Isuzu Motors Limited
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 Isuzu Motors Limited generated cash of $298,568,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$144,977,000,000 last year. Net change in cash is therefore $20,483,000,000.
Cash Flow
| 2015 | 151.55B | -97.35B | 14.56B |
|---|---|---|---|
| 2016 | 132.97B | -96.75B | -66.69B |
| 2017 | 151.35B | -87.39B | -55.36B |
| 2018 | 176.80B | -107.03B | -4.43B |
| 2019 | 156.54B | -86.56B | -106.91B |
| 2020 | 123.70B | -92.65B | -25.15B |
| 2021 | 222.91B | -93.41B | -55.27B |
| 2022 | 172.05B | -420.86B | 186.14B |
| 2023 | 227.08B | -80.52B | -140.37B |
| 2024 | 298.56B | -158.45B | -144.97B |
ISUZY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 364.39B | 341.71B | 386.67B | 303.97B | 305.31B | 329.94B | 260.67B | 259.27B | 305.56B | 210.71B |
Operating activities | ||||||||||
Net income | 176.44B | 269.84B | 204.28B | 86.82B | 143.51B | 186.10B | 176.09B | 148.92B | 186.37B | 184.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.70B | 111.47B | 102.66B | 84.56B | 78.67B | 72.62B | 68.88B | 64.04B | 59.53B | 50.32B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.46B | -8.94B | 605M | -11.25B | 23.23B | -17.94B | 0 | -5.72B | 0 | 27.40B |
Inventories | -23.58B | -113.08B | -105.24B | 38.49B | -25.03B | -29.89B | -5.16B | -7.71B | -26.66B | -31.90B |
Accounts payable | -50.44B | 39.31B | 32.52B | 15.98B | -14.09B | 5.78B | 0 | 9.42B | 0 | 0 |
Cash generated by operating activities | 298.56B | 227.08B | 172.05B | 222.91B | 123.70B | 156.54B | 176.80B | 151.35B | 132.97B | 151.55B |
Investing activities | ||||||||||
Purchases Of Investments | -6.46B | -121M | -42.98B | -49M | -434M | -92M | -807M | -84M | -2.14B | -2.72B |
Investments In Property Plant And Equipment | -161.38B | -107.31B | -100.32B | -97.89B | -103.46B | -94.76B | 10M | -56M | -5M | 30M |
Acquisitions Net | 4.63B | 107.34B | -290.56B | 97.88B | 103.44B | 3.29B | -8.04B | 589M | -568M | 416M |
Cash generated by investing activities | -158.45B | -80.52B | -420.86B | -93.41B | -92.65B | -86.56B | -107.03B | -87.39B | -96.75B | -97.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42.82B | 45.77B | 41.66B | 0 | 40.72B | 0 | 59.75B | 0 |
Payments for dividends | -66.81B | -56.72B | -37.3B | -21.41B | -28.05B | -26.69B | -25.19B | -25.23B | -26.66B | -21.91B |
Repurchases of common stock | -50.01B | -38M | -2.25B | -4M | -5M | -79.43B | -14M | -1.10B | -49.54B | -20.03B |
Repayments of term debt | 40.92B | -22.93B | 210.07B | -84.87B | -37.28B | 15.48B | -25.07B | -9.85B | -53.37B | 81.08B |
Cash used in financing activities | -144.97B | -140.37B | 186.14B | -55.27B | -25.15B | -106.91B | -4.43B | -55.36B | -66.69B | 14.56B |
Net Change In Cash | 20.48B | 22.68B | -44.95B | 82.69B | -1.33B | -24.63B | 69.27B | 1.40B | -46.28B | 94.85B |
Cash at end of period | 384.87B | 364.39B | 341.71B | 386.67B | 303.97B | 305.31B | 329.94B | 260.67B | 259.27B | 305.56B |