International Distributions Services
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 International Distributions Services generated cash of $215,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $328,000,000 last year. Net change in cash is therefore $165,000,000.
Cash Flow
| 2016 | 727M | -363M | -290M |
|---|---|---|---|
| 2018 | 905M | -325M | -281M |
| 2020 | 884M | -280M | 775M |
| 2021 | 1.11B | -302M | -887M |
| 2023 | 332M | -345M | -331M |
| 2024 | 215M | -370M | 328M |
IDS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 809M | 1.19B | 1.64B | 236M | 299M | 287M |
Operating activities | ||||||
Net income | 54M | -873M | 620M | 161M | 259M | 241M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 502M | 621M | 573M | 535M | 257M | 226M |
Stock-based compensation expense | 5M | 2M | 4M | 4M | 39M | 171M |
| Deferred income tax benefit | 5M | 2M | 4M | 4M | 39M | 171M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -62M | 180M | -376M | 13M | -7M | -62M |
Inventories | 11M | -8M | 0 | -1M | -2M | -1M |
Accounts payable | -36M | -237M | 375M | 126M | 89M | 22M |
Cash generated by operating activities | 215M | 332M | 1.11B | 884M | 905M | 727M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -3M | -30M | 0 | -76M |
Investments In Property Plant And Equipment | -272M | -421M | -346M | -342M | -219M | -270M |
Acquisitions Net | -35M | -2M | 14M | 92M | 32M | 20M |
Cash generated by investing activities | -370M | -345M | -302M | -280M | -325M | -363M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 28M | 0 |
Payments for dividends | 0 | -127M | 0 | -244M | -231M | -213M |
Repurchases of common stock | 0 | 0 | 0 | -3M | 0 | 0 |
Repayments of term debt | 552M | 0 | -700M | 1.18B | -60M | -54M |
Cash used in financing activities | 328M | -331M | -887M | 775M | -281M | -290M |
Net Change In Cash | 165M | -301M | -67M | 1.40B | 301M | 81M |
Cash at end of period | 974M | 898M | 1.57B | 1.64B | 600M | 368M |
| Data source | Data source | Data source | Data source | Data source | Data source |