Marico 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 Marico Limited generated cash of $14,360,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,420,000,000 last year. Net change in cash is therefore $210,000,000.
Cash Flow
| 2016 | 8.32B | -2.35B | -5.79B |
|---|---|---|---|
| 2018 | 5.54B | 168.7M | -5.67B |
| 2020 | 12.18B | -440M | -11.46B |
| 2021 | 20.68B | -9.38B | -11.19B |
| 2023 | 14.19B | -9.29B | -5.6B |
| 2024 | 14.36B | 1.76B | -15.42B |
MARICO.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 2.76B | 930M | 480M | 426.5M | 773.9M |
Operating activities | ||||||
Net income | 14.81B | 17.43B | 15.23B | 13.74B | 11.17B | 10.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.58B | 1.55B | 1.39B | 1.5B | 890.8M | 1.01B |
Stock-based compensation expense | 390M | 190M | 90M | 90M | 90.9M | 33.3M |
| Deferred income tax benefit | 390M | 190M | 90M | 90M | 90.9M | 33.3M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -430M | -3.59B | 1.48B | -230M | -928.2M | -761M |
Inventories | -1.01B | 1.91B | 2.51B | 310M | -2.57B | 661.2M |
Accounts payable | 1.06B | 990M | 1.84B | 100M | 1.25B | 1.05B |
Cash generated by operating activities | 14.36B | 14.19B | 20.68B | 12.18B | 5.54B | 8.32B |
Investing activities | ||||||
Purchases Of Investments | -2.32B | -4.79B | -5.91B | -1.89B | -40M | -1.19B |
Investments In Property Plant And Equipment | -1.53B | -1.82B | -1.42B | -1.94B | -1.27B | -1.00B |
Acquisitions Net | -1.03B | -3.41B | -1.31B | -30M | -40M | 143.8M |
Cash generated by investing activities | 1.76B | -9.29B | -9.38B | -440M | 168.7M | -2.35B |
Financing activities | ||||||
Common Stock Issued | 340M | 90M | 60M | 0 | 400K | 5M |
Payments for dividends | -12.29B | -5.82B | -9.68B | -10.26B | -6.35B | -5.02B |
Repurchases of common stock | 0 | 0 | -130M | 0 | 1.98B | 0 |
Repayments of term debt | -910M | 1.28B | -130M | -150M | 700M | -446.5M |
Cash used in financing activities | -15.42B | -5.6B | -11.19B | -11.46B | -5.67B | -5.79B |
Net Change In Cash | 210M | -690M | 160M | 450M | 79.2M | 114M |
Cash at end of period | 2.28B | 2.07B | 1.09B | 930M | 505.7M | 887.9M |