Jardine Matheson Holdings 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 Jardine Matheson Holdings Limited generated cash of $4,584,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,168,000,000 last year. Net change in cash is therefore -$1,083,000,000.
Cash Flow
| 2014 | 3.35B | -2.30B | -946M |
|---|---|---|---|
| 2015 | 4.11B | -3.22B | -1.21B |
| 2016 | 3.95B | -2.06B | -1.05B |
| 2017 | 4.29B | -3.97B | 60M |
| 2018 | 4.14B | -4.65B | -355M |
| 2019 | 4.86B | -700M | -2.04B |
| 2020 | 5.27B | -1.13B | -2.31B |
| 2021 | 5.07B | 231M | -7.18B |
| 2022 | 4.82B | -2.59B | -3.27B |
| 2023 | 4.58B | -2.55B | -3.16B |
JARLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.87B | 7.27B | 9.15B | 7.15B | 4.95B | 6.00B | 5.53B | 4.77B | 5.28B | 5.18B |
Operating activities | ||||||||||
Net income | 686M | 2.83B | 3.03B | -682M | 4.73B | 4.34B | 8.29B | 5.81B | 3.77B | 3.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 2.10B | 2.22B | 2.42B | 2.40B | 1.11B | 981M | 945M | 944M | 1.00B |
Stock-based compensation expense | 12M | 6M | 1M | 2M | 4M | 5M | 5M | 9M | 10M | 11M |
| Deferred income tax benefit | 12M | 6M | 1M | 2M | 4M | 5M | 5M | 9M | 10M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -702M | -1.14B | -638M | 1.13B | -472M | -1.53B | -837M | -917M | 39M | -1.03B |
Inventories | -578M | -1.04B | -1.22B | 922M | -144M | -466M | -209M | -75M | -404M | -449M |
Accounts payable | 239M | 905M | 1.54B | -1.39B | -743M | 845M | 1.44B | 583M | 425M | 1.03B |
Cash generated by operating activities | 4.58B | 4.82B | 5.07B | 5.27B | 4.86B | 4.14B | 4.29B | 3.95B | 4.11B | 3.35B |
Investing activities | ||||||||||
Purchases Of Investments | -671M | -645M | -467M | -494M | -409M | -708M | -1.60B | -294M | -124M | -916M |
Investments In Property Plant And Equipment | -1.70B | -1.26B | -835M | -862M | -1.56B | -1.59B | -1.40B | -1.19B | -1.26B | -1.43B |
Acquisitions Net | 207M | -647M | 1.35B | 3.66B | 1.03B | -2.47B | -1.42B | -691M | -1.96B | -425M |
Cash generated by investing activities | -2.55B | -2.59B | 231M | -1.13B | -700M | -4.65B | -3.97B | -2.06B | -3.22B | -2.30B |
Financing activities | ||||||||||
Common Stock Issued | -9M | -19M | 3M | 2M | 3M | 4M | 10M | 1M | 2M | 2M |
Payments for dividends | -455M | -423M | -353M | -392M | -400M | -366M | -338M | -322M | -352M | -343M |
Repurchases of common stock | -209M | -173M | -584M | -549M | -328M | -99M | -95M | 22.84B | 0 | 19.92B |
Repayments of term debt | 398M | -941M | -11.46B | -7.55B | -92M | -6.37B | 1.48B | -23.31B | 16M | -20.57B |
Cash used in financing activities | -3.16B | -3.27B | -7.18B | -2.31B | -2.04B | -355M | 60M | -1.05B | -1.21B | -946M |
Net Change In Cash | -1.08B | -1.39B | -1.87B | 1.99B | 2.20B | -1.04B | 470M | 758M | -515M | 99M |
Cash at end of period | 4.79B | 5.87B | 7.27B | 9.15B | 7.15B | 4.95B | 6.00B | 5.53B | 4.77B | 5.28B |