M | 125M | 115M | 86M | 94M | 106M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.54B | 4.07B | -2.25B | -2.40B | -562M | -582M | -1.99B | -467M | 1.67B | 195M |
Inventories | 3.45B | -1.55B | -6.40B | 1.23B | -298M | -1.61B | -1.37B | 1.49B | -306M | -929M |
Accounts payable | -1.10B | -4.02B | 5.37B | 1.73B | 44M | 2.31B | 3.41B | 72M | 1.79B | 0 |
Cash generated by operating activities | 4.00B | -2.27B | 7.05B | 11.93B | 8.43B | 8.04B | 10.02B | 10.16B | 8.26B | 7.82B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.06B | -7.39B | -6.04B | -5.33B | -6.93B | -5.62B | -4.67B | -3.39B | -3.64B | -3.65B |
Acquisitions Net | 0 | -367M | -1.00B | -8M | -467M | -609M | -3.40B | 176M | -91M | -69M |
Cash generated by investing activities | -4.35B | -6.96B | -6.81B | -5.11B | -7.68B | -6.50B | -8.2B | -2.55B | -3.40B | -3.75B |
Financing activities | ||||||||||
Common Stock Issued | 17M | -217M | -259M | 0 | 9M | -210M | -483M | 0 | 0 | 0 |
Payments for dividends | 0 | -2.52B | -2.29B | -2.01B | -2.44B | -2.38B | -2.15B | -1.86B | -1.87B | -1.86B |
Repurchases of common stock | 0 | -2.52B | -5.78B | 0 | 0 | 2.68B | 0 | 0 | 0 | 0 |
Repayments of term debt | -458M | 15.12B | -284M | -4.55B | 2.28B | -1.53B | -693M | -2.66B | -1.18B | -2.25B |
Cash used in financing activities | -1.55B | 15.60B | -9.78B | 2.02B | -1.16B | -1.24B | -3.17B | -5.42B | -2.98B | -1.74B |
Net Change In Cash | -2.22B | 6.63B | -9.27B | 8.73B | -239M | 408M | -1.46B | 2.06B | 1.58B | 2.5B |
Cash at end of period | 15.33B | 17.55B | 10.92B | 20.19B | 11.45B | 11.69B | 11.28B | 12.75B | 10.69B | 9.10B |