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 generated cash of $143,593,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,606,000,000 last year. Net change in cash is therefore -$7,802,000,000.
Cash Flow
| 2015 | 52.92B | -43.02B | -6.65B |
|---|---|---|---|
| 2016 | 57.34B | -35.89B | -9.94B |
| 2017 | 77.92B | -42.04B | -6.41B |
| 2018 | 76.84B | -82.75B | 655M |
| 2019 | 81.66B | -30.42B | -11.34B |
| 2020 | 99.33B | -44.48B | -13.86B |
| 2021 | 150.87B | -195.98B | 30.30B |
| 2022 | 85.56B | -119.98B | 17.72B |
| 2023 | 91.39B | -132.53B | 36.90B |
| 2024 | 143.59B | -131.82B | -20.60B |
NCLTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.11B | 127.07B | 125.48B | 140.79B | 100.05B | 60.92B | 66.03B | 42.32B | 25.71B | 21.17B |
Operating activities | ||||||||||
Net income | 86.52B | 87.81B | 96.72B | 92.11B | 71.39B | 68.18B | 64.21B | 59.99B | 46.96B | 67.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.67B | 26.73B | 26.34B | 17.83B | 16.56B | 14.21B | 13.03B | 12.31B | 10.79B | 10.19B |
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 | -24.05B | -39.32B | 2.29B | -991M | -3.66B | -2.36B | -866M | -1.81B | -2.13B | -2.03B |
Inventories | 12.59B | -33.30B | -4.05B | 4.86B | -2.68B | -10.01B | -3.74B | -3.74B | -1.15B | -6.94B |
Accounts payable | 9.18B | -414M | -9.18B | -99M | 219M | 1.06B | 2.54B | 1.40B | -1.02B | 0 |
Cash generated by operating activities | 143.59B | 91.39B | 85.56B | 150.87B | 99.33B | 81.66B | 76.84B | 77.92B | 57.34B | 52.92B |
Investing activities | ||||||||||
Purchases Of Investments | -20.79B | -17.77B | -256M | -15.26B | -18.37B | -1.69B | -31.31B | -11.11B | -13.65B | -692M |
Investments In Property Plant And Equipment | -118.66B | -117.16B | -103.31B | -20.59B | -27.19B | -28.27B | -64.33B | -41.22B | -29.67B | -40.23B |
Acquisitions Net | 0 | 17M | -47.02B | -158.26B | 517M | 47M | 4.76B | 1.70B | 8M | -1.66B |
Cash generated by investing activities | -131.82B | -132.53B | -119.98B | -195.98B | -44.48B | -30.42B | -82.75B | -42.04B | -35.89B | -43.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.44B | 6.01B | 1.09B | 1.82B | 3.03B | 1.14B | 573M |
Payments for dividends | -16.71B | -16.06B | -15.36B | -12.49B | -11.66B | -10.52B | -10.27B | -7.75B | -6.50B | -5.88B |
Repurchases of common stock | -2M | -2M | -9M | -21M | -4.90B | -4M | -3M | -4M | -1M | -12M |
Repayments of term debt | -2.84B | 0 | 34.75B | -43.97B | -1.92B | -1.71B | -9.18B | -1.50B | -4.58B | -1.13B |
Cash used in financing activities | -20.60B | 36.90B | 17.72B | 30.30B | -13.86B | -11.34B | 655M | -6.41B | -9.94B | -6.65B |
Net Change In Cash | -7.80B | -1.96B | 1.58B | -15.30B | 40.73B | 39.13B | -5.11B | 23.70B | 16.61B | 4.53B |
Cash at end of period | 117.31B | 125.11B | 127.07B | 125.48B | 140.79B | 100.05B | 60.92B | 66.03B | 42.32B | 25.71B |