Public Joint-Stock Company Federal Grid Company of Unified Energy System
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 Public Joint-Stock Company Federal Grid Company of Unified Energy System generated cash of $235,412,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,755,000,000 last year. Net change in cash is therefore -$13,102,000,000.
Cash Flow
| 2013 | 78.79B | -137.45B | 56.23B |
|---|---|---|---|
| 2014 | 160.67B | -166.29B | 26.27B |
| 2015 | 98.02B | -97.24B | -14.67B |
| 2016 | 175.56B | -153.93B | -31.75B |
| 2017 | 120.76B | -76.53B | -46.1B |
| 2018 | 238.57B | -253.84B | -2.72B |
| 2019 | 136.23B | -79.06B | -57.70B |
| 2020 | 235.41B | -208.75B | -39.75B |
FEES.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.01B | 37.61B | 102.05B | 44.40B | 97.09B | 42.06B | 61.91B | 24.05B |
Operating activities | ||||||||
Net income | 61.17B | 109.69B | 124.67B | 91.13B | 98.34B | 56.28B | -24.25B | -289.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 139.48B | 37.86B | 116.12B | 45.97B | 113.76B | 40.92B | 125.91B | 57.63B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.61B | 362M | -1.64B | -1.00B | 919M | -5.60B | -2.15B | -995M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 235.41B | 136.23B | 238.57B | 120.76B | 175.56B | 98.02B | 160.67B | 78.79B |
Investing activities | ||||||||
Purchases Of Investments | -92.57B | -30.55B | -73.09B | -9.56B | -34.63B | -30.42B | -120.53B | -67.25B |
Investments In Property Plant And Equipment | -235.63B | -94.50B | -220.65B | -87.98B | -196.17B | -76.55B | -204.19B | -124.93B |
Acquisitions Net | -852M | 2.81B | 0 | 1.01B | 0 | 275M | 0 | 2.78B |
Cash generated by investing activities | -208.75B | -79.06B | -253.84B | -76.53B | -153.93B | -97.24B | -166.29B | -137.45B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.12B | 0 | 0 | 0 |
Payments for dividends | -17.9B | -20.20B | -2.43B | -19.35B | -10.27B | -840M | -2.02B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -504.78B | -19.42B | 9.21B | -7.72B | -327.28B | 16.88B | -89.59B | -40.15B |
Cash used in financing activities | -39.75B | -57.70B | -2.72B | -46.1B | -31.75B | -14.67B | 26.27B | 56.23B |
Net Change In Cash | -13.10B | -541M | -17.99B | -1.86B | -10.12B | -13.89B | 20.65B | -2.42B |
Cash at end of period | 65.91B | 37.07B | 84.05B | 42.53B | 86.97B | 28.17B | 82.57B | 21.62B |
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