Givaudan SA
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 Givaudan SA generated cash of $1,373,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$699,000,000 last year. Net change in cash is therefore $125,000,000.
Cash Flow
| 2014 | 806M | -209M | -697M |
|---|---|---|---|
| 2015 | 915M | -225M | -578M |
| 2016 | 805M | -503M | -437M |
| 2017 | 861M | -429M | -248M |
| 2018 | 916M | -1.85B | 848M |
| 2019 | 1.13B | -891M | -204M |
| 2020 | 1.13B | -819M | -346M |
| 2021 | 1.28B | -907M | -518M |
| 2022 | 948M | -428M | -308M |
| 2023 | 1.37B | -467M | -699M |
GVDNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475M | 274M | 411M | 452M | 423M | 534M | 328M | 478M | 412M | 513M |
Operating activities | ||||||||||
Net income | 893M | 856M | 821M | 743M | 702M | 663M | 720M | 644M | 635M | 563M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 356M | 364M | 390M | 388M | 354M | 252M | 218M | 245M | 269M | 290M |
Stock-based compensation expense | 29M | 4M | 67M | 56M | 41M | 38M | 35M | 33M | 40M | 31M |
| Deferred income tax benefit | 29M | 4M | 67M | 56M | 41M | 38M | 35M | 33M | 40M | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112M | -112M | -93M | -76M | -101M | -72M | -125M | -107M | -76M | -40M |
Inventories | 43M | -82M | -165M | -68M | -28M | -9M | -107M | -38M | 4M | -47M |
Accounts payable | 105M | -95M | 167M | 27M | 108M | -11M | 136M | 55M | 0 | 0 |
Cash generated by operating activities | 1.37B | 948M | 1.28B | 1.13B | 1.13B | 916M | 861M | 805M | 915M | 806M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -98M | -119M | -3M | -134M | -3M | -47M | -37M | -33M | 15M |
Investments In Property Plant And Equipment | -215M | -304M | -256M | -227M | -320M | -294M | -244M | -176M | -161M | -214M |
Acquisitions Net | 2M | -1M | -401M | -629M | -478M | -1.69B | -224M | -340M | -105M | -54M |
Cash generated by investing activities | -467M | -428M | -907M | -819M | -891M | -1.85B | -429M | -503M | -225M | -209M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 69M | 56M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -617M | -607M | -589M | -571M | -552M | -534M | -515M | -495M | -461M | -433M |
Repurchases of common stock | -29M | -51M | -69M | -56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 102M | 488M | -1.52B | -4.08B | 461M | -2.87B | 298M | -663M | -60M | -763M |
Cash used in financing activities | -699M | -308M | -518M | -346M | -204M | 848M | -248M | -437M | -578M | -697M |
Net Change In Cash | 125M | 201M | -138M | -41M | 29M | -111M | 206M | -150M | 66M | -101M |
Cash at end of period | 600M | 475M | 273M | 411M | 452M | 423M | 534M | 328M | 478M | 412M |