Kingfisher
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 Kingfisher generated cash of $1,321,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$898,000,000 last year. Net change in cash is therefore $83,000,000.
Cash Flow
| 2015 | 660M | -51M | -554M |
|---|---|---|---|
| 2016 | 813M | -214M | -472M |
| 2017 | 781M | -248M | -495M |
| 2018 | 293M | -363M | -526M |
| 2019 | 1.11B | -266M | -833M |
| 2020 | 876M | -152M | -722M |
| 2021 | 1.63B | -213M | -536M |
| 2022 | 1.16B | -389M | -1.00B |
| 2023 | 824M | -441M | -938M |
| 2024 | 1.32B | -339M | -898M |
KGFHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270M | 823M | 1.14B | 790M | 229M | 230M | 795M | 654M | 527M | 534M |
Operating activities | ||||||||||
Net income | 345M | 471M | 843M | 592M | 8M | 193M | 485M | 610M | 412M | 573M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 641M | 582M | 555M | 536M | 545M | 476M | 198M | 196M | 192M | 224M |
Stock-based compensation expense | 22M | 19M | 27M | 14M | 11M | 15M | 8M | 15M | 11M | 11M |
| Deferred income tax benefit | 22M | 19M | 27M | 14M | 11M | 15M | 8M | 15M | 11M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6M | -44M | -23M | 17M | 53M | 142M | 12M | 62M | -36M | 12M |
Inventories | 132M | -234M | -359M | 86M | -65M | 95M | -473M | -46M | 56M | -150M |
Accounts payable | -14M | -196M | 158M | 267M | -91M | -197M | 87M | 4M | 27M | 0 |
Cash generated by operating activities | 1.32B | 824M | 1.16B | 1.63B | 876M | 1.11B | 293M | 781M | 813M | 660M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153M | -22M | -48M |
Investments In Property Plant And Equipment | -367M | -456M | -408M | -283M | -345M | -332M | -368M | -406M | -333M | -275M |
Acquisitions Net | 6M | 12M | 16M | 67M | 188M | 45M | -6M | 83M | 145M | 210M |
Cash generated by investing activities | -339M | -441M | -389M | -213M | -152M | -266M | -363M | -248M | -214M | -51M |
Financing activities | ||||||||||
Common Stock Issued | 4M | 8M | 0 | 1M | -10M | 2M | 8M | 0 | 5M | 0 |
Payments for dividends | -237M | -246M | -254M | 0 | -227M | -231M | -231M | -230M | -232M | -334M |
Repurchases of common stock | -184M | -346M | -186M | -14M | -10M | -140M | -273M | -200M | -216M | -100M |
Repayments of term debt | 0 | 99M | -97M | -62M | -1M | -308M | -18M | -49M | -14M | -75M |
Cash used in financing activities | -898M | -938M | -1.00B | -536M | -722M | -833M | -526M | -495M | -472M | -554M |
Net Change In Cash | 83M | -537M | -319M | 352M | 561M | -1M | -565M | 141M | 127M | -7M |
Cash at end of period | 353M | 286M | 823M | 1.14B | 790M | 229M | 230M | 795M | 654M | 527M |