Jardine Cycle & Carriage 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 Cycle & Carriage Limited generated cash of $2,471,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$723,900,000 last year. Net change in cash is therefore -$1,235,600,000.
Cash Flow
| 2014 | 1.23B | -834.3M | -274.4M |
|---|---|---|---|
| 2015 | 1.87B | -1.16B | -187.6M |
| 2016 | 1.39B | -827.2M | -290.2M |
| 2017 | 1.65B | -2.30B | 823.3M |
| 2018 | 1.99B | -2.28B | -348.7M |
| 2019 | 1.71B | -1.64B | -161.8M |
| 2020 | 2.75B | 585.3M | -1.75B |
| 2021 | 3.02B | -688.5M | -1.22B |
| 2022 | 2.85B | -1.52B | -1.58B |
| 2023 | 2.47B | -3.03B | -723.9M |
JCYGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01B | 4.58B | 3.49B | 1.84B | 1.88B | 2.63B | 2.46B | 2.17B | 1.75B | 1.60B |
Operating activities | ||||||||||
Net income | 1.21B | 3.22B | 2.23B | 1.48B | 2.54B | 2.17B | 2.29B | 1.84B | 1.61B | 2.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03B | 1.00B | 1.06B | 1.10B | 1.08B | 714.6M | 633.8M | 607.3M | 616.6M | 677.4M |
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 | -674.7M | -1.52B | -798.2M | 1.04B | -299.7M | -1.16B | -921.2M | -186.2M | 175.8M | -340.7M |
Inventories | -743.3M | -887.5M | -319.8M | 447.9M | 78M | -446.1M | -199.3M | -64.5M | -210M | -350M |
Accounts payable | 140.6M | 1.19B | 979.9M | -1.11B | -919.7M | 1.05B | 886.3M | 304.3M | 49.7M | 0 |
Cash generated by operating activities | 2.47B | 2.85B | 3.02B | 2.75B | 1.71B | 1.99B | 1.65B | 1.39B | 1.87B | 1.23B |
Investing activities | ||||||||||
Purchases Of Investments | -645.2M | -481M | -375M | -483.4M | -401.1M | -691.9M | -1.60B | -207.6M | -116M | -183.3M |
Investments In Property Plant And Equipment | -1.56B | -909.3M | -512.7M | -458.8M | -1.07B | -1.06B | -897.6M | -629.5M | -667.1M | -958.6M |
Acquisitions Net | -423.9M | -397.6M | -77.1M | 1.05B | -473.7M | -1.32B | -561.8M | -390.7M | -785M | -113.6M |
Cash generated by investing activities | -3.03B | -1.52B | -688.5M | 585.3M | -1.64B | -2.28B | -2.30B | -827.2M | -1.16B | -834.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.4M | 0 |
Payments for dividends | -442.9M | -357M | -204.7M | -311.2M | -347.3M | -339.4M | -294.2M | -270.1M | -305.9M | -379.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.35B | -325.4M | -4.81B | -2.86B | 748.7M | -2.78B | 1.45B | -10.69B | -166.3M | -6.47B |
Cash used in financing activities | -723.9M | -1.58B | -1.22B | -1.75B | -161.8M | -348.7M | 823.3M | -290.2M | -187.6M | -274.4M |
Net Change In Cash | -1.23B | -570.7M | 1.09B | 1.65B | -38.1M | -758.3M | 174.1M | 292.7M | 414.9M | 157.1M |
Cash at end of period | 2.78B | 4.01B | 4.58B | 3.49B | 1.84B | 1.88B | 2.63B | 2.46B | 2.17B | 1.75B |