IHI
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 IHI generated cash of $62,117,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,569,000,000 last year. Net change in cash is therefore $14,062,000,000.
Cash Flow
| 2015 | 63.58B | -74.61B | 33.44B |
|---|---|---|---|
| 2016 | 95.33B | -35.51B | -47.53B |
| 2017 | 65.37B | -28.96B | -21.94B |
| 2018 | 99.01B | -44.79B | -60.50B |
| 2019 | 46.40B | -75.42B | 12.60B |
| 2020 | 42.48B | -84.27B | 95.59B |
| 2021 | 36.38B | -40.42B | -23.77B |
| 2022 | 114.15B | 28.01B | -121.48B |
| 2023 | 54.11B | -51.52B | -24.86B |
| 2024 | 62.11B | -51.69B | -2.56B |
IHICY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.74B | 145.48B | 120.76B | 145.73B | 92.60B | 107.32B | 115.43B | 103.76B | 92.52B | 62.60B |
Operating activities | ||||||||||
Net income | -68.21B | 44.54B | 66.06B | 13.09B | 8.20B | 39.88B | 8.29B | 5.24B | 1.52B | 27.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.82B | 70.93B | 84.19B | 80.18B | 77.26B | 64.53B | 67.31B | 66.99B | 66.80B | 57.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 143M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 143M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -79.83B | -23.89B | -2.52B | -3.07B | -6.35B | 22.53B | 7.19B | 44.04B | 2.72B | -36.9B |
Inventories | -44.81B | -33.70B | -11.48B | -9.17B | -8.71B | -14.79B | -15.77B | -17.17B | -12.17B | -41.27B |
Accounts payable | 6.40B | 5.00B | -5.08B | -42.27B | -20.38B | -15.81B | 18.54B | -7.25B | 80M | 0 |
Cash generated by operating activities | 62.11B | 54.11B | 114.15B | 36.38B | 42.48B | 46.40B | 99.01B | 65.37B | 95.33B | 63.58B |
Investing activities | ||||||||||
Purchases Of Investments | -4.05B | -4.28B | -3.12B | -11.00B | -23.18B | -18.92B | -20.32B | -9.14B | -6.77B | -22.67B |
Investments In Property Plant And Equipment | -60.99B | -62.57B | -45.57B | -57.45B | -72.29B | -64.58B | -59.40B | -64.27B | -52.80B | -71.60B |
Acquisitions Net | 160M | 9.35B | 73.45B | 33.51B | 15.15B | 5.68B | 7.32B | 28.42B | 28.52B | -926M |
Cash generated by investing activities | -51.69B | -51.52B | 28.01B | -40.42B | -84.27B | -75.42B | -44.79B | -28.96B | -35.51B | -74.61B |
Financing activities | ||||||||||
Common Stock Issued | 96M | 0 | 0 | 131M | -18.87B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.14B | -12.11B | -4.54B | -2.98B | -10.79B | -9.24B | -4.62B | -16M | -9.24B | -13.84B |
Repurchases of common stock | 0 | 0 | -6M | -19.24B | -14.49B | -425M | -419M | -4M | -6M | -8M |
Repayments of term debt | 53.63B | 21.95B | -92.52B | -1.19B | -148.34B | 31.16B | -53.16B | -14.84B | -36.91B | 52.48B |
Cash used in financing activities | -2.56B | -24.86B | -121.48B | -23.77B | 95.59B | 12.60B | -60.50B | -21.94B | -47.53B | 33.44B |
Net Change In Cash | 14.06B | -20.74B | 24.72B | -24.97B | 53.13B | -14.71B | -8.10B | 11.66B | 11.23B | 29.92B |
Cash at end of period | 138.80B | 124.74B | 145.48B | 120.76B | 145.73B | 92.60B | 107.32B | 115.43B | 103.76B | 92.52B |