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
| 2015 | 238.49M | -3.28B | 2.14B |
|---|---|---|---|
| 2016 | 292.26M | -853.64M | -305.13M |
| 2017 | 2.11B | -1.39B | 145.09M |
| 2018 | -756.29M | -1.11B | 874.34M |
| 2019 | 1.47B | -699.74M | 122.66M |
| 2020 | 2.20B | -956.95M | -238.48M |
| 2021 | 3.65B | -975.89M | -3.22B |
| 2022 | 4.07B | -1.49B | -1.75B |
| 2023 | 2.80B | -1.91B | -413.77M |
| 2024 | 2.01B | -1.28B | -1.33B |
LNVGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.25B | 3.93B | 3.06B | 3.55B | 2.66B | 1.84B | 2.75B | 1.92B | 2.85B | 3.85B |
Operating activities | ||||||||||
Net income | 1.01B | 2.13B | 2.76B | 1.77B | 1.01B | 856.66M | 153.20M | 489.92M | -276.85M | 970.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41B | 1.35B | 1.26B | 1.06B | 969.78M | 798.62M | 738.52M | 742.10M | 740.60M | 607.80M |
Stock-based compensation expense | 277.57M | 336.12M | 368.92M | 291.73M | 258.61M | 214.82M | 199.77M | 177.52M | 161.09M | 99.06M |
| Deferred income tax benefit | 277.57M | 336.12M | 368.92M | 291.73M | 258.61M | 214.82M | 199.77M | 177.52M | 161.09M | 99.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -190.92M | 4.71B | -2.79B | -3.64B | 674.05M | -326.93M | 0 | -580.00M | 0 | -526.43M |
Inventories | -360.68M | 1.87B | -1.92B | -1.48B | -1.52B | 496.70M | -997.65M | -156.71M | 317.10M | 120.26M |
Accounts payable | 401.07M | -6.82B | 5.08B | 6.78B | 1.12B | -163.69M | 0 | 2.35B | 0 | 0 |
Cash generated by operating activities | 2.01B | 2.80B | 4.07B | 3.65B | 2.20B | 1.47B | -756.29M | 2.11B | 292.26M | 238.49M |
Investing activities | ||||||||||
Purchases Of Investments | -198.30M | -232.98M | -291.58M | -240.21M | -86.92M | -78.57M | -100.46M | -124.11M | -69.25M | -32.59M |
Investments In Property Plant And Equipment | -729.77M | -1.57B | -1.28B | -843.75M | -953.08M | -700.82M | -670.59M | -803.45M | -927.36M | -972.69M |
Acquisitions Net | -147.12M | -506.87M | -122.17M | -165.20M | -19.77M | -125.75M | -527.94M | -915.86M | -5.81M | -2.33B |
Cash generated by investing activities | -1.28B | -1.91B | -1.49B | -975.89M | -956.95M | -699.74M | -1.11B | -1.39B | -853.64M | -3.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 17.99M | -159.14M | 0 | 0 | 0 | -171.31M | -128.98M |
Payments for dividends | -583.27M | -580.67M | -495.20M | -445.86M | -437.14M | -404.35M | -380.75M | -376.89M | -379.36M | -326.93M |
Repurchases of common stock | -469.95M | -205.36M | -254.49M | -737.86M | 4.25B | -157.34M | 0 | -119.04M | -171.31M | 0 |
Repayments of term debt | -266.62M | 624.38M | -584.45M | -1.03B | -3.92B | 675.21M | 727.06M | -186.35M | -1.89B | 2.59B |
Cash used in financing activities | -1.33B | -413.77M | -1.75B | -3.22B | -238.48M | 122.66M | 874.34M | 145.09M | -305.13M | 2.14B |
Net Change In Cash | -690.25M | 319.79M | 861.90M | -482.60M | 888.13M | 814.83M | -906.58M | 827.71M | -928.34M | -1.00B |
Cash at end of period | 3.55B | 4.25B | 3.93B | 3.06B | 3.55B | 2.66B | 1.84B | 2.75B | 1.92B | 2.85B |