JBS S.A.
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 JBS S.A. generated cash of $11,544,665,976, which is less than the previous year. Cash used in financing activities reached the amount of $5,010,910,000 last year. Net change in cash is therefore $8,940,247,000.
Cash Flow
| 2014 | 8.98B | -4.27B | 876.87M |
|---|---|---|---|
| 2015 | 21.20B | -21.60B | 2.19B |
| 2016 | 3.66B | -3.53B | -8.09B |
| 2017 | 5.20B | -2.42B | -634.37M |
| 2018 | 7.44B | -1.74B | -9.98B |
| 2019 | 13.76B | -5.85B | -6.44B |
| 2020 | 23.78B | -7.83B | -9.02B |
| 2021 | 21.48B | -18.85B | -844.50M |
| 2022 | 13.33B | -13.12B | -8.75B |
| 2023 | 11.54B | -7.08B | 5.01B |
JBSAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.18B | 23.23B | 19.67B | 10.03B | 8.93B | 11.74B | 9.35B | 18.84B | 14.91B | 9.01B |
Operating activities | ||||||||||
Net income | -1.06B | 16.20B | 20.52B | 4.65B | 6.46B | 210.11M | 1.02B | 707.49M | 4.64B | 2.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.72B | 9.85B | 9.02B | 7.83B | 6.31B | 4.80B | 4.47B | 4.50B | 3.69B | 2.54B |
Stock-based compensation expense | 33.55M | 40.26M | 65.60M | 0 | 49.19M | 118.10M | 120.14M | 143.29M | 39.74M | 13.00M |
| Deferred income tax benefit | 33.55M | 40.26M | 65.60M | 0 | 49.19M | 118.10M | 120.14M | 143.29M | 39.74M | 13.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.12B | -1.29B | -4.27B | 778.49M | -259.21M | -20.08M | -202.66M | -1.38B | -540.91M | 241.81M |
Inventories | 2.34B | -6.78B | -11.78B | -3.53B | -3.13B | -2.13B | -1.05B | -1.16B | -720.94M | -1.61B |
Accounts payable | -4.11B | 1.30B | 6.55B | 3.34B | 2.99B | 1.87B | -948.21M | 61.75M | 1.46B | 1.11B |
Cash generated by operating activities | 11.54B | 13.33B | 21.48B | 23.78B | 13.76B | 7.44B | 5.20B | 3.66B | 21.20B | 8.98B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75B | -707.41M |
Investments In Property Plant And Equipment | -7.53B | -11.26B | -9.67B | -6.03B | -4.28B | -2.92B | -3.13B | -3.79B | -15.85B | -3.56B |
Acquisitions Net | -17.12M | -1.99B | -9.34B | -2.18B | -2.24B | -45.06M | -1.84B | -482.53M | 13.68M | 0 |
Cash generated by investing activities | -7.08B | -13.12B | -18.85B | -7.83B | -5.85B | -1.74B | -2.42B | -3.53B | -21.60B | -4.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 824.25M | 51.81B | 9.45B | 0 | 10.91B | 0 | 28.62M | 982K | 3.13M |
Payments for dividends | -2.21B | -4.43B | -7.68B | -1.44B | -5.98M | -126.88M | -93.35M | -1.10B | -2.31B | -219.88M |
Repurchases of common stock | 0 | -4.61B | -10.60B | -1.81B | -11.35M | -499.09M | -317.12M | -1.21B | -1.77B | -64.23M |
Repayments of term debt | 7.44B | 549.74M | -34.10B | -15.05B | -6.39B | -20.42B | -328.63M | -34.49B | 6.16B | -23.50B |
Cash used in financing activities | 5.01B | -8.75B | -844.50M | -9.02B | -6.44B | -9.98B | -634.37M | -8.09B | 2.19B | 876.87M |
Net Change In Cash | 8.94B | -10.05B | 3.55B | 9.64B | 1.09B | -2.80B | 2.38B | -9.48B | 3.93B | 5.89B |
Cash at end of period | 22.12B | 13.18B | 23.23B | 19.67B | 10.03B | 8.93B | 11.74B | 9.35B | 18.84B | 14.91B |
| Data source |