Mazda Motor
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 Mazda Motor generated cash of $418,895,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,704,000,000 last year. Net change in cash is therefore $202,172,000,000.
Cash Flow
| 2015 | 204.45B | -95.54B | -62.77B |
|---|---|---|---|
| 2016 | 262.77B | -108.09B | -94.06B |
| 2017 | 161.09B | -63.75B | -149.89B |
| 2018 | 207.79B | -159.98B | 30.46B |
| 2019 | 146.69B | -131.61B | 83.41B |
| 2020 | 34.83B | -127.57B | -24.27B |
| 2021 | 120.05B | -78.86B | 99.34B |
| 2022 | 189.15B | -136.23B | -86.40B |
| 2023 | 137.42B | -99.42B | -89.86B |
| 2024 | 418.89B | -179.88B | -84.70B |
MZDAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 717.09B | 740.38B | 738.79B | 567.99B | 701.62B | 604.85B | 526.86B | 568.71B | 529.14B | 479.75B |
Operating activities | ||||||||||
Net income | 207.69B | 142.81B | 81.55B | -31.65B | 12.13B | 63.15B | 112.05B | 93.78B | 134.41B | 209.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.34B | 105.95B | 90.28B | 89.76B | 92.26B | 88.44B | 86.95B | 82.41B | 78.97B | 68.87B |
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 | 13.43B | -17.50B | -17.92B | 5.78B | 18.33B | 29.87B | -3.94B | -19.22B | 14.56B | -30.25B |
Inventories | 42.76B | -258.05B | 77.41B | 30.05B | -50.87B | -33.53B | -29.96B | -11.88B | -27.15B | -49.40B |
Accounts payable | -62.82B | 127.83B | -22.96B | -6.86B | -61.55B | 15.05B | 29.88B | 18.34B | -3.96B | 0 |
Cash generated by operating activities | 418.89B | 137.42B | 189.15B | 120.05B | 34.83B | 146.69B | 207.79B | 161.09B | 262.77B | 204.45B |
Investing activities | ||||||||||
Purchases Of Investments | -3.86B | -3.12B | -389M | -255M | -5.62B | -19.50B | -65.86B | -6.48B | -33.24B | -1.90B |
Investments In Property Plant And Equipment | -92.74B | -99.12B | -139.35B | -86.03B | -122.35B | -120.65B | -99.18B | -89.70B | -88.07B | -136.12B |
Acquisitions Net | 0 | 822M | 709M | 1.46B | 1.47B | 2.91B | 4.16B | 1.90B | 8.76B | -10.79B |
Cash generated by investing activities | -179.88B | -99.42B | -136.23B | -78.86B | -127.57B | -131.61B | -159.98B | -63.75B | -108.09B | -95.54B |
Financing activities | ||||||||||
Common Stock Issued | 94M | 76M | 62M | 0 | 32M | 18M | 49.78B | 0 | 0 | 0 |
Payments for dividends | -31.50B | -25.19B | 0 | -12.59B | -22.04B | -22.04B | -20.92B | -17.93B | -14.94B | -2.98B |
Repurchases of common stock | 0 | 0 | 0 | -1M | 32M | 0 | 2M | -3M | -6M | -17M |
Repayments of term debt | -47.19B | -58.81B | -80.87B | -254.89B | -3.09B | 108.28B | -1.76B | -123.46B | -79.37B | -69.40B |
Cash used in financing activities | -84.70B | -89.86B | -86.40B | 99.34B | -24.27B | 83.41B | 30.46B | -149.89B | -94.06B | -62.77B |
Net Change In Cash | 202.17B | -23.29B | 1.59B | 170.79B | -133.63B | 96.77B | 77.99B | -41.85B | 39.56B | 49.39B |
Cash at end of period | 919.26B | 717.09B | 740.38B | 738.79B | 567.99B | 701.62B | 604.85B | 526.86B | 568.71B | 529.14B |