Holcim 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 Holcim Ltd generated cash of $5,470,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,223,000,000 last year. Net change in cash is therefore -$3,705,000,000.
Cash Flow
| 2014 | 2.49B | -1.72B | -975M |
|---|---|---|---|
| 2015 | 2.46B | 5.23B | -6B |
| 2016 | 3.29B | 706M | -2.87B |
| 2017 | 3.04B | -676M | -3.08B |
| 2018 | 2.98B | -1.38B | -3.16B |
| 2019 | 4.82B | -219M | -2.63B |
| 2020 | 4.61B | -1.23B | -1.89B |
| 2021 | 5.04B | -4.71B | 1.11B |
| 2022 | 4.56B | 2.08B | -3.25B |
| 2023 | 5.47B | -3.46B | -5.22B |
HOLN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.75B | 6.61B | 5.10B | 4.01B | 2.26B | 3.95B | 4.79B | 3.77B | 1.94B | 1.99B |
Operating activities | ||||||||||
Net income | 3.04B | 3.52B | 2.68B | 2.00B | 2.51B | 1.71B | -1.71B | 2.09B | -1.36B | 2.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97B | 2.84B | 2.33B | 2.51B | 2.55B | 2.22B | 6.00B | 2.40B | 4.42B | 1.43B |
Stock-based compensation expense | 0 | 37M | 40.3M | 35.1M | 28.8M | 12.9M | 20.5M | 16.6M | 17.5M | 15M |
| Deferred income tax benefit | 0 | 37M | 40.3M | 35.1M | 28.8M | 12.9M | 20.5M | 16.6M | 17.5M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -123M | -127M | -112M | 396M | 144M | -86M | -467M | -21M | 193M | -47M |
Inventories | -83M | -825M | -468M | 302M | 357M | -416M | -272M | -19M | -23M | -72M |
Accounts payable | 308M | 672M | 650M | 17M | 48M | 267M | 360M | 99M | -170M | 0 |
Cash generated by operating activities | 5.47B | 4.56B | 5.04B | 4.61B | 4.82B | 2.98B | 3.04B | 3.29B | 2.46B | 2.49B |
Investing activities | ||||||||||
Purchases Of Investments | -251M | -255M | -264M | -190M | -131M | -209M | -347M | -402M | -487M | -300M |
Investments In Property Plant And Equipment | -1.50B | -1.54B | -1.53B | -1.11B | -1.53B | -1.41B | -1.52B | -1.77B | -2.10B | -1.96B |
Acquisitions Net | -1.97B | 3.53B | -3.2B | -117M | 1.19B | -4M | 913M | 2.24B | 6.72B | 34M |
Cash generated by investing activities | -3.46B | 2.08B | -4.71B | -1.23B | -219M | -1.38B | -676M | 706M | 5.23B | -1.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 211M | 106M | 0 | 1.47B | 0 | 5M | 0 | 11M |
Payments for dividends | -1.41B | -1.33B | -1.22B | -1.22B | -322M | -1.19B | -1.21B | -909M | -424M | -424M |
Repurchases of common stock | -1.60B | -895M | -211M | -106M | -108M | -73M | -489M | -909M | -7M | 6.38B |
Repayments of term debt | -1.66B | -432M | -1.24B | -1.80B | -1.67B | -3.16B | -1.19B | -7.54B | -4.55B | -6.95B |
Cash used in financing activities | -5.22B | -3.25B | 1.11B | -1.89B | -2.63B | -3.16B | -3.08B | -2.87B | -6B | -975M |
Net Change In Cash | -3.70B | 3.14B | 1.51B | 1.08B | 1.75B | -1.69B | -841M | 1.02B | 1.83B | -51M |
Cash at end of period | 6.05B | 9.75B | 6.61B | 5.10B | 4.01B | 2.26B | 3.95B | 4.79B | 3.77B | 1.94B |
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