Kewpie
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 Kewpie generated cash of $38,533,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,701,000,000 last year. Net change in cash is therefore $926,000,000.
Cash Flow
| 2012 | 33.24B | -24.43B | 7.02B |
|---|---|---|---|
| 2013 | 27.36B | -21.89B | -2.30B |
| 2014 | 34.39B | -30.84B | -3.14B |
| 2015 | 28.09B | -31.18B | -7.10B |
| 2016 | 45.26B | -32.04B | -5.80B |
| 2017 | 27.23B | -31.42B | 4.01B |
| 2018 | 41.77B | -20.19B | -15.29B |
| 2019 | 43.91B | -29.72B | -4.60B |
| 2020 | 34.95B | -26.03B | 5M |
| 2021 | 38.53B | -20.27B | -18.70B |
KWPCY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.77B | 56.77B | 47.97B | 41.41B | 40.79B | 34.84B | 44.78B | 43.96B | 40.38B | 24.50B |
Operating activities | ||||||||||
Net income | 18.01B | 11.37B | 18.69B | 18.32B | 18.09B | 17.09B | 17.03B | 13.36B | 12.56B | 12.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.53B | 20.29B | 18.89B | 18.72B | 17.20B | 18.47B | 19.32B | 16.14B | 14.61B | 14.12B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.77B | -250M | -925M | -1.13B | -1.47B | 1.90B | -1.15B | -3.21B | -940M | -1.00B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.53B | 34.95B | 43.91B | 41.77B | 27.23B | 45.26B | 28.09B | 34.39B | 27.36B | 33.24B |
Investing activities | ||||||||||
Purchases Of Investments | -2.07B | -2.25B | -42M | -1.76B | -1.11B | -126M | -10.25B | -11.11B | -717M | -284M |
Investments In Property Plant And Equipment | -11.58B | -25.45B | -30.02B | -31.30B | -26.66B | -32.43B | -31.56B | -29.49B | -26.47B | -19.74B |
Acquisitions Net | -8.79B | 1.54B | 643M | 8.30B | -4.65B | 1.29B | 111M | -1.71B | 57M | -1.85B |
Cash generated by investing activities | -20.27B | -26.03B | -29.72B | -20.19B | -31.42B | -32.04B | -31.18B | -30.84B | -21.89B | -24.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 541M | 0 | 0 | 181M | 0 | 0 | 0 |
Payments for dividends | -5.66B | -6.43B | -5.57B | -5.51B | -5.63B | -4.74B | -3.64B | -3.36B | -3.21B | -2.77B |
Repurchases of common stock | -10.00B | -2M | -2M | -9.27B | -10.02B | -4.73B | -630M | -4M | -3M | -2M |
Repayments of term debt | -1.48B | -3.23B | 0 | -2.24B | 0 | -1.94B | 0 | -1.01B | -1.67B | -995M |
Cash used in financing activities | -18.70B | 5M | -4.60B | -15.29B | 4.01B | -5.80B | -7.10B | -3.14B | -2.30B | 7.02B |
Net Change In Cash | 926M | 9B | 8.80B | 6.55B | 621M | 5.94B | -9.94B | 825M | 3.57B | 15.87B |
Cash at end of period | 66.70B | 65.77B | 56.77B | 47.97B | 41.41B | 40.79B | 34.84B | 44.78B | 43.96B | 40.38B |