Johnson Matthey
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 Johnson Matthey generated cash of $592,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$439,000,000 last year. Net change in cash is therefore -$107,000,000.
Cash Flow
| 2010 | 244.2M | -126.2M | -54.9M |
|---|---|---|---|
| 2011 | 89.8M | -169.4M | 7.9M |
| 2012 | 430.4M | -130.4M | -286.4M |
| 2016 | 838.1M | -37.7M | -564.5M |
| 2018 | 345M | -204M | -131M |
| 2020 | 500M | -435M | -168M |
| 2021 | 676M | -357M | -43M |
| 2023 | 225M | -129M | 191M |
| 2024 | 592M | -255M | -439M |
JMAT.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 637M | 391M | 304M | 437M | 330.4M | 3.9M | -639.4M | -473.4M | -534.4M |
Operating activities | |||||||||
Net income | 108M | 264M | 194M | 255M | 298M | 333.1M | 315.9M | 279.9M | 250.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 192M | 187M | 170M | 178M | 178M | 157.6M | 146.8M | 168.8M | 120.8M |
Stock-based compensation expense | 5M | 7M | 9M | -1M | 10M | -2.8M | 12.8M | 11.3M | 4.7M |
| Deferred income tax benefit | 5M | 7M | 9M | -1M | 10M | -2.8M | 12.8M | 11.3M | 4.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 89M | -102M | -430M | -541M | -144M | 153.2M | 0 | 0 | 0 |
Inventories | 396M | -139M | 19M | -575M | -66M | 211.6M | -88.9M | -159.6M | -22.1M |
Accounts payable | -288M | -4M | 607M | 1.11B | 62M | 47.1M | 0 | 0 | 0 |
Cash generated by operating activities | 592M | 225M | 676M | 500M | 345M | 838.1M | 430.4M | 89.8M | 244.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -17M | 0 | 0 | 0 | -16.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301M | -316M | -381M | -443M | -216M | -253.5M | -150.7M | -137.4M | -131.8M |
Acquisitions Net | 41M | 195M | 24M | 8M | 5M | 232M | 600K | -53.1M | -5.7M |
Cash generated by investing activities | -255M | -129M | -357M | -435M | -204M | -37.7M | -130.4M | -169.4M | -126.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 18.4M |
Payments for dividends | -141M | -141M | -99M | -167M | -146M | -444.6M | -103.1M | -86.1M | -78.4M |
Repurchases of common stock | 0 | -45M | 0 | 0 | 0 | -3.3M | -25.7M | -9.1M | 0 |
Repayments of term debt | -150M | 391M | -70M | 12M | 16M | -112M | -166.4M | 0 | 0 |
Cash used in financing activities | -439M | 191M | -43M | -168M | -131M | -564.5M | -286.4M | 7.9M | -54.9M |
Net Change In Cash | -107M | 259M | 277M | -133M | 43.6M | 300.6M | 185.2M | -166M | 61M |
Cash at end of period | 530M | 650M | 581M | 304M | 374M | 304.5M | -454.2M | -639.4M | -473.4M |
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