1659453
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 1659453 generated cash of $890,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,227,000,000 last year. Net change in cash is therefore $113,000,000.
Cash Flow
| 2013 | 1.15B | -162M | -678M |
|---|---|---|---|
| 2014 | 994M | 412M | -1.08B |
| 2015 | 890M | 450M | -1.22B |
HOT Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 935M | 616M | 305M |
Operating activities | |||
Net income | 489M | 633M | 635M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 375M | 373M | 363M |
Stock-based compensation expense | 0 | 0 | 54M |
| Deferred income tax benefit | 0 | 0 | 54M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -36M | -8M | -42M |
Inventories | -69M | 22M | 156M |
Accounts payable | 102M | 233M | 10M |
Cash generated by operating activities | 890M | 994M | 1.15B |
Investing activities | |||
Purchases Of Investments | -371M | -1.63B | -316M |
Investments In Property Plant And Equipment | -261M | -327M | -364M |
Acquisitions Net | -66M | -45M | -67M |
Cash generated by investing activities | 450M | 412M | -162M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -256M |
Repurchases of common stock | -371M | -1.63B | -316M |
Repayments of term debt | 0 | -2M | -1M |
Cash used in financing activities | -1.22B | -1.08B | -678M |
Net Change In Cash | 113M | 319M | 311M |
Cash at end of period | 1.04B | 935M | 616M |
| Data source | Data source | Data source |