Iberdrola, S.A.
Cash Flow
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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 Iberdrola, S.A. generated cash of $12,130,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,088,000,000 last year. Net change in cash is therefore -$1,589,000,000.
Cash Flow
| 2014 | 6.80B | -2.35B | -4.03B |
|---|---|---|---|
| 2015 | 6.25B | -4.40B | -2.50B |
| 2016 | 6.71B | -4.82B | -1.67B |
| 2017 | 5.68B | -5.19B | 1.42B |
| 2018 | 7.58B | -6.05B | -1.79B |
| 2019 | 6.91B | -7.38B | -276.93M |
| 2020 | 8.34B | -6.64B | -71M |
| 2021 | 8.10B | -9.48B | 1.86B |
| 2022 | 10.44B | -10.15B | 151M |
| 2023 | 12.13B | -9.69B | -4.08B |
IBDRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60B | 4.03B | 3.42B | 2.11B | 2.80B | 3.19B | 1.43B | 1.15B | 1.80B | 1.33B |
Operating activities | ||||||||||
Net income | 4.82B | 6.19B | 6.25B | 5.02B | 4.73B | 4.28B | 1.70B | 3.74B | 2.98B | 3.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.78B | 5.49B | 5.08B | 4.65B | 4.52B | 4.08B | 4.96B | 3.36B | 3.80B | 3.44B |
Stock-based compensation expense | 9M | 3M | 62M | 11M | 0 | 2.92M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 9M | 3M | 62M | 11M | 0 | 2.92M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 314M | -1.70B | -4.70B | -696M | -963M | -434.90M | 36.14M | 312.84M | -309.35M | -525.73M |
Inventories | -168M | 521M | 52M | 46M | -344.62M | -313.38M | -169.08M | 190.95M | 272.97M | 36.81M |
Accounts payable | -517M | 44M | 1.92B | 440M | -500M | -24.05M | -310.64M | -294.87M | -49.40M | 0 |
Cash generated by operating activities | 12.13B | 10.44B | 8.10B | 8.34B | 6.91B | 7.58B | 5.68B | 6.71B | 6.25B | 6.80B |
Investing activities | ||||||||||
Purchases Of Investments | -1.51B | -2.47B | -1.46B | -1.03B | -1.07B | -744.78M | -1.64M | -18.21M | -4.88M | -59.78M |
Investments In Property Plant And Equipment | -7.87B | -6.78B | -6.91B | -5.85B | -5.58B | -6.35B | -6.12B | -5.01B | -4.09B | -3.56B |
Acquisitions Net | -144M | -65M | -718M | -336M | -204.82M | 967.84M | -77.33M | -47.46M | -610.83M | -96.08M |
Cash generated by investing activities | -9.69B | -10.15B | -9.48B | -6.64B | -7.38B | -6.05B | -5.19B | -4.82B | -4.40B | -2.35B |
Financing activities | ||||||||||
Common Stock Issued | 110M | 91M | 73M | 127M | 49M | 63.28M | 90.58M | 83.51M | 92.78M | 151.23M |
Payments for dividends | -949M | -890M | -570M | -562M | -329M | -142.69M | -187.07M | -186.71M | -187.13M | -186.91M |
Repurchases of common stock | -2.78B | -1.88B | -1.89B | -2.71B | -1.40B | -1.67B | -1.00B | -1.45B | -941.73M | -898.75M |
Repayments of term debt | 2.29B | 4.55B | -7.64B | -10.48B | 1.14B | -12.49B | 3.21B | -7.64B | -488.65M | -16.00B |
Cash used in financing activities | -4.08B | 151M | 1.86B | -71M | -276.93M | -1.79B | 1.42B | -1.67B | -2.50B | -4.03B |
Net Change In Cash | -1.58B | 575M | 606M | 1.31B | -687.87M | -396.18M | 1.76B | 279.41M | -652.26M | 473.79M |
Cash at end of period | 3.01B | 4.60B | 4.03B | 3.42B | 2.11B | 2.80B | 3.19B | 1.43B | 1.15B | 1.80B |