Globe Telecom
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 Globe Telecom generated cash of $80,446,880,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,558,774,000 last year. Net change in cash is therefore -$1,388,708,000.
Cash Flow
| 2014 | 36.45B | -20.21B | -6.94B |
|---|---|---|---|
| 2015 | 33.34B | -32.71B | -5.63B |
| 2016 | 33.92B | -57.93B | 20.77B |
| 2017 | 45.01B | -55.66B | 13.33B |
| 2018 | 51.60B | -43.01B | 3.17B |
| 2019 | 74.04B | -55.03B | -33.25B |
| 2020 | 65.15B | -61.57B | 8.48B |
| 2021 | 65.14B | -96.56B | 36.06B |
| 2022 | 62.87B | -71.57B | 2.20B |
| 2023 | 80.44B | -54.47B | -27.55B |
GTMEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.03B | 24.23B | 19.50B | 8.29B | 23.22B | 11.22B | 8.63B | 11.81B | 16.75B | 7.42B |
Operating activities | ||||||||||
Net income | 32.41B | 44.10B | 29.03B | 27.13B | 32.82B | 18.64B | 15.06B | 15.87B | 16.49B | 19.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.35B | 45.65B | 41.13B | 35.41B | 34.14B | 30.55B | 27.62B | 24.01B | -21.13B | 18.12B |
Stock-based compensation expense | 285.88M | 440.89M | 439.82M | 394.73M | 325.16M | 236.71M | 104.82M | 260.26M | 153.99M | 31.84M |
| Deferred income tax benefit | 285.88M | 440.89M | 439.82M | 394.73M | 325.16M | 236.71M | 104.82M | 260.26M | 153.99M | 31.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.31B | -10.75B | -2.13B | -3.63B | -2.26B | -5.79B | -4.86B | -8.21B | -5.71B | -6.27B |
Inventories | 89.04M | -82.14M | 1.44B | -1.56B | -572.35M | -1.99B | 914.92M | -410.49M | -1.53B | -79.03M |
Accounts payable | 382.45M | 3.09B | -6.06B | 2.60B | 6.71B | 1.39B | 6.71B | 478.91M | -707.34M | 0 |
Cash generated by operating activities | 80.44B | 62.87B | 65.14B | 65.15B | 74.04B | 51.60B | 45.01B | 33.92B | 33.34B | 36.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.88B | -4.13B | -1.53B | 619.03M | -111.2M | -12.23B | -21.56B | -332.5M | -548M |
Investments In Property Plant And Equipment | -70.53B | -101.36B | -92.80B | -60.30B | -51.02B | -43.25B | -42.54B | -36.74B | -32.13B | -21.23B |
Acquisitions Net | 0 | 4.62B | -1.59B | -1.91B | -4.86B | 171.63M | -1.12B | 179.00M | -253.43M | -560.25M |
Cash generated by investing activities | -54.47B | -71.57B | -96.56B | -61.57B | -55.03B | -43.01B | -55.66B | -57.93B | -32.71B | -20.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.80B | 29.97B | 0 | 7.55M | 2.55M | 7.91M | 5.03M | 3.26M | 33.72M |
Payments for dividends | -15.79B | -14.49B | -14.99B | -14.97B | -12.68B | -12.66B | -12.64B | -12.23B | -11.57B | -9.97B |
Repurchases of common stock | 0 | 0 | -10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.13B | 17.91B | -50.26B | -30.66B | -12.04B | -15.83B | 25.97B | -33.00B | 5.92B | -12.94B |
Cash used in financing activities | -27.55B | 2.20B | 36.06B | 8.48B | -33.25B | 3.17B | 13.33B | 20.77B | -5.63B | -6.94B |
Net Change In Cash | -1.38B | -6.20B | 4.73B | 11.21B | -14.92B | 12.00B | 2.58B | -3.18B | -4.94B | 9.33B |
Cash at end of period | 16.64B | 18.03B | 24.23B | 19.50B | 8.29B | 23.22B | 11.22B | 8.63B | 11.81B | 16.75B |