JGC Holdings
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 JGC Holdings generated cash of $11,090,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,894,000,000 last year. Net change in cash is therefore -$8,248,000,000.
Cash Flow
| 2015 | -71.41B | -23.41B | 3.83B |
|---|---|---|---|
| 2016 | -49.76B | 8.69B | -4.37B |
| 2017 | -28.88B | -12.97B | -19.67B |
| 2018 | 5.53B | 11.73B | 33.78B |
| 2019 | -55.25B | -4.66B | -13.87B |
| 2020 | 92.44B | 19.36B | -7.69B |
| 2021 | 12.46B | -13.52B | 196M |
| 2022 | 19.31B | -7.69B | -148M |
| 2023 | 110.76B | -11.47B | -61.28B |
| 2024 | 11.09B | -20.20B | -8.89B |
JGCCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.75B | 288.00B | 268.28B | 261.89B | 160.84B | 235.39B | 185.60B | 247.94B | 297.70B | 385.25B |
Operating activities | ||||||||||
Net income | 2.80B | 48.81B | -27.26B | 22.44B | 25.94B | 32.51B | 31.66B | -19.34B | 59.65B | 30.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.70B | 7.83B | 7.20B | 6.43B | 7.01B | 7.29B | 7.42B | 8.01B | 9.42B | 10.29B |
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 | -58.74B | 898M | 3.32B | 3.45B | 86.28B | -46.93B | 0 | -19.94B | 0 | -30.33B |
Inventories | -7.31B | 5.31B | -3.74B | 1.68B | 1.34B | -6.22B | 13.93B | 6.38B | -9.45B | 7.55B |
Accounts payable | 54.17B | 26.59B | 19.07B | -27.45B | -21.64B | 4.01B | 0 | -11.23B | 0 | 0 |
Cash generated by operating activities | 11.09B | 110.76B | 19.31B | 12.46B | 92.44B | -55.25B | 5.53B | -28.88B | -49.76B | -71.41B |
Investing activities | ||||||||||
Purchases Of Investments | -7.89B | -2.62B | -2.43B | -5.62B | -1.46B | -2.45B | -7.32B | -635M | -6.39B | -2.76B |
Investments In Property Plant And Equipment | -13.52B | -12.13B | -9.80B | -10.20B | -6.66B | -9.66B | -9.56B | -7.50B | -5.33B | -17.45B |
Acquisitions Net | 0 | -3.62B | -4.33B | -1.44B | 1.28B | 1.86B | 14.87B | -221M | 1.87B | -4.12B |
Cash generated by investing activities | -20.20B | -11.47B | -7.69B | -13.52B | 19.36B | -4.66B | 11.73B | -12.97B | 8.69B | -23.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.13B | -3.78B | -3.03B | -3.03B | -7.19B | -6.31B | -7.56B | -10.72B | -5.30B | -11.74B |
Repurchases of common stock | 0 | -20B | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -370M |
Repayments of term debt | 1.16B | -36.81B | 1.24B | -20.06B | -297M | -7.06B | -7.26B | -8.05B | -1.73B | 5.55B |
Cash used in financing activities | -8.89B | -61.28B | -148M | 196M | -7.69B | -13.87B | 33.78B | -19.67B | -4.37B | 3.83B |
Net Change In Cash | -8.24B | 44.74B | 19.72B | 6.38B | 101.05B | -74.55B | 49.79B | -62.34B | -49.76B | -87.54B |
Cash at end of period | 324.50B | 332.75B | 288.00B | 268.28B | 261.89B | 160.84B | 235.39B | 185.60B | 247.94B | 297.70B |