LTIMindtree 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 LTIMindtree Limited generated cash of $56,695,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,688,000,000 last year. Net change in cash is therefore -$5,177,000,000.
Cash Flow
| 2016 | 8.63B | -441.35M | -8.16B |
|---|---|---|---|
| 2018 | 8.43B | -4.60B | -4.07B |
| 2020 | 16.43B | -6.52B | -8.9B |
| 2021 | 23.99B | -16.56B | -5.08B |
| 2023 | 30.94B | -3.30B | -19.31B |
| 2024 | 56.69B | -39.12B | -22.68B |
LTIM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.37B | 14.46B | 5.25B | 4.15B | 3.79B | 2.00B |
Operating activities | ||||||
Net income | 45.82B | 44.10B | 19.38B | 15.20B | 11.12B | 11.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.18B | 7.22B | 3.32B | 2.73B | 1.56B | 1.73B |
Stock-based compensation expense | 1.24B | 1.13B | 168M | 319M | 400M | -141.59M |
| Deferred income tax benefit | 1.24B | 1.13B | 168M | 319M | 400M | -141.59M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.04B | -21.77B | -2.17B | -3.13B | -5.75B | -3.17B |
Inventories | 3M | 8M | 1.96B | -3.60B | 0 | 0 |
Accounts payable | 4.22B | 4.12B | 4.87B | 3.60B | 1.99B | 2.06B |
Cash generated by operating activities | 56.69B | 30.94B | 23.99B | 16.43B | 8.43B | 8.63B |
Investing activities | ||||||
Purchases Of Investments | -319.97B | -200.12B | -14.61B | -4.60B | -3.01B | 0 |
Investments In Property Plant And Equipment | -8.43B | -9.39B | -2.71B | -2.46B | -1.01B | -1.29B |
Acquisitions Net | -59M | -1.48B | -426M | -591M | -1.14B | 195M |
Cash generated by investing activities | -39.12B | -3.30B | -16.56B | -6.52B | -4.60B | -441.35M |
Financing activities | ||||||
Common Stock Issued | 12M | 12M | 1M | 0 | 3M | 69M |
Payments for dividends | -17.75B | -15.62B | -5.31B | -5.67B | -3.03B | -5.46B |
Repurchases of common stock | 0 | 0 | -94M | 0 | 0 | 0 |
Repayments of term debt | -866M | 665M | -94M | 320M | 0 | -1.66B |
Cash used in financing activities | -22.68B | -19.31B | -5.08B | -8.9B | -4.07B | -8.16B |
Net Change In Cash | -5.17B | 8.91B | 2.34B | 1.10B | -162M | 24.45M |
Cash at end of period | 18.2B | 23.37B | 7.59B | 5.25B | 3.63B | 2.03B |
| Data source | Data source | Data source | Data source | Data source | Data source |