Fanuc
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 Fanuc generated cash of $171,764,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,514,000,000 last year. Net change in cash is therefore $49,928,000,000.
Cash Flow
| 2015 | 222.91B | -24.92B | -47.31B |
|---|---|---|---|
| 2016 | 140.63B | -112.67B | -169.57B |
| 2017 | 121.71B | -88.56B | -90.26B |
| 2018 | 175.99B | -130.25B | -93.09B |
| 2019 | 177.73B | -123.34B | -172.86B |
| 2020 | 144.87B | -84.31B | -140.72B |
| 2021 | 117.99B | -16.77B | -53.13B |
| 2022 | 125.58B | -53.92B | -89.15B |
| 2023 | 99.50B | -77.99B | -127.92B |
| 2024 | 171.76B | -13.56B | -122.51B |
FANUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 476.95B | 574.65B | 577.91B | 515.00B | 607.71B | 725.90B | 774.76B | 831.66B | 991.23B | 823.66B |
Operating activities | ||||||||||
Net income | 133.15B | 170.58B | 155.27B | 94.01B | 73.37B | 154.16B | 181.95B | 127.69B | 159.7B | 311.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.00B | 49.18B | 47.07B | 45.10B | 45.91B | 39.70B | 34.19B | 26.53B | 21.10B | 21.68B |
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 | 24.79B | -3.37B | -14.49B | -37.12B | 18.35B | 67.5B | -51.90B | -17.38B | 29.20B | -37.33B |
Inventories | 12.55B | -91.11B | -74.74B | -16.82B | 10.28B | -6.24B | -31.52B | -16.51B | 1.60B | -17.71B |
Accounts payable | -18.81B | 4.63B | 2.75B | 15.23B | -8.64B | -16.39B | 16.87B | 11.29B | -13.74B | 0 |
Cash generated by operating activities | 171.76B | 99.50B | 125.58B | 117.99B | 144.87B | 177.73B | 175.99B | 121.71B | 140.63B | 222.91B |
Investing activities | ||||||||||
Purchases Of Investments | -9.29B | -70B | -29.19B | -31.84B | -32.24B | -60.14B | -21.42B | 0 | -7.83B | -3.35B |
Investments In Property Plant And Equipment | -53.88B | -47.06B | -34.36B | -21.76B | -75.42B | -125.32B | -103.01B | -87.50B | -102.00B | -21.42B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.56B | -77.99B | -53.92B | -16.77B | -84.31B | -123.34B | -130.25B | -88.56B | -112.67B | -24.92B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -90.09B | -96.48B | -86.79B | -50.48B | -102.54B | -173.57B | -92.00B | -76.50B | -151.23B | -46.56B |
Repurchases of common stock | -28.39B | -24.43B | -234M | -283M | -36.87B | -183M | -442M | -13.48B | -17.25B | -549M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -122.51B | -127.92B | -89.15B | -53.13B | -140.72B | -172.86B | -93.09B | -90.26B | -169.57B | -47.31B |
Net Change In Cash | 49.92B | -97.70B | -3.26B | 62.91B | -92.70B | -118.18B | -48.85B | -56.90B | -159.57B | 167.56B |
Cash at end of period | 526.88B | 476.95B | 574.65B | 577.91B | 515.00B | 607.71B | 725.90B | 774.76B | 831.66B | 991.23B |