Husqvarna AB (publ)
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 Husqvarna AB (publ) generated cash of $7,067,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,161,000,000 last year. Net change in cash is therefore -$801,000,000.
Cash Flow
| 2014 | 2.25B | -1.41B | -1.03B |
|---|---|---|---|
| 2015 | 3.05B | -1.32B | -1.71B |
| 2016 | 3.55B | -1.83B | -1.52B |
| 2017 | 3.73B | -3.86B | 143M |
| 2018 | 1.98B | -2.47B | -88M |
| 2019 | 4.90B | -1.93B | -2.44B |
| 2020 | 8.08B | -2.39B | -1.28B |
| 2021 | 5.66B | -6.37B | -3.35B |
| 2022 | -1.70B | -2.30B | 3.97B |
| 2023 | 7.06B | -2.65B | -5.16B |
HSQVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.32B | 2.20B | 6.15B | 1.91B | 1.34B | 1.87B | 1.93B | 1.62B | 1.57B | 1.59B |
Operating activities | ||||||||||
Net income | 2.17B | 3.04B | 5.74B | 3.66B | 3.69B | 2.07B | 3.79B | 3.21B | 2.82B | 1.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.38B | 3.34B | 2.24B | 2.53B | 2.08B | 1.93B | 1.31B | 1.16B | 1.15B | 1.73B |
Stock-based compensation expense | 23M | 111M | 246M | 23M | 32M | 5M | 73M | 60M | 39M | 15M |
| Deferred income tax benefit | 23M | 111M | 246M | 23M | 32M | 5M | 73M | 60M | 39M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 917M | -1.51B | -528M | 55M | 114M | -69M | -104M | 56M | -287M | 137M |
Inventories | 1.91B | -3.83B | -2.69B | 278M | 627M | -1.36B | -567M | -821M | -89M | -70M |
Accounts payable | -1.57B | -336M | 1.47B | 1.01B | -656M | 296M | 406M | 537M | -175M | 0 |
Cash generated by operating activities | 7.06B | -1.70B | 5.66B | 8.08B | 4.90B | 1.98B | 3.73B | 3.55B | 3.05B | 2.25B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -112M | -2M | -2M | -56M | 0 | -358M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.62B | -2.34B | -2.52B | -1.99B | -2.23B | -2.23B | -1.89B | -1.88B | -1.38B | -1.38B |
Acquisitions Net | -9M | -85M | -3.86B | -399M | 349M | -237M | -1.61B | 59M | 63M | -26M |
Cash generated by investing activities | -2.65B | -2.30B | -6.37B | -2.39B | -1.93B | -2.47B | -3.86B | -1.83B | -1.32B | -1.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 155M | 7M | 5M | 5M |
Payments for dividends | -1.71B | -1.71B | -1.37B | -1.28B | -1.28B | -1.28B | -1.11B | -944M | -945M | -859M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935M |
Repayments of term debt | -2.54B | 8.35B | -3.80B | -3.13B | -142M | -2.95B | 1.01B | -2.12B | -55M | -1.13B |
Cash used in financing activities | -5.16B | 3.97B | -3.35B | -1.28B | -2.44B | -88M | 143M | -1.52B | -1.71B | -1.03B |
Net Change In Cash | -801M | 120M | -3.94B | 4.24B | 565M | -526M | -65M | 315M | 43M | -15M |
Cash at end of period | 1.52B | 2.32B | 2.20B | 6.15B | 1.91B | 1.34B | 1.87B | 1.93B | 1.62B | 1.57B |