53962
Cash Flow
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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 53962 generated cash of $40,773,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,966,000,000 last year. Net change in cash is therefore -$5,025,000,000.
Cash Flow
| 2013 | 35.55B | -24.46B | 2.63B |
|---|---|---|---|
| 2014 | 1.13B | -37.17B | 23.14B |
| 2015 | 3.67B | -20.94B | 24.36B |
| 2016 | 2.44B | -20.57B | 7.42B |
| 2017 | -4.50B | -8.72B | 16.26B |
| 2018 | 7.30B | -24.70B | 24.20B |
| 2019 | 40.77B | -33.56B | -11.96B |
MWR Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.31B | 80.39B | 77.36B | 54.08B | 46.98B | 59.88B | 46.90B |
Operating activities | |||||||
Net income | 9.04B | 8.74B | 6.11B | 5.97B | 6.12B | 3.46B | 2.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.64B | 1.84B | 1.75B | 1.73B | 1.43B | 1.16B | 1.51B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 233M | -728M | -9.31B | -2.88B | -434M | 3.60B | 6.77B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 19.94B | -13.06B | 2.00B | 1.80B | 4.37B | 27.97B | 26.69B |
Cash generated by operating activities | 40.77B | 7.30B | -4.50B | 2.44B | 3.67B | 1.13B | 35.55B |
Investing activities | |||||||
Purchases Of Investments | -42.58B | -27.8B | -23.96B | -50.91B | -47.29B | -32.62B | -691M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.56B | -24.70B | -8.72B | -20.57B | -20.94B | -37.17B | -24.46B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -475M |
Repurchases of common stock | -5.95B | -87.19B | -80.39B | -43.38B | -54.08B | -46.98B | -691M |
Repayments of term debt | 0 | -34.78B | 0 | -30.39B | 0 | -33.10B | -38.74B |
Cash used in financing activities | -11.96B | 24.20B | 16.26B | 7.42B | 24.36B | 23.14B | 2.63B |
Net Change In Cash | -5.02B | 6.80B | 3.03B | -10.70B | 7.09B | -12.89B | 12.97B |
Cash at end of period | 4.29B | 87.19B | 80.39B | 43.38B | 54.08B | 46.98B | 59.88B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |