J Sainsbury
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 J Sainsbury generated cash of $1,965,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,000,000 last year. Net change in cash is therefore $668,000,000.
Cash Flow
| 2015 | 911M | -900M | -314M |
|---|---|---|---|
| 2016 | 392M | -400M | -128M |
| 2017 | 1.15B | -750M | -466M |
| 2018 | 1.36B | -470M | -244M |
| 2019 | 1.04B | -481M | -1.17B |
| 2020 | 1.69B | -571M | -1.07B |
| 2021 | 2.09B | -575M | -1.30B |
| 2022 | 896M | -651M | -1.01B |
| 2023 | 2.39B | -725M | -960M |
| 2024 | 1.96B | -1.01B | -282M |
JSAIY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 825M | 1.57B | 994M | 1.12B | 1.72B | 1.07B | 1.14B | 1.27B | 1.57B |
Operating activities | ||||||||||
Net income | 137M | 207M | 677M | -208M | 129M | 186M | 309M | 377M | 471M | -166M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17B | 1.20B | 1.22B | 1.24B | 1.22B | 1.16B | 683M | 615M | 569M | 564M |
Stock-based compensation expense | 89M | 59M | 58M | 29M | 37M | 39M | 33M | 32M | 23M | 21M |
| Deferred income tax benefit | 89M | 59M | 58M | 29M | 37M | 39M | 33M | 32M | 23M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 454M | -239M | 194M | 1.97B | -628M | 92M | -44M | 37M | -25M | -57M |
Inventories | 5M | -105M | -179M | 117M | 197M | -118M | -36M | -6M | 12M | 6M |
Accounts payable | 0 | 280M | 28M | 321M | -195M | 71M | 142M | 29M | -16M | 0 |
Cash generated by operating activities | 1.96B | 2.39B | 896M | 2.09B | 1.69B | 1.04B | 1.36B | 1.15B | 392M | 911M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5M | -9M | -16M | -18M | 0 |
Investments In Property Plant And Equipment | -1.38B | -738M | -694M | -595M | -639M | -474M | -561M | -634M | -646M | -951M |
Acquisitions Net | 0 | 29M | 46M | 27M | 81M | 64M | 189M | -70M | 108M | -18M |
Cash generated by investing activities | -1.01B | -725M | -651M | -575M | -571M | -481M | -470M | -750M | -400M | -900M |
Financing activities | ||||||||||
Common Stock Issued | 15M | 13M | 21M | 17M | 15M | 22M | 12M | 6M | 8M | 19M |
Payments for dividends | -306M | -319M | -242M | -232M | -247M | -247M | -212M | -230M | -234M | -330M |
Repurchases of common stock | -18M | -45M | -48M | -30M | -18M | -30M | -14M | 0 | -20M | -18M |
Repayments of term debt | 27M | -95M | -248M | -289M | -379M | -915M | -174M | -659M | -268M | 53M |
Cash used in financing activities | -282M | -960M | -1.01B | -1.30B | -1.07B | -1.17B | -244M | -466M | -128M | -314M |
Net Change In Cash | 668M | 494M | -750M | 581M | -127M | -608M | 651M | -63M | -136M | -303M |
Cash at end of period | 1.98B | 1.31B | 825M | 1.57B | 994M | 1.12B | 1.72B | 1.07B | 1.14B | 1.27B |