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
| 2015 | 125.8M | -154.2M | -145.4M |
|---|---|---|---|
| 2016 | 866.5M | -32.2M | -563.6M |
| 2017 | 523M | -271M | -247M |
| 2018 | 386M | -180M | -196M |
| 2019 | 334M | -237M | -23M |
| 2020 | 500M | -435M | -168M |
| 2021 | 676M | -357M | -43M |
| 2022 | 526M | -292M | -439M |
| 2023 | 225M | -129M | 191M |
| 2024 | 592M | -255M | -439M |
JMPLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 637M | 391M | 581M | 304M | 437M | 304M | 298M | 283.8M | 3.9M | 182.6M |
Operating activities | ||||||||||
Net income | 108M | 264M | 116M | 194M | 255M | 413M | 298M | 386M | 333.1M | 428.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192M | 187M | 177M | 170M | 178M | 156M | 161M | 159M | 146.9M | 142M |
Stock-based compensation expense | 5M | 7M | 8M | 9M | 0 | 17M | 17M | 17M | 0 | 14.6M |
| Deferred income tax benefit | 5M | 7M | 8M | 9M | 0 | 17M | 17M | 17M | 0 | 14.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 89M | -102M | 588M | -430M | -541M | -246M | -144M | -111M | 153.2M | -143.5M |
Inventories | 396M | -139M | 123M | 19M | -575M | -394M | -66M | -37M | 211.6M | -223.3M |
Accounts payable | -288M | -4M | -783M | 607M | 1.11B | 416M | 62M | 120.7M | 47.1M | 0 |
Cash generated by operating activities | 592M | 225M | 526M | 676M | 500M | 334M | 386M | 523M | 866.5M | 125.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | -16.2M | 0 |
Investments In Property Plant And Equipment | -301M | -316M | -453M | -381M | -443M | -215M | -157M | -194M | -191M | -185M |
Acquisitions Net | 41M | 195M | 161M | 24M | 8M | 2M | 5M | -15.8M | 232M | 36.9M |
Cash generated by investing activities | -255M | -129M | -292M | -357M | -435M | -237M | -180M | -271M | -32.2M | -154.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | -17.1M |
Payments for dividends | -141M | -141M | -139M | -99M | -167M | -156M | -146M | -139M | -444.6M | -129.9M |
Repurchases of common stock | 0 | -45M | -155M | 0 | 0 | 0 | 0 | -6M | -3.3M | -17.1M |
Repayments of term debt | -150M | 391M | -131M | -70M | -12M | 243M | -14M | -53M | -400K | 1.5M |
Cash used in financing activities | -439M | 191M | -439M | -43M | -168M | -23M | -196M | -247M | -563.6M | -145.4M |
Net Change In Cash | -107M | 259M | -190M | 277M | -133M | 74M | 6M | 14.2M | 279.9M | -178.7M |
Cash at end of period | 530M | 650M | 391M | 581M | 304M | 378M | 304M | 298M | 283.8M | 3.9M |