Kao
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 Kao generated cash of $202,481,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,983,000,000 last year. Net change in cash is therefore $23,415,000,000.
Cash Flow
| 2014 | 145.11B | -63.80B | -85.02B |
|---|---|---|---|
| 2015 | 180.86B | -74.02B | -20.60B |
| 2016 | 184.30B | -88.63B | -95.04B |
| 2017 | 185.84B | -96.14B | -53.24B |
| 2018 | 195.61B | -157.89B | -108.57B |
| 2019 | 244.52B | -94.26B | -126.16B |
| 2020 | 214.71B | -61.94B | -87.06B |
| 2021 | 175.52B | -67.23B | -141.57B |
| 2022 | 130.90B | -74.91B | -139.31B |
| 2023 | 202.48B | -109.30B | -79.98B |
KAOOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.24B | 336.06B | 353.17B | 289.68B | 265.97B | 343.07B | 303.02B | 309.92B | 228.66B | 227.59B |
Operating activities | ||||||||||
Net income | 43.87B | 115.84B | 150.00B | 173.97B | 210.64B | 207.25B | 204.29B | 183.43B | 161.57B | 126.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.59B | 89.73B | 87.34B | 86.08B | 83.36B | 60.66B | 54.50B | 51.11B | 73.62B | 79.66B |
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 | 20.47B | 3.39B | -4.44B | 6.44B | 12.86B | -12.59B | -3.46B | -4.04B | -4.88B | -10.95B |
Inventories | 29.38B | -36.93B | -20.50B | 646M | -2.84B | -15.67B | -15.34B | -17.45B | -4.74B | -12.39B |
Accounts payable | -19.38B | 5.49B | 8.68B | -4.22B | 696M | 3.95B | 14.63B | 4.38B | 9.70B | 0 |
Cash generated by operating activities | 202.48B | 130.90B | 175.52B | 214.71B | 244.52B | 195.61B | 185.84B | 184.30B | 180.86B | 145.11B |
Investing activities | ||||||||||
Purchases Of Investments | -9.35B | -7.42B | -11.41B | -14.05B | -35.18B | -26.76B | -26.67B | -11.57B | -2.66B | 0 |
Investments In Property Plant And Equipment | -54.16B | -77.20B | -71.51B | -69.85B | -93.77B | -87.99B | -89.93B | -79.69B | -69.67B | -55.65B |
Acquisitions Net | -40.82B | 0 | -11.56B | -10.45B | -195M | -73.91B | -2.90B | -3.65B | 0 | 0 |
Cash generated by investing activities | -109.30B | -74.91B | -67.23B | -61.94B | -94.26B | -157.89B | -96.14B | -88.63B | -74.02B | -63.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.83B | 0 | 24.54B | 0 | -799M | 0 | 18.62B |
Payments for dividends | -69.33B | -68.93B | -67.85B | -64.98B | -60.51B | -56.83B | -50.29B | -44.18B | -37.13B | -33.85B |
Repurchases of common stock | -17M | -50.03B | -51.79B | -28M | -50.03B | -50.03B | -1.84B | -50.02B | -55M | -50.04B |
Repayments of term debt | -3.35B | -51M | -1.10B | -24.99B | 6.15B | -25.00B | -149M | -317M | 19.98B | -20.00B |
Cash used in financing activities | -79.98B | -139.31B | -141.57B | -87.06B | -126.16B | -108.57B | -53.24B | -95.04B | -20.60B | -85.02B |
Net Change In Cash | 23.41B | -67.82B | -17.10B | 63.49B | 23.70B | -77.09B | 40.05B | -6.89B | 80.77B | 1.06B |
Cash at end of period | 291.66B | 268.24B | 336.06B | 353.17B | 289.68B | 265.97B | 343.07B | 303.02B | 309.43B | 228.66B |