G4S
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 G4S generated cash of $414,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$430,000,000 last year. Net change in cash is therefore -$154,000,000.
Cash Flow
| 2010 | 343M | -163M | -166M |
|---|---|---|---|
| 2011 | 253M | -233M | 67M |
| 2012 | 287M | -195M | 46M |
| 2013 | 400M | -163M | -95M |
| 2014 | 255M | 26M | -417M |
| 2015 | 283M | -81M | -175M |
| 2016 | 522M | -17M | -307M |
| 2017 | 402M | 81M | -570M |
| 2018 | 315M | -48M | -209M |
| 2019 | 414M | -85M | -430M |
GFS.L Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 673M | 571M | 672M | 407M | 402M | 538M | 472M | 370M | -1.42B | -1.43B |
Operating activities | ||||||||||
Net income | -91M | 82M | 236M | 198M | 8M | 152M | -362M | 48M | 181M | 223M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 232M | 117M | 136M | 163M | 175M | 192M | 214M | 231M | 242M | 231M |
Stock-based compensation expense | 3M | 8M | 9M | 10M | 7M | 5M | 0 | 0 | 1M | 7M |
| Deferred income tax benefit | 3M | 8M | 9M | 10M | 7M | 5M | 0 | 0 | 1M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -8M | -10M | 1M | -5M | -1M | -2M | 5M | -14M | -20M | -1M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 414M | 315M | 402M | 522M | 283M | 255M | 400M | 287M | 253M | 343M |
Investing activities | ||||||||||
Purchases Of Investments | -6M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -109M | -116M | -111M | -138M | -210M | -160M | -173M | -179M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85M | -48M | 81M | -17M | -81M | 26M | -163M | -195M | -233M | -163M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 343M | 0 | 0 | 0 |
Payments for dividends | -150M | -150M | -145M | -145M | -145M | -138M | -130M | -120M | -114M | -103M |
Repurchases of common stock | -11M | -11M | -10M | 0 | 0 | 0 | 0 | -6M | -13M | -10M |
Repayments of term debt | 0 | -658M | 0 | -11M | 0 | -91M | -165M | 0 | 0 | -18M |
Cash used in financing activities | -430M | -209M | -570M | -307M | -175M | -417M | -95M | 46M | 67M | -166M |
Net Change In Cash | -154M | 102M | -101M | 285M | 5M | -147M | 115M | 102M | -190M | 7M |
Cash at end of period | 519M | 673M | 571M | 692M | 407M | 391M | 587M | 472M | -1.61B | -1.42B |
| Data source | Data source | Data source |