Subaru
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 Subaru generated cash of $767,665,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,469,000,000 last year. Net change in cash is therefore $68,471,000,000.
Cash Flow
| 2015 | 311.54B | -172.78B | -110.54B |
|---|---|---|---|
| 2016 | 614.25B | -255.67B | -126.19B |
| 2017 | 345.44B | -254.25B | -189.04B |
| 2018 | 366.29B | -150.71B | -170.93B |
| 2019 | 174.00B | -158.32B | -96.61B |
| 2020 | 210.13B | -25.84B | -15.81B |
| 2021 | 289.37B | -272.17B | 13.96B |
| 2022 | 195.65B | -179.72B | -98.50B |
| 2023 | 503.75B | -336.81B | -122.30B |
| 2024 | 767.66B | -703.69B | -66.46B |
FUJHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 979.52B | 883.07B | 907.32B | 858.96B | 702.32B | 765.59B | 728.61B | 829.46B | 612.08B | 557.87B |
Operating activities | ||||||||||
Net income | 385.08B | 278.36B | 106.97B | 113.95B | 207.65B | 195.83B | 297.34B | 394.69B | 619.00B | 392.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 217.78B | 239.80B | 224.05B | 206.31B | 192.74B | 102.74B | 102.10B | 85.65B | 72.93B | 71.82B |
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 | -7.32B | -14.98B | 7.69B | 24.45B | -23.91B | 6.04B | 0 | -23.58B | 0 | 19.28B |
Inventories | 51.81B | -92.04B | -42.34B | 39.56B | -70.17B | -90.35B | -15.92B | -32.44B | -1.34B | -27.18B |
Accounts payable | -8.23B | 97.79B | -4.8B | -62.04B | -67.93B | -11.19B | 0 | 24.45B | 0 | 0 |
Cash generated by operating activities | 767.66B | 503.75B | 195.65B | 289.37B | 210.13B | 174.00B | 366.29B | 345.44B | 614.25B | 311.54B |
Investing activities | ||||||||||
Purchases Of Investments | -705.75B | -431.01B | -223.40B | -328.67B | -259.95B | -185.55B | -196.06B | -183.76B | -95.85B | -90.45B |
Investments In Property Plant And Equipment | -188.14B | -194.86B | -186.24B | -192.52B | -214.06B | -144.16B | 0 | -163.77B | 0 | -115.17B |
Acquisitions Net | 0 | -53.89B | -83.13B | -67.23B | -76.99B | 141.63B | 0 | 1.32B | 0 | 0 |
Cash generated by investing activities | -703.69B | -336.81B | -179.72B | -272.17B | -25.84B | -158.32B | -150.71B | -254.25B | -255.67B | -172.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -65.20B | -50.59B | -42.93B | -42.94B | -110.37B | -110.38B | -110.32B | -111.43B | -84.93B | -49.88B |
Repurchases of common stock | -40.00B | -4M | 0 | 0 | 0 | -5M | -11M | -52.74B | 0 | 0 |
Repayments of term debt | 86.89B | -21.15B | 109M | -7.96B | -7.59B | 14.43B | -40.94B | -21.73B | -44.79B | -59.53B |
Cash used in financing activities | -66.46B | -122.30B | -98.50B | 13.96B | -15.81B | -96.61B | -170.93B | -189.04B | -126.19B | -110.54B |
Net Change In Cash | 68.47B | 96.45B | -24.25B | 48.36B | 156.63B | -63.26B | 36.97B | -100.84B | 217.37B | 54.21B |
Cash at end of period | 1.04T | 979.52B | 883.07B | 907.32B | 858.96B | 702.32B | 765.59B | 728.61B | 829.46B | 612.08B |