Makita
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 Makita generated cash of $237,086,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$191,277,000,000 last year. Net change in cash is therefore $33,925,000,000.
Cash Flow
| 2015 | 35.89B | -20.09B | -12.01B |
|---|---|---|---|
| 2016 | 34.18B | -6.57B | -18.71B |
| 2017 | 63.35B | -5.01B | -9.49B |
| 2018 | 34.19B | -15.70B | -17.74B |
| 2019 | 23.15B | -15.32B | -8.23B |
| 2020 | 57.31B | -30.50B | -22.93B |
| 2021 | 64.53B | -42.91B | -23.03B |
| 2022 | -103.66B | -27.89B | 52.62B |
| 2023 | 44.43B | -37.68B | 80.97B |
| 2024 | 237.08B | -25.61B | -191.27B |
MKTAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.72B | 53.82B | 121.39B | 87.03B | 146.51B | 147.32B | 142.18B | 99.91B | 94.52B | 81.73B |
Operating activities | ||||||||||
Net income | 43.61B | 11.70B | 64.77B | 62.01B | 47.73B | 55.75B | 54.94B | 44.78B | 41.61B | 45.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.92B | 25.88B | 21.00B | 16.49B | 14.34B | 11.27B | 10.78B | 8.94B | 9.26B | 8.61B |
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 | 4.94B | 12.48B | -14.15B | -21.48B | 4.39B | -2.08B | -11.18B | -4.82B | -3.52B | -1.27B |
Inventories | 151.37B | 48.57B | -175.55B | -35.99B | -9.14B | -30.45B | -24.28B | 448M | -17.43B | -20.78B |
Accounts payable | 0 | -27.15B | 1.29B | 21.86B | -1.49B | 2.58B | 2.49B | 9.17B | -2.82B | 0 |
Cash generated by operating activities | 237.08B | 44.43B | -103.66B | 64.53B | 57.31B | 23.15B | 34.19B | 63.35B | 34.18B | 35.89B |
Investing activities | ||||||||||
Purchases Of Investments | -12.98B | -4.74B | -9.38B | -50.56B | -37.53B | -44.64B | -59.75B | -66.25B | -46.16B | -35.56B |
Investments In Property Plant And Equipment | -17.85B | -39.08B | -59.93B | -49.85B | -44.40B | -23.86B | -15.04B | -13.22B | -11.76B | -12.12B |
Acquisitions Net | 0 | 933M | 725M | 136M | 2.57B | 382M | 496M | 383M | 1.42B | 0 |
Cash generated by investing activities | -25.61B | -37.68B | -27.89B | -42.91B | -30.50B | -15.32B | -15.70B | -5.01B | -6.57B | -20.09B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.67B | -19.55B | -18.73B | -14.39B | -16.83B | -16.56B | -13.84B | -13.70B | -16.01B | -12.35B |
Repurchases of common stock | -10.00B | -1M | -7M | -4M | 46M | -4M | -5M | -22M | -12M | -17M |
Repayments of term debt | -171.37B | 0 | 0 | -5.66B | -3.46B | 8.70B | -3.66B | 4.36B | 0 | -578M |
Cash used in financing activities | -191.27B | 80.97B | 52.62B | -23.03B | -22.93B | -8.23B | -17.74B | -9.49B | -18.71B | -12.01B |
Net Change In Cash | 33.92B | 72.98B | -67.56B | 34.36B | -59.48B | -808M | 5.13B | 42.26B | 5.38B | 12.79B |
Cash at end of period | 196.64B | 126.80B | 53.82B | 121.39B | 87.03B | 146.51B | 147.32B | 142.18B | 99.91B | 94.52B |