HOYA
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 HOYA generated cash of $222,802,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,892,000,000 last year. Net change in cash is therefore $119,274,000,000.
Cash Flow
| 2012 | 73.71B | -22.49B | -29.25B |
|---|---|---|---|
| 2016 | 131.88B | -15.16B | -161.51B |
| 2018 | 135.49B | -68.53B | -117.33B |
| 2020 | 163.36B | -47.38B | -85.46B |
| 2021 | 151.81B | -29.79B | -115.67B |
| 2023 | 201.82B | -47.49B | -194.59B |
| 2024 | 222.80B | -35.80B | -110.89B |
HOCPY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 405.88B | 419.40B | 317.98B | 293.39B | 296.85B | 348.81B | 185.25B |
Operating activities | |||||||
Net income | 236.56B | 215.83B | 159.21B | 147.26B | 124.24B | 119.09B | 43.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 47.21B | 49.61B | 36.33B | 34.37B | 28.71B | 33.52B | 27.92B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 800M | -2.96B | -9.78B | 4.18B | -6.56B | 2.74B | 0 |
Inventories | -5.28B | -9.21B | 4.01B | -2.3B | 1.76B | -2.75B | -4.8B |
Accounts payable | 3.55B | -6.50B | -6.35B | 5.15B | 4.05B | 355M | 0 |
Cash generated by operating activities | 222.80B | 201.82B | 151.81B | 163.36B | 135.49B | 131.88B | 73.71B |
Investing activities | |||||||
Purchases Of Investments | -2.71B | -12.74B | -175M | -3.92B | -7.51B | -12.50B | 0 |
Investments In Property Plant And Equipment | -41.07B | -33.47B | -31.24B | -45.17B | -17.97B | -18.18B | -31.18B |
Acquisitions Net | -270M | -5.84B | -1.13B | -1.51B | -54.26B | -1.90B | 12.45B |
Cash generated by investing activities | -35.80B | -47.49B | -29.79B | -47.38B | -68.53B | -15.16B | -22.49B |
Financing activities | |||||||
Common Stock Issued | 386M | 770M | 1.30B | 1.27B | 2.24B | 1.98B | 19M |
Payments for dividends | -38.77B | -39.79B | -33.72B | -34.04B | -29.04B | -31.49B | -28.00B |
Repurchases of common stock | -56.05B | -153.97B | -76.67B | -44.28B | -55.03B | -130.15B | -2M |
Repayments of term debt | -21M | -169M | -47M | -134M | -35.36B | -300M | -300M |
Cash used in financing activities | -110.89B | -194.59B | -115.67B | -85.46B | -117.33B | -161.51B | -29.25B |
Net Change In Cash | 119.27B | -13.51B | 16.91B | 24.58B | -51.01B | -62.52B | 19.52B |
Cash at end of period | 525.16B | 405.88B | 334.89B | 317.98B | 245.83B | 286.29B | 204.77B |