United Spirits 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 United Spirits Limited generated cash of $11,600,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,070,000,000 last year. Net change in cash is therefore $11,538,000,000.
Cash Flow
| 2010 | 15.91B | -3.71B | -8.99B |
|---|---|---|---|
| 2011 | -1.15B | -3.10B | 2.77B |
| 2012 | 7.56B | -10.70B | 217.17M |
| 2016 | 2.38B | 8.19B | -11.78B |
| 2018 | 9.25B | 1.04B | -9.66B |
| 2020 | 7.83B | -1.93B | -7.39B |
| 2021 | 18.17B | -992M | -17.06B |
| 2023 | 6.14B | -532M | -5.00B |
| 2024 | 11.6B | 1.84B | -4.07B |
MCDOWELL-N.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 545M | 661M | 2.16B | 785M | 2.62B | 6.11B | 7.68B | 4.49B |
Operating activities | |||||||||
Net income | 14.08B | 12.78B | 5.4B | 11.60B | 9.11B | 11.79B | 1.87B | 5.69B | -227.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.75B | 2.82B | 2.99B | 2.92B | 1.92B | 1.57B | 1.47B | 1.02B | 950.20M |
Stock-based compensation expense | 370M | 230M | 66M | 124M | 84M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 370M | 230M | 66M | 124M | 84M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -10.45B | -2.76B | 652M | 2.71B | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.63B | -2.61B | -1.24B | 68M | 79M | -1.62B | -6.08B | -3.44B | 41.92M |
Accounts payable | 1.32B | 2.02B | 2.09B | -2.01B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.6B | 6.14B | 18.17B | 7.83B | 9.25B | 2.38B | 7.56B | -1.15B | 15.91B |
Investing activities | |||||||||
Purchases Of Investments | -14.74B | -95.29B | -20M | 0 | 0 | -2.25B | -165.47M | -87.14M | -6.95M |
Investments In Property Plant And Equipment | -980M | -1.36B | -1.73B | -2.11B | -1.84B | -3.04B | -6.83B | -2.76B | -3.85B |
Acquisitions Net | 190M | 8.18B | 280M | 118M | 0 | 1.80B | 0 | 0 | 0 |
Cash generated by investing activities | 1.84B | -532M | -992M | -1.93B | 1.04B | 8.19B | -10.70B | -3.10B | -3.71B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15B |
Payments for dividends | -2.84B | 0 | 0 | 0 | 0 | -2.94M | -385.28M | -304.41M | -227.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.40B | -14.81B | -4.94B | -7.11B | -6.94B | -27.80B | -5.35B | -35.55B |
Cash used in financing activities | -4.07B | -5.00B | -17.06B | -7.39B | -9.66B | -11.78B | 217.17M | 2.77B | -8.99B |
Net Change In Cash | 11.53B | 606M | 117M | -1.50B | 634M | -1.33B | -2.92B | -1.31B | 3.19B |
Cash at end of period | 12.69B | 1.15B | 778M | 661M | 1.41B | 1.29B | 3.19B | 6.36B | 7.68B |
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