LVMH Moët Hennessy - Louis Vuitton, Société Européenne
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 LVMH Moët Hennessy - Louis Vuitton, Société Européenne generated cash of $18,403,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,397,000,000 last year. Net change in cash is therefore $420,000,000.
Cash Flow
| 2014 | 4.60B | -2.00B | -1.76B |
|---|---|---|---|
| 2015 | 5.63B | -2.46B | -3.52B |
| 2016 | 6.17B | -2.29B | -3.98B |
| 2017 | 6.97B | -8.60B | 2.15B |
| 2018 | 8.49B | -3.43B | -4.32B |
| 2019 | 11.64B | -5.86B | -4.73B |
| 2020 | 10.90B | -3.01B | 7.47B |
| 2021 | 18.65B | -16.42B | -14.72B |
| 2022 | 17.84B | -6.27B | -12.33B |
| 2023 | 18.40B | -8.31B | -9.39B |
LVMHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.1B | 6.19B | 6.41B | 5.67B | 4.41B | 3.61B | 3.33B | 3.39B | 3.78B | 2.91B |
Operating activities | ||||||||||
Net income | 15.17B | 14.08B | 12.03B | 4.70B | 7.17B | 6.35B | 5.36B | 4.06B | 3.57B | 5.64B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.17B | 5.61B | 5.05B | 4.76B | 4.84B | 1.73B | 1.64B | 1.46B | 1.43B | 1.21B |
Stock-based compensation expense | 117M | 132M | 132M | 63M | 72M | 82M | 62M | 41M | 37M | 39M |
| Deferred income tax benefit | 117M | 132M | 132M | 63M | 72M | 82M | 62M | 41M | 37M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -695M | -394M | -613M | 528M | -121M | -179M | -134M | -122M | -49M | -22M |
Inventories | -4.23B | -4.16B | -1.56B | -562M | -1.60B | -1.72B | -1.00B | -819M | -569M | -928M |
Accounts payable | 458M | 1.53B | 1.57B | -559M | 463M | 715M | 257M | 235M | 0 | 0 |
Cash generated by operating activities | 18.40B | 17.84B | 18.65B | 10.90B | 11.64B | 8.49B | 6.97B | 6.17B | 5.63B | 4.60B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -149M | -99M | 0 | -104M | -445M | -125M | -28M | -78M | -57M |
Investments In Property Plant And Equipment | -6.80B | -5.08B | -3.25B | -2.52B | -2.86B | -2.59B | -2.29B | -2.26B | -1.97B | -1.77B |
Acquisitions Net | -721M | -926M | -12.99B | -552M | -2.30B | -202M | -6.38B | 221M | -240M | -167M |
Cash generated by investing activities | -8.31B | -6.27B | -16.42B | -3.01B | -5.86B | -3.43B | -8.60B | -2.29B | -2.46B | -2.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.45B | 27M | 21M | 49M | 53M | 105M | 36M | 60M |
Payments for dividends | -6.25B | -6.77B | -3.52B | -2.31B | -3.24B | -2.71B | -2.11B | -1.85B | -1.67B | -1.61B |
Repurchases of common stock | -1.58B | -1.61B | -552M | -12M | -49M | -295M | -67M | -352M | 0 | 2.04B |
Repayments of term debt | -796M | -2.86B | -6.16B | -12.47B | -1.16B | -2.17B | 4.17B | -2.18B | -1.43B | -2.1B |
Cash used in financing activities | -9.39B | -12.33B | -14.72B | 7.47B | -4.73B | -4.32B | 2.15B | -3.98B | -3.52B | -1.76B |
Net Change In Cash | 420M | 106M | -224M | 744M | 1.08B | 795M | 281M | -53M | -393M | 867M |
Cash at end of period | 7.52B | 6.29B | 6.19B | 6.41B | 5.49B | 4.41B | 3.61B | 3.33B | 3.39B | 3.78B |
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