Lenovo Group Limited
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 Lenovo Group Limited generated cash of $2,010,991,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,336,105,000 last year. Net change in cash is therefore -$690,254,000.
Cash Flow
| 2012 | 1.93B | -837.07M | -315.52M |
|---|---|---|---|
| 2016 | 292.26M | -853.64M | -305.13M |
| 2018 | -756.29M | -1.11B | 874.34M |
| 2020 | 2.20B | -956.95M | -238.48M |
| 2021 | 3.65B | -975.89M | -3.22B |
| 2023 | 2.80B | -1.91B | -413.77M |
| 2024 | 2.01B | -1.28B | -1.33B |
LEN.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.25B | 3.93B | 3.55B | 2.66B | 2.75B | 2.85B | 2.95B |
Operating activities | |||||||
Net income | 1.36B | 2.13B | 1.77B | 1.01B | 153.20M | -276.85M | 472.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.41B | 1.35B | 1.06B | 969.78M | 738.52M | 740.60M | 241.82M |
Stock-based compensation expense | 277.57M | 336.12M | 291.73M | 258.61M | 199.77M | 161.09M | 0 |
| Deferred income tax benefit | 277.57M | 336.12M | 291.73M | 258.61M | 199.77M | 161.09M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 4.71B | -3.64B | 674.05M | -1.01B | 1.17B | 0 |
Inventories | -360.68M | 1.87B | -1.48B | -1.52B | -997.65M | 317.10M | -13.58M |
Accounts payable | 0 | -4.71B | 3.64B | -674.05M | 0 | 0 | 0 |
Cash generated by operating activities | 2.01B | 2.80B | 3.65B | 2.20B | -756.29M | 292.26M | 1.93B |
Investing activities | |||||||
Purchases Of Investments | -179.19M | -232.98M | -240.21M | -86.92M | -100.46M | -69.25M | -10.05M |
Investments In Property Plant And Equipment | -1.28B | -1.57B | -843.75M | -953.08M | -670.59M | -927.36M | -306.83M |
Acquisitions Net | -147.12M | -506.87M | -165.20M | -19.77M | -527.94M | -5.81M | -172.17M |
Cash generated by investing activities | -1.28B | -1.91B | -975.89M | -956.95M | -1.11B | -853.64M | -837.07M |
Financing activities | |||||||
Common Stock Issued | -469.95M | -204.25M | -719.87M | -159.14M | 0 | -171.31M | 10.88M |
Payments for dividends | -583.27M | -580.67M | -445.86M | -437.14M | -380.75M | -379.36M | -114.68M |
Repurchases of common stock | 0 | -46.44M | -16.57M | 4.25B | 0 | -171.31M | 0 |
Repayments of term debt | 0 | 0 | -1.03B | 0 | 0 | 0 | -211.72M |
Cash used in financing activities | -1.33B | -413.77M | -3.22B | -238.48M | 874.34M | -305.13M | -315.52M |
Net Change In Cash | -690.25M | 319.79M | -482.60M | 888.13M | -906.58M | -928.34M | 803.15M |
Cash at end of period | 3.55B | 4.25B | 3.06B | 3.55B | 1.84B | 1.92B | 3.75B |
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