Nedbank Group Limited
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 Nedbank Group Limited generated cash of $29,644,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,896,000,000 last year. Net change in cash is therefore $6,464,000,000.
Cash Flow
| 2014 | 5.81B | -9.45B | -2.13B |
|---|---|---|---|
| 2015 | 4.45B | 2.86B | 3.80B |
| 2016 | 4.28B | -3.00B | 3.53B |
| 2017 | 3.21B | -6.11B | -5.94B |
| 2018 | 9.92B | -6.84B | -4.01B |
| 2019 | 14.77B | -11.36B | -630M |
| 2020 | 13.33B | -4.81B | -4.78B |
| 2021 | 12.13B | -2.05B | -7.41B |
| 2022 | 18.85B | -2.62B | -15.23B |
| 2023 | 29.64B | -3.58B | -19.89B |
NDBKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.61B | 44.58B | 41.38B | 37.63B | 34.79B | 36.12B | 45.08B | 39.07B | 28.25B | 34.07B |
Operating activities | ||||||||||
Net income | 15.47B | 19.74B | 16.43B | 6.40B | 15.81B | 18.36B | 17.34B | 14.71B | 13.81B | 13.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.12B | 4.08B | 4.01B | 3.92B | 3.68B | 2.54B | 2.28B | 2.11B | 1.81B | 1.66B |
Stock-based compensation expense | 2.02B | 883M | 612M | 270M | 570M | 741M | 591M | 562M | 438M | 612M |
| Deferred income tax benefit | 2.02B | 883M | 612M | 270M | 570M | 741M | 591M | 562M | 438M | 612M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.87B | 1.95B | 754M | -1.58B | -405M | 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 | 29.64B | 18.85B | 12.13B | 13.33B | 14.77B | 9.92B | 3.21B | 4.28B | 4.45B | 5.81B |
Investing activities | ||||||||||
Purchases Of Investments | -2.27B | -2.64B | -2.44B | -2.36B | -10.77B | -2.75B | -5.37B | -5.04B | -5.12B | -5.58B |
Investments In Property Plant And Equipment | -3.87B | -3.17B | -3.45B | -4.31B | -4.69B | -4.25B | -3.29B | -3.84B | -2.86B | -2.48B |
Acquisitions Net | 0 | 339M | -43M | 162M | -342M | -548M | -993M | 1.88B | -1.03B | -6.40B |
Cash generated by investing activities | -3.58B | -2.62B | -2.05B | -4.81B | -11.36B | -6.84B | -6.11B | -3.00B | 2.86B | -9.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.85B | 437M | 588M | 542M | 616M | 476M | 224M | 464M |
Payments for dividends | -8.72B | -7.94B | -2.37B | -3.75B | -7.43B | -7.06B | -6.41B | -5.94B | -5.76B | -4.96B |
Repurchases of common stock | -5.04B | 0 | -3.14B | 5.46B | 0 | -1.97B | 0 | 13.51B | 0 | -307M |
Repayments of term debt | -4.23B | -6.38B | -8.24B | -7.03B | 4.14B | -5.49B | -527M | -6.51B | 9.34B | -4.63B |
Cash used in financing activities | -19.89B | -15.23B | -7.41B | -4.78B | -630M | -4.01B | -5.94B | 3.53B | 3.80B | -2.13B |
Net Change In Cash | 6.46B | 1.03B | 3.20B | 3.74B | 2.84B | -1.33B | -8.96B | 6.01B | 10.82B | -5.82B |
Cash at end of period | 52.08B | 45.61B | 44.58B | 41.38B | 37.63B | 34.79B | 36.12B | 45.08B | 39.07B | 28.25B |