5836511
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 5836511 generated cash of $2,683,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,539,000,000 last year. Net change in cash is therefore $44,000,000.
Cash Flow
| 2013 | 713M | -767M | -294M |
|---|---|---|---|
| 2014 | 1.16B | -1.08B | -82M |
| 2015 | 1.85B | -1.34B | -219M |
| 2016 | 2.34B | -1.31B | -56M |
| 2017 | 308M | 331M | -251M |
| 2018 | 2.39B | -904M | -1.55B |
| 2019 | 2.68B | -1.07B | -1.53B |
LVLT Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 272M | 331M | 2.30B | 854M | 580M | 631M | 979M |
Operating activities | |||||||
Net income | -3.20B | 341M | 284M | 677M | 3.43B | 314M | -109M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.61B | 1.67B | 282M | 1.27B | 1.19B | 844M | 836M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 151M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 151M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 21M | 46M | -1M | 31M | -87M | 9M | 30M |
Inventories | -1.08B | -1.74B | -1.21B | -447M | 508M | 60M | 92M |
Accounts payable | -134M | -37M | 35M | 83M | 4M | -77M | -162M |
Cash generated by operating activities | 2.68B | 2.39B | 308M | 2.34B | 1.85B | 1.16B | 713M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.34B | -1.03B | 0 | -1.33B | -1.22B | -910M | -760M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -167M | 0 |
Cash generated by investing activities | -1.07B | -904M | 331M | -1.31B | -1.34B | -1.08B | -767M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -316M | -243M | 0 | -1.81B | -854M | -580M | -631M |
Repayments of term debt | 0 | -7M | 0 | -820M | 0 | -671M | -1.79B |
Cash used in financing activities | -1.53B | -1.55B | -251M | -56M | -219M | -82M | -294M |
Net Change In Cash | 44M | -88M | -1.97B | 965M | 274M | -51M | -348M |
Cash at end of period | 316M | 243M | 331M | 1.81B | 854M | 580M | 631M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |