Kubota
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 Kubota generated cash of -$17,273,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $178,404,000,000 last year. Net change in cash is therefore -$3,681,000,000.
Cash Flow
| 2013 | 50.98B | -69.24B | 21.65B |
|---|---|---|---|
| 2015 | 155.09B | -130.30B | -27.67B |
| 2016 | 184.97B | -167.52B | 11.36B |
| 2017 | 222.28B | -130.33B | -32.57B |
| 2018 | 89.14B | -58.75B | -27.81B |
| 2019 | 82.41B | -91.47B | -21.51B |
| 2020 | 142.91B | -47.13B | -68.35B |
| 2021 | 92.51B | -127.37B | 60.58B |
| 2022 | -7.68B | -318.49B | 282.55B |
| 2023 | -17.27B | -173.44B | 178.40B |
KUBTY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.79B | 258.63B | 222.91B | 199.66B | 229.12B | 230.72B | 169.41B | 146.28B | 112.42B | 100.55B |
Operating activities | ||||||||||
Net income | 259.99B | 176.42B | 190.73B | 141.4B | 159.09B | 150.14B | 145.34B | 142.86B | 117.25B | 81.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.27B | 85.21B | 71.70B | 67.33B | 62.24B | 49.62B | 45.29B | 43.37B | 31.19B | 29.25B |
Stock-based compensation expense | 0 | 168M | 103M | 108M | 88M | 66M | 0 | 0 | 0 | -102M |
| Deferred income tax benefit | 0 | 168M | 103M | 108M | 88M | 66M | 0 | 0 | 0 | -102M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -228.11B | -251.93B | -150.41B | -113.75B | -118.05B | -123.77B | -105.60B | -6.64B | 49.47B | -69.08B |
Inventories | 21.95B | -64.08B | -109.01B | 1.04B | -14.72B | -25.47B | 3.43B | -5.33B | -27.88B | -11.24B |
Accounts payable | -168.59B | 31.84B | 59.69B | 37.88B | -12.50B | 24.67B | 26.79B | -1.68B | 34.24B | 18.82B |
Cash generated by operating activities | -17.27B | -7.68B | 92.51B | 142.91B | 82.41B | 89.14B | 222.28B | 184.97B | 155.09B | 50.98B |
Investing activities | ||||||||||
Purchases Of Investments | -9.83B | -123.63B | -38.62B | -77.62B | -49.01B | -35.89B | -7.41B | -8.67B | -17.41B | -24.80B |
Investments In Property Plant And Equipment | -149.88B | -169.65B | -125.72B | -84.75B | -94.85B | -63.39B | -64.40B | -56.13B | -39.26B | -46.65B |
Acquisitions Net | -1.96B | -163.89B | -23.49B | -15.68B | -18.96B | -11.99B | -1.09B | -42.39B | 136M | 642M |
Cash generated by investing activities | -173.44B | -318.49B | -127.37B | -47.13B | -91.47B | -58.75B | -130.33B | -167.52B | -130.30B | -69.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 413.28B | 231.82B | 0 | 241.98B | 0 | 241.66B | 0 | 174.58B |
Payments for dividends | -54.48B | -51.46B | -48.33B | -43.85B | -43.06B | -40.69B | -38.42B | -34.83B | -37.36B | -20.10B |
Repurchases of common stock | -30.00B | -23.41B | -20.00B | -20.00B | -20.00B | -3.00B | -13.19B | -6.00B | -2.31B | -40M |
Repayments of term debt | 290.64B | 385.14B | -283.14B | -233.93B | 62.8B | -217.31B | 22.43B | -170.68B | 13.8B | -114.63B |
Cash used in financing activities | 178.40B | 282.55B | 60.58B | -68.35B | -21.51B | -27.81B | -32.57B | 11.36B | -27.67B | 21.65B |
Net Change In Cash | -3.68B | -32.84B | 35.72B | 23.25B | -29.45B | -1.59B | 61.30B | 23.13B | 33.85B | 9.97B |
Cash at end of period | 222.11B | 225.79B | 258.63B | 222.91B | 199.66B | 229.12B | 230.72B | 169.41B | 146.28B | 110.53B |