Cash Flow
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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 generated cash of $51,912,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,523,000,000 last year. Net change in cash is therefore -$8,024,000,000.
Cash Flow
| 2014 | 13.85B | -461M | -1.76B |
|---|---|---|---|
| 2015 | 39.69B | -1.61B | -4.33B |
| 2016 | -31.55B | -1.93B | -8.62B |
| 2017 | 25.01B | 1.52B | -16.12B |
| 2018 | -4.54B | 15.55B | -11.64B |
| 2019 | 6.95B | -1.94B | -17.82B |
| 2020 | 54.70B | -2.72B | -5.48B |
| 2021 | 11.13B | -1.18B | -20.44B |
| 2022 | 76.60B | -9.92B | -57.21B |
| 2023 | 51.91B | -4.26B | -55.52B |
GBOOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.25B | 98.84B | 109.30B | 62.79B | 75.63B | 76.26B | 65.88B | 107.84B | 73.83B | 61.97B |
Operating activities | ||||||||||
Net income | 70.97B | 61.98B | 35.04B | 30.50B | 36.52B | 31.95B | 23.90B | 19.30B | 17.10B | 15.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.48B | 4.36B | 2.59B | 2.28B | 2.08B | 2.21B | 1.68B | 1.17B | 1.37B | 1.26B |
Stock-based compensation expense | 0 | 799M | 891M | 841M | 433M | 537M | 537M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 799M | 891M | 841M | 433M | 537M | 537M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151M |
Inventories | 37M | 51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 51.91B | 76.60B | 11.13B | 54.70B | 6.95B | -4.54B | 25.01B | -31.55B | 39.69B | 13.85B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -68.73B | -67.41B | -101.63B | -2.04B | -92.99B | -44.76B | -2M | -71M | 0 |
Investments In Property Plant And Equipment | -9.06B | -11.79B | -4.52B | -7.43B | -4.57B | -4.50B | -4.78B | -4.08B | -3.96B | -4.00B |
Acquisitions Net | -94M | -914M | 4M | -139M | -33M | -1M | 3.19B | 1.03B | -71M | 409M |
Cash generated by investing activities | -4.26B | -9.92B | -1.18B | -2.72B | -1.94B | 15.55B | 1.52B | -1.93B | -1.61B | -461M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 108M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.70B | -34.28B | -16.75B | 0 | -15.95B | -9.56B | -14.64B | -7.22B | -2.78B | -1.21B |
Repurchases of common stock | -3.98B | -5.81B | 0 | -2.14B | 30.70B | -855M | -1.18B | -1.39B | -1.55B | -549M |
Repayments of term debt | 0 | -1.01B | -50.87B | -15.19B | 0 | -66.69B | 0 | -5.64B | 0 | 0 |
Cash used in financing activities | -55.52B | -57.21B | -20.44B | -5.48B | -17.82B | -11.64B | -16.12B | -8.62B | -4.33B | -1.76B |
Net Change In Cash | -8.02B | 9.41B | -10.46B | 46.50B | -12.84B | -632M | 10.38B | -41.96B | 34.01B | 11.86B |
Cash at end of period | 100.23B | 108.25B | 98.84B | 109.30B | 62.79B | 75.63B | 76.26B | 65.88B | 107.84B | 73.83B |