LafargeHolcim Ltd
Cash Flow
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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 LafargeHolcim Ltd generated cash of $4,618,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,891,000,000 last year. Net change in cash is therefore $1,087,000,000.
Cash Flow
| 2011 | 2.75B | -1.79B | -1.36B |
|---|---|---|---|
| 2012 | 2.68B | -1.23B | -1.13B |
| 2013 | 2.78B | -1.66B | -1.62B |
| 2014 | 2.49B | -1.72B | -975M |
| 2015 | 2.46B | 5.23B | -6B |
| 2016 | 3.29B | 706M | -2.87B |
| 2017 | 3.04B | -676M | -3.08B |
| 2018 | 2.98B | -1.38B | -3.16B |
| 2019 | 4.82B | -219M | -2.63B |
| 2020 | 4.61B | -1.23B | -1.89B |
LHN.SW Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01B | 2.26B | 3.95B | 4.79B | 3.77B | 1.94B | 1.99B | 2.71B | 2.49B | 3.06B |
Operating activities | ||||||||||
Net income | 1.69B | 2.24B | 1.50B | -1.67B | 1.79B | -1.46B | 1.28B | 1.27B | 622M | 682M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.51B | 2.55B | 2.22B | 6.00B | 2.40B | 4.42B | 1.43B | 1.53B | 2.16B | 2.02B |
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 | 302M | 357M | -416M | -272M | -19M | -23M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.61B | 4.82B | 2.98B | 3.04B | 3.29B | 2.46B | 2.49B | 2.78B | 2.68B | 2.75B |
Investing activities | ||||||||||
Purchases Of Investments | -190M | -131M | -209M | -347M | -402M | -487M | -300M | -263M | -186M | -242M |
Investments In Property Plant And Equipment | -1.11B | -1.53B | -1.41B | -1.52B | -1.77B | -2.10B | -1.96B | -2.20B | -1.74B | -1.77B |
Acquisitions Net | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.23B | -219M | -1.38B | -676M | 706M | 5.23B | -1.72B | -1.66B | -1.23B | -1.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -489M | 5M | 0 | 11M | 0 | 293M | 32M |
Payments for dividends | -1.22B | -322M | -1.19B | -1.21B | -909M | -424M | -424M | -374M | -325M | 0 |
Repurchases of common stock | 0 | 0 | -73M | 0 | -909M | -7M | 0 | 0 | -325M | -501M |
Repayments of term debt | -1.80B | 0 | -3.16B | 0 | -946M | 0 | -3.50B | -6.46B | -7.18B | -10.59B |
Cash used in financing activities | -1.89B | -2.63B | -3.16B | -3.08B | -2.87B | -6B | -975M | -1.62B | -1.13B | -1.36B |
Net Change In Cash | 1.08B | 1.75B | -1.69B | -841M | 1.02B | 1.83B | -51M | -718M | 240M | -572M |
Cash at end of period | 5.10B | 4.01B | 2.26B | 3.95B | 4.79B | 3.77B | 1.94B | 1.99B | 2.73B | 2.49B |
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