3i Group
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 3i Group generated cash of $366,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$164,000,000 last year. Net change in cash is therefore $196,000,000.
Cash Flow
| 2010 | 946M | 946M | -87M |
|---|---|---|---|
| 2011 | -202M | -202M | -505M |
| 2012 | 112M | 118M | -455M |
| 2016 | 364M | -41M | -237M |
| 2018 | 312M | 26M | -288M |
| 2020 | 584M | -408M | -425M |
| 2021 | -65M | -541M | 53M |
| 2023 | 186M | 486M | -719M |
| 2024 | 366M | -3M | -164M |
III.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162M | 212M | 771M | 983M | 931M | 861M | 961M | 1.52B | 675M |
Operating activities | |||||||||
Net income | 3.83B | 4.57B | 1.85B | 214M | 1.46B | 817M | 0 | 186M | 154M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8M | 6M | 7M | 7M | 3M | 8M | 0 | 6M | 5M |
Stock-based compensation expense | 0 | 27M | 22M | 24M | 22M | 16M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 27M | 22M | 24M | 22M | 16M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 366M | 186M | -65M | 584M | 312M | 364M | 112M | -202M | 946M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -581M | -1.00B | -650M | -470M | -87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3M | -1M | -1M | -3M | -2M | -1M | -2M | -5M | -1M |
Acquisitions Net | 0 | 0 | 0 | 0 | -374M | -355M | 0 | 0 | 0 |
Cash generated by investing activities | -3M | 486M | -541M | -408M | 26M | -41M | 118M | -202M | 946M |
Financing activities | |||||||||
Common Stock Issued | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 741M |
Payments for dividends | -541M | -485M | -338M | -363M | -154M | -77M | -49M | -30M | -9M |
Repurchases of common stock | 0 | -30M | -350M | -59M | 0 | 0 | -31M | 0 | -6M |
Repayments of term debt | 416M | -205M | -395M | 0 | 0 | 0 | -370M | -353M | -951M |
Cash used in financing activities | -164M | -719M | 53M | -425M | -288M | -237M | -455M | -505M | -87M |
Net Change In Cash | 196M | -50M | -555M | -212M | 41M | 96M | -243M | -563M | 849M |
Cash at end of period | 358M | 162M | 216M | 771M | 972M | 957M | 718M | 961M | 1.52B |
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