Hon Hai Precision Industry Co., Ltd.
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 Hon Hai Precision Industry Co., Ltd. generated cash of $445,552,717,000, which is more than the previous year. Cash used in financing activities reached the amount of -$160,638,323,000 last year. Net change in cash is therefore $135,336,371,000.
Cash Flow
| 2014 | 190.67B | -62.25B | -158.21B |
|---|---|---|---|
| 2015 | 242.32B | -65.73B | -191.17B |
| 2016 | 174.02B | -212.13B | 51.94B |
| 2017 | -39.34B | -64.99B | 146.23B |
| 2018 | -40.15B | 71.43B | 118.97B |
| 2019 | 248.01B | 70.58B | -218.09B |
| 2020 | 377.62B | 34.58B | -25.11B |
| 2021 | -98.21B | -92.08B | 24.28B |
| 2022 | 109.70B | -45.43B | -87.87B |
| 2023 | 445.55B | -137.87B | -160.63B |
HHPD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06T | 1.05T | 1.23T | 857.86B | 788.66B | 642.49B | 633.15B | 657.13B | 679.03B | 694.02B |
Operating activities | ||||||||||
Net income | 192.22B | 187.51B | 193.57B | 145.47B | 163.87B | 170.25B | 182.87B | 197.94B | 199.03B | 174.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.40B | 76.46B | 75.48B | 65.11B | 67.00B | 59.92B | 61.00B | 63.28B | 71.25B | 70.23B |
Stock-based compensation expense | 2.55B | 1.39B | 2.46B | 4.40B | 3.83B | 2.75B | 2.43B | 2.63B | 1.19B | 2.33B |
| Deferred income tax benefit | 2.55B | 1.39B | 2.46B | 4.40B | 3.83B | 2.75B | 2.43B | 2.63B | 1.19B | 2.33B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 214.66B | 78.85B | -218.98B | 89.93B | 25.87B | 175.69B | -500.77B | -138.79B | 180.00B | -24.41B |
Inventories | 201.69B | -251.58B | -92.41B | -66.34B | 110.59B | -58.73B | -173.68B | 39.83B | -55.42B | -56.41B |
Accounts payable | 0 | -78.85B | 218.98B | -89.93B | -25.87B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 445.55B | 109.70B | -98.21B | 377.62B | 248.01B | -40.15B | -39.34B | 174.02B | 242.32B | 190.67B |
Investing activities | ||||||||||
Purchases Of Investments | -139.20B | -18.14B | -44.16B | -24.08B | -21.93B | -24.85B | -70.02B | -119.79B | -25.80B | -52.59B |
Investments In Property Plant And Equipment | -118.95B | -101.65B | -94.49B | -67.53B | -78.01B | -65.53B | -60.38B | -53.20B | -71.01B | -27.69B |
Acquisitions Net | 17.44B | -45.13B | -13.42B | -3.68B | -5.23B | -30.04B | 233.42M | -68.23B | -7.61B | -14.10B |
Cash generated by investing activities | -137.87B | -45.43B | -92.08B | 34.58B | 70.58B | 71.43B | -64.99B | -212.13B | -65.73B | -62.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 110.56B | 0 | 0 | 0 | 0 |
Payments for dividends | -80.72B | -79.02B | -58.74B | -60.91B | -55.45B | -34.65B | -77.97B | -62.55B | -56.21B | -23.63B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -34.65B | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.34B | 38.46B | -72.16B | -52.24B | -97.61B | -46.05B | 241.68B | -31.90B | -120.77B | -180.77B |
Cash used in financing activities | -160.63B | -87.87B | 24.28B | -25.11B | -218.09B | 118.97B | 146.23B | 51.94B | -191.17B | -158.21B |
Net Change In Cash | 135.33B | 2.90B | -173.37B | 374.92B | 69.20B | 146.16B | 9.34B | -23.98B | -21.89B | -14.98B |
Cash at end of period | 1.19T | 1.06T | 1.05T | 1.23T | 857.86B | 788.66B | 642.49B | 633.15B | 657.13B | 679.03B |
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