Larsen & Toubro 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 Larsen & Toubro Limited generated cash of $182,662,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$254,133,600,000 last year. Net change in cash is therefore -$49,681,900,000.
Cash Flow
| 2015 | -6.68B | -54.62B | 78.90B |
|---|---|---|---|
| 2016 | -32.28B | -41.31B | 74.88B |
| 2017 | 62.34B | -97.40B | 35.27B |
| 2018 | -100.31B | 39.14B | 93.70B |
| 2019 | -47.16B | -109.99B | 154.40B |
| 2020 | 66.93B | -82.56B | 63.71B |
| 2021 | 228.44B | -54.28B | -152.74B |
| 2022 | 191.63B | -36.67B | -151.81B |
| 2023 | 227.76B | -83.11B | -115.72B |
| 2024 | 182.66B | 21.63B | -254.13B |
LTOUF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.26B | 137.70B | 133.73B | 111.17B | 64.60B | 67.98B | 35.44B | 37.89B | 58.45B | 40.86B |
Operating activities | ||||||||||
Net income | 130.59B | 169.73B | 144.10B | 230.26B | 143.14B | 142.86B | 115.16B | 87.65B | 77.28B | 68.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.82B | 35.02B | 29.38B | 29.04B | 24.62B | 20.84B | 19.28B | 23.69B | 27.55B | 26.22B |
Stock-based compensation expense | 2.97B | 2.49B | 1.35B | 1.37B | 1.90B | 1.57B | 1.11B | 881.7M | 516.9M | 659.1M |
| Deferred income tax benefit | 2.97B | 2.49B | 1.35B | 1.37B | 1.90B | 1.57B | 1.11B | 881.7M | 516.9M | 659.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.48B | -44.95B | -98.51B | 27.83B | -112.78B | -92.40B | 0 | -24.71B | 0 | -97.36B |
Inventories | 2.44B | -4.75B | -743.3M | 3.48B | 3.53B | 3.30B | -6.42B | 15.09B | 1.17B | -10.01B |
Accounts payable | 145.06B | 54.12B | 96.78B | 22.19B | 31.34B | 68.19B | 0 | 53.07B | 0 | 0 |
Cash generated by operating activities | 182.66B | 227.76B | 191.63B | 228.44B | 66.93B | -47.16B | -100.31B | 62.34B | -32.28B | -6.68B |
Investing activities | ||||||||||
Purchases Of Investments | -48.89B | -91.2B | -21.56B | -187.14B | -18.70B | -49.17B | -12.96B | -78.25B | -4.57B | -18.06B |
Investments In Property Plant And Equipment | -45.16B | -41.43B | -31.10B | -18.07B | -34.36B | -42.82B | -28.77B | -29.78B | -52.64B | -69.29B |
Acquisitions Net | 8.52B | 27.62B | 9.27B | 117.11B | -96.90B | -2.09B | 8.69B | 2.15B | 4.24B | 12.31B |
Cash generated by investing activities | 21.63B | -83.11B | -36.67B | -54.28B | -82.56B | -109.99B | 39.14B | -97.40B | -41.31B | -54.62B |
Financing activities | ||||||||||
Common Stock Issued | 96.5M | 103.1M | 109.7M | 158.5M | 175.6M | 113.1M | 495M | 533.2M | 701.9M | 988.9M |
Payments for dividends | -42.16B | -30.91B | -25.28B | -36.50B | -39.29B | -22.43B | -19.60B | -17.01B | -15.12B | -13.22B |
Repurchases of common stock | -100.26B | 0 | 0 | 319.67B | 443.42B | 0 | 471.12B | 0 | 291.59B | 0 |
Repayments of term debt | -41.02B | -52.77B | -88.20B | -444.69B | -336.85B | 178.65B | -369.64B | 50.50B | -214.45B | 114.61B |
Cash used in financing activities | -254.13B | -115.72B | -151.81B | -152.74B | 63.71B | 154.40B | 93.70B | 35.27B | 74.88B | 78.90B |
Net Change In Cash | -49.68B | 31.56B | 3.96B | 21.39B | 46.57B | -2.75B | 32.53B | 217M | 1.27B | 17.59B |
Cash at end of period | 119.58B | 169.26B | 137.70B | 132.57B | 111.17B | 65.23B | 67.98B | 38.11B | 59.73B | 58.45B |
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