Johnson Controls-Hitachi Air Conditioning India Limited
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 Johnson Controls-Hitachi Air Conditioning India Limited generated cash of $2,543,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,723,300,000 last year. Net change in cash is therefore $498,500,000.
Cash Flow
| 2010 | 370.81M | -469.70M | 109.44M |
|---|---|---|---|
| 2011 | -89.15M | -309.66M | 187.12M |
| 2012 | 261.91M | -205.34M | -48.89M |
| 2016 | 615.93M | -694.54M | 61.89M |
| 2018 | 972.1M | -319.7M | -530.5M |
| 2020 | 1.39B | -1.07B | -446.3M |
| 2021 | 3.21B | -260.8M | -1.90B |
| 2023 | -308.3M | -431.3M | 654.8M |
| 2024 | 2.54B | -322.1M | -1.72B |
JCHAC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.7M | 304.5M | 176.4M | 295.5M | 233M | 53.19M | 15.03M | 226.73M | 216.17M |
Operating activities | |||||||||
Net income | -757.1M | -1.05B | 434.3M | 1.18B | 1.51B | 688.39M | 32.61M | 293.25M | 461.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 643.5M | 752.6M | 754.8M | 562.9M | 529.2M | 455.49M | 183.17M | 160.52M | 117.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -586.4M | 961.1M | -97.8M | 2.17B | -1.34B | 21.75M | 0 | 0 | 0 |
Inventories | 2.12B | -467.1M | 232.5M | -1.93B | 178.6M | -40.39M | 586.56M | -1.46B | -639.58M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.54B | -308.3M | 3.21B | 1.39B | 972.1M | 615.93M | 261.91M | -89.15M | 370.81M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -100K | -22.9M | -200K | -905K | 0 | 0 | -44.62M |
Investments In Property Plant And Equipment | -369.1M | -480M | -280.7M | -1.14B | -372.7M | -706.17M | -217.18M | -388.92M | -446.76M |
Acquisitions Net | 0 | 15.1M | 10.2M | 22.9M | 23.5M | 11.20M | 0 | 0 | 0 |
Cash generated by investing activities | -322.1M | -431.3M | -260.8M | -1.07B | -319.7M | -694.54M | -205.34M | -309.66M | -469.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -49.3M | -49.1M | -48.64M | -39.60M | -39.70M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.43B | -279.2M | -1.58B | -309M | -473.4M | 208.44M | -250.28M | 0 | -167.42M |
Cash used in financing activities | -1.72B | 654.8M | -1.90B | -446.3M | -530.5M | 61.89M | -48.89M | 187.12M | 109.44M |
Net Change In Cash | 498.5M | -84.8M | 1.04B | -119.1M | 121.9M | -16.71M | 7.66M | -211.69M | 10.55M |
Cash at end of period | 718.2M | 219.7M | 1.22B | 176.4M | 354.9M | 36.47M | 22.70M | 15.04M | 226.73M |
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