SpareBank 1 SMN
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 SpareBank 1 SMN generated cash of $5,184,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,486,000,000 last year. Net change in cash is therefore $1,000,000.
Cash Flow
| 2014 | 1.66B | -198M | -1.57B |
|---|---|---|---|
| 2015 | -2.34B | -849M | 1.79B |
| 2016 | -3.41B | -86M | 549M |
| 2017 | -1.62B | -546M | 5.17B |
| 2018 | -3.77B | 59M | 1.28B |
| 2019 | 4.28B | -1.51B | -2.89B |
| 2020 | 2.89B | -422M | -470M |
| 2021 | -1.82B | 526M | -212M |
| 2022 | -8.65B | 33M | 8.54B |
| 2023 | 5.18B | 1.14B | -5.48B |
MING.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 1.25B | 2.76B | 761M | 883M | 3.31B | 315M | 3.27B | 4.67B | 4.79B |
Operating activities | ||||||||||
Net income | 3.61B | 2.78B | 2.90B | 1.97B | 2.56B | 2.09B | 1.82B | 1.64B | 1.40B | 1.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 153M | 117M | 186M | 166M | 172M | 98M | 102M | 98M | 104M | 109M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.18B | -8.65B | -1.82B | 2.89B | 4.28B | -3.77B | -1.62B | -3.41B | -2.34B | 1.66B |
Investing activities | ||||||||||
Purchases Of Investments | -1.50B | -846M | -826M | -4.31B | -4.15B | -660M | -3.11B | -67M | -702M | 0 |
Investments In Property Plant And Equipment | -95M | -89M | -145M | -136M | -120M | -126M | 0 | -52M | -50M | -83M |
Acquisitions Net | 114M | -492M | 336M | -873M | -312M | 232M | -685M | 33M | -98M | -437M |
Cash generated by investing activities | 1.14B | 33M | 526M | -422M | -1.51B | 59M | -546M | -86M | -849M | -198M |
Financing activities | ||||||||||
Common Stock Issued | 72M | 0 | 2.36B | 14M | 0 | 15M | 0 | 0 | 0 | 0 |
Payments for dividends | -840M | -970M | -569M | -647M | -661M | 0 | -390M | -292M | -292M | -227M |
Repurchases of common stock | 0 | -21M | -5M | 821M | -33M | -950M | -21M | 0 | -1M | 0 |
Repayments of term debt | -4.97B | 9.83B | -2.36B | -295M | -2.02B | -3.06B | 5.83B | -1.63B | 2.24B | -1.13B |
Cash used in financing activities | -5.48B | 8.54B | -212M | -470M | -2.89B | 1.28B | 5.17B | 549M | 1.79B | -1.57B |
Net Change In Cash | 1M | -81M | -1.51B | 2.00B | -122M | -2.43B | 2.99B | -2.95B | -1.40B | -117M |
Cash at end of period | 1.17B | 1.17B | 1.25B | 2.76B | 761M | 883M | 3.31B | 315M | 3.27B | 4.67B |
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