ISS A/S
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 ISS A/S generated cash of $3,392,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,334,000,000 last year. Net change in cash is therefore $879,000,000.
Cash Flow
| 2014 | 2.39B | 552M | -2.75B |
|---|---|---|---|
| 2015 | 3.70B | -840M | -1.93B |
| 2016 | 3.69B | -748M | -3.08B |
| 2017 | 3.61B | -2.33B | 938M |
| 2018 | 3.34B | -985M | -1.72B |
| 2019 | 2.06B | -530M | -5.87B |
| 2020 | -361M | -326M | 1.10B |
| 2021 | 3.22B | 73M | -2.83B |
| 2022 | 3.33B | -546M | -930M |
| 2023 | 3.39B | -1.04B | -1.33B |
ISSDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.21B | 3.42B | 2.74B | 2.67B | 6.83B | 6.27B | 4.3B | 4.52B | 3.55B | 3.27B |
Operating activities | ||||||||||
Net income | 3.14B | 2.86B | 1.81B | -3.15B | 3.37B | 1.21B | 2.12B | 2.22B | 2.21B | 4.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.46B | 1.51B | 1.76B | 1.85B | 1.61B | 1.07B | 1.07B | 1.31B | 1.38B | 732M |
Stock-based compensation expense | 72M | 80M | 62M | 27M | 18M | 19M | 12M | 95M | 90M | 53M |
| Deferred income tax benefit | 72M | 80M | 62M | 27M | 18M | 19M | 12M | 95M | 90M | 53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -800M | -882M | -110M | 2.77B | -2.56B | -469M | -555M | -1.11B | -524M | -92M |
Inventories | -24M | -61M | 4M | 89M | -27M | -15M | 1M | -3M | -7M | -5M |
Accounts payable | 1.02B | 1.38B | 1.16B | -1.91B | 577M | 524M | 723M | 1.00B | 0 | 0 |
Cash generated by operating activities | 3.39B | 3.33B | 3.22B | -361M | 2.06B | 3.34B | 3.61B | 3.69B | 3.70B | 2.39B |
Investing activities | ||||||||||
Purchases Of Investments | -9M | -29M | -6M | -48M | -51M | -20M | -7M | 0 | -30M | 0 |
Investments In Property Plant And Equipment | -719M | -809M | -628M | -712M | -1.13B | -1.05B | -992M | -875M | -913M | -848M |
Acquisitions Net | -348M | 262M | 665M | 403M | 616M | 66M | -1.34B | 102M | 103M | 1.31B |
Cash generated by investing activities | -1.04B | -546M | 73M | -326M | -530M | -985M | -2.33B | -748M | -840M | 552M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.78B |
Payments for dividends | -390M | 0 | 0 | 0 | -1.42B | -1.42B | -1.41B | -2.09B | -901M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149M | -204M | -160M |
Repayments of term debt | 0 | 0 | -1.57B | -2.23B | -3.02B | -298M | 2.20B | -842M | -119M | -33.86B |
Cash used in financing activities | -1.33B | -930M | -2.83B | 1.10B | -5.87B | -1.72B | 938M | -3.08B | -1.93B | -2.75B |
Net Change In Cash | 879M | 1.78B | 686M | 72M | -4.16B | 559M | 1.97B | -226M | 969M | 280M |
Cash at end of period | 6.09B | 5.21B | 3.42B | 2.74B | 2.67B | 6.83B | 6.27B | 4.3B | 4.52B | 3.55B |