Guaranty Trust Holding Company
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 Guaranty Trust Holding Company generated cash of $406,161,646,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,124,802,000 last year. Net change in cash is therefore $126,273,398,000.
Cash Flow
| 2013 | 325.18B | -317.59B | 20.37B |
|---|---|---|---|
| 2014 | -46.68B | 54.56B | -96.40B |
| 2015 | 28.47B | -33.99B | 7.46B |
| 2016 | 510.96B | -127.94B | -306.23B |
| 2017 | 357.15B | -92.85B | -116.96B |
| 2018 | 261.06B | -57.70B | -229.73B |
| 2019 | 267.12B | -199.49B | -98.62B |
| 2020 | 406.16B | -225.13B | -139.12B |
GRTB.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 585.15B | 614.96B | 609.17B | 432.54B | 254.63B | 246.93B | 307.39B | 276.85B |
Operating activities | ||||||||
Net income | 201.43B | 196.84B | 184.63B | 170.46B | 132.28B | 99.43B | 98.69B | 90.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 31.15B | 22.69B | 17.62B | 15.38B | 15.24B | 12.59B | 12.15B | 10.11B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 406.16B | 267.12B | 261.06B | 357.15B | 510.96B | 28.47B | -46.68B | 325.18B |
Investing activities | ||||||||
Purchases Of Investments | -1.00T | -804.05B | -1.36T | -697.07B | -1.00T | -808.87B | -320.56B | -360.51B |
Investments In Property Plant And Equipment | -34.74B | -71.40B | -32.08B | -21.86B | -18.14B | -24.35B | -17.01B | -16.40B |
Acquisitions Net | 3.49B | 6.69B | 3.73B | 2.86B | 2.39B | 1.19B | 2.48B | -5.75B |
Cash generated by investing activities | -225.13B | -199.49B | -57.70B | -92.85B | -127.94B | -33.99B | 54.56B | -317.59B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 14.16B | 0 | 42.23B | 0 | 0 | 0 |
Payments for dividends | -82.40B | -80.93B | 0 | -60.33B | -52.09B | -51.50B | -50.03B | -45.61B |
Repurchases of common stock | -396.35M | -948.11M | -292.39M | 0 | -537.08M | -766.58M | -1.94B | 0 |
Repayments of term debt | -61.04B | -16.66B | -164.37B | -55.83B | -295.36B | 60.63B | -50.95B | -5.47B |
Cash used in financing activities | -139.12B | -98.62B | -229.73B | -116.96B | -306.23B | 7.46B | -96.40B | 20.37B |
Net Change In Cash | 126.27B | -29.80B | 5.78B | 176.62B | 177.91B | 7.69B | -60.45B | 30.53B |
Cash at end of period | 711.42B | 585.15B | 614.96B | 609.17B | 432.54B | 254.63B | 246.93B | 307.39B |
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