Investor AB (publ)
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 Investor AB (publ) generated cash of $20,966,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,430,000,000 last year. Net change in cash is therefore $5,630,000,000.
Cash Flow
| 2014 | 8.97B | -5.34B | -856M |
|---|---|---|---|
| 2015 | 10.50B | -5.44B | -5.28B |
| 2016 | 12.26B | -6.64B | -7.67B |
| 2017 | 10.86B | -196M | -5.53B |
| 2018 | 11.93B | -11.66B | -5.48B |
| 2019 | 14.54B | -286M | -6.62B |
| 2020 | 10.97B | -17.73B | 7.39B |
| 2021 | 14.25B | -2.77B | -13.17B |
| 2022 | 16.60B | -7.45B | -15.10B |
| 2023 | 20.96B | 399M | -15.43B |
IVSBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.16B | 18.33B | 19.67B | 19.23B | 11.41B | 16.26B | 11.25B | 13.18B | 13.44B | 9.78B |
Operating activities | ||||||||||
Net income | 127.04B | -74.68B | 228.06B | 52.79B | 101.22B | -2.25B | 44.31B | 33.66B | 17.43B | 50.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78B | 4.51B | 3.34B | 3.09B | 4.75B | 2.04B | 1.59B | 1.34B | 855M | 1.47B |
Stock-based compensation expense | 904M | 340M | 263M | 238M | 355M | 155M | 117M | 82M | 119M | 109M |
| Deferred income tax benefit | 904M | 340M | 263M | 238M | 355M | 155M | 117M | 82M | 119M | 109M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.96B | 16.60B | 14.25B | 10.97B | 14.54B | 11.93B | 10.86B | 12.26B | 10.50B | 8.97B |
Investing activities | ||||||||||
Purchases Of Investments | -14.22B | -27.07B | -35.29B | -19.73B | -28.15B | -13.68B | -17.12B | -13.49B | -16.79B | -19.12B |
Investments In Property Plant And Equipment | -3.72B | -4.36B | -3.79B | -2.78B | -2.09B | -1.77B | -1.37B | -1.54B | -1.04B | -1.04B |
Acquisitions Net | -3.71B | -2.23B | -2.71B | -14.74B | 4.22B | -12.13B | -1.04B | -7.17B | -4.54B | -1.57B |
Cash generated by investing activities | 399M | -7.45B | -2.77B | -17.73B | -286M | -11.66B | -196M | -6.64B | -5.44B | -5.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21M | 494M | 61M | 39M | 30M | 170M | 189M | 0 | 0 |
Payments for dividends | -13.49B | -12.28B | -10.72B | -6.88B | -9.94B | -9.17B | -8.41B | -7.63B | -6.85B | -6.08B |
Repurchases of common stock | -226M | -147M | -149M | -11M | -49M | -109M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.70B | -2.69B | -8.96B | -7.47B | 3.33B | -9.64B | 2.70B | -1.81B | 1.57B | -4.61B |
Cash used in financing activities | -15.43B | -15.10B | -13.17B | 7.39B | -6.62B | -5.48B | -5.53B | -7.67B | -5.28B | -856M |
Net Change In Cash | 5.63B | -5.16B | -1.34B | 439M | 7.81B | -4.84B | 5.01B | -1.93B | -263M | 3.66B |
Cash at end of period | 18.79B | 13.16B | 18.33B | 19.67B | 19.23B | 11.41B | 16.26B | 11.25B | 13.18B | 13.44B |