MS&AD Insurance Group Holdings
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 MS&AD Insurance Group Holdings generated cash of $549,466,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$231,549,000,000 last year. Net change in cash is therefore $87,329,000,000.
Cash Flow
| 2015 | 628.18B | -410.67B | -58.94B |
|---|---|---|---|
| 2016 | 1.29T | -1.21T | 199.07B |
| 2017 | 1.08T | -614.89B | -100.19B |
| 2018 | 822.64B | -963.10B | 42.32B |
| 2019 | 776.72B | -252.41B | -33.33B |
| 2020 | 667.89B | -330.36B | 65.32B |
| 2021 | -323.91B | 43.92B | 79.27B |
| 2022 | 236.70B | -71.97B | 58.54B |
| 2023 | 194.15B | 480.95B | -314.50B |
| 2024 | 549.46B | -276.82B | -231.54B |
MSADY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.64T | 2.25T | 1.99T | 2.19T | 1.79T | 1.32T | 1.41T | 1.05T | 805.45B | 625.08B |
Operating activities | ||||||||||
Net income | 462.26B | 235.45B | 370.02B | 201.72B | 12.50B | 279.84B | 244.30B | 282.60B | 257.09B | 219.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.01B | 106.99B | 97.11B | 84.06B | 78.35B | 74.11B | 75.75B | 73.57B | 50.02B | 62.07B |
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 | 549.46B | 194.15B | 236.70B | -323.91B | 667.89B | 776.72B | 822.64B | 1.08T | 1.29T | 628.18B |
Investing activities | ||||||||||
Purchases Of Investments | -3.91T | -3.52T | -3.68T | -4.42T | -4.53T | -3.92T | -3.59T | -3.13T | -2.55T | -2.95T |
Investments In Property Plant And Equipment | -22.87B | -81.63B | -81.15B | -91.10B | -110.54B | -107.98B | -67.93B | -47.76B | -40.84B | -38.51B |
Acquisitions Net | 23.28B | -45.00B | -10.10B | -61.98B | -16.04B | -78.13B | -85.34B | -19.34B | -581.74B | -17.27B |
Cash generated by investing activities | -276.82B | 480.95B | -71.97B | 43.92B | -330.36B | -252.41B | -963.10B | -614.89B | -1.21T | -410.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 97.49B | 297.57B | 0 | 183.24B | 0 | 584.45B | 0 |
Payments for dividends | -117.13B | -106.75B | -90.26B | -84.92B | -83.86B | -79.28B | -79.88B | -63.15B | -43.24B | -35.18B |
Repurchases of common stock | -30.37B | -55.74B | -40.84B | -35.03B | -52.01B | -30.02B | -70M | -39.98B | -30.08B | -20.07B |
Repayments of term debt | -100B | -170.38B | -26.50B | -100B | -167.64B | 80.59B | -58.34B | 6.33B | -310B | 0 |
Cash used in financing activities | -231.54B | -314.50B | 58.54B | 79.27B | 65.32B | -33.33B | 42.32B | -100.19B | 199.07B | -58.94B |
Net Change In Cash | 87.32B | 390.21B | 261.78B | -204.24B | 400.15B | 475.02B | -92.39B | 359.49B | 250.95B | 180.37B |
Cash at end of period | 2.73T | 2.64T | 2.25T | 1.99T | 2.19T | 1.79T | 1.32T | 1.41T | 1.05T | 805.45B |