Lendlease Group
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 Lendlease Group generated cash of -$55,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $723,000,000 last year. Net change in cash is therefore $100,000,000.
Cash Flow
| 2015 | -166.6M | -383.4M | -465.2M |
|---|---|---|---|
| 2016 | 853M | 600K | -620.4M |
| 2017 | 146M | 70.1M | 8.5M |
| 2018 | 73M | 222M | -398M |
| 2019 | 60M | 167M | -128M |
| 2020 | 137M | -367M | 493M |
| 2021 | 468M | -214M | -148M |
| 2022 | -835M | 554M | -108M |
| 2023 | -486M | -758M | 723M |
| 2024 | -55M | -552M | 723M |
LLESY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 900M | 1.12B | 1.30B | 937M | 731M | 1.17B | 1.24B | 1.00B | 750.1M | 1.71B |
Operating activities | ||||||||||
Net income | -1.50B | -232M | -126M | 206M | -342M | 467M | 793M | 758.6M | 698.2M | 618.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 143M | 156M | 183M | 200M | 122M | 107M | 98.2M | 82.7M | 79.5M |
Stock-based compensation expense | 0 | 49M | 51M | 55M | 55M | 50M | 45M | 47.1M | 43M | 38.6M |
| Deferred income tax benefit | 0 | 49M | 51M | 55M | 55M | 50M | 45M | 47.1M | 43M | 38.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 199M | 11M | -1.02B | 282M | 644M | -18M | -454M | 992.4M | -1.34B |
Inventories | 0 | -342M | -426M | 1.45B | 77M | -224M | -319M | -802.4M | -573.6M | -754.3M |
Accounts payable | -507M | 118M | -514M | -119M | 102M | -439M | -79M | 1.09B | -123M | 0 |
Cash generated by operating activities | -55M | -486M | -835M | 468M | 137M | 60M | 73M | 146M | 853M | -166.6M |
Investing activities | ||||||||||
Purchases Of Investments | -1.01B | -1.63B | -1.06B | -424M | -775M | -453M | -561M | -501.7M | -588.9M | -862.2M |
Investments In Property Plant And Equipment | -63M | -82M | -85M | -121M | -189M | -165M | -110M | -136.4M | -132.69M | -57.4M |
Acquisitions Net | 0 | 247M | 780M | -242M | 149M | 302M | 463M | 561.5M | 399.2M | 1.3M |
Cash generated by investing activities | -552M | -758M | 554M | -214M | -367M | 167M | 222M | 70.1M | 600K | -383.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.19B | 0 | 2.05B | 106.5M | 0 | 0 |
Payments for dividends | -118M | -105M | -114M | -121M | -327M | -258M | -372M | -337.9M | -293.2M | -374.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -883M | -185M | -188M | 0 | 0 | 0 |
Repayments of term debt | 909M | 902M | 6M | -33M | -312M | 293M | -1.87B | 223.8M | -5.62B | -56.8M |
Cash used in financing activities | 723M | 723M | -108M | -148M | 493M | -128M | -398M | 8.5M | -620.4M | -465.2M |
Net Change In Cash | 100M | -272M | -175M | 366M | 206M | 113M | -72.2M | 240.8M | 258.3M | -965.7M |
Cash at end of period | 1B | 856M | 1.12B | 1.30B | 937M | 1.29B | 1.17B | 1.24B | 1.00B | 750.1M |