New World Development Company 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 New World Development Company Limited generated cash of $337,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,807,900,000 last year. Net change in cash is therefore -$26,587,700,000.
Cash Flow
| 2015 | 9.84B | 1.64B | -13.67B |
|---|---|---|---|
| 2016 | 8.00B | 608M | -12.52B |
| 2017 | 3.15B | -12.08B | 16.93B |
| 2018 | 7.67B | 6.81B | -14.17B |
| 2019 | 7.01B | -19.15B | 12.69B |
| 2020 | -13.15B | -22.10B | 36.27B |
| 2021 | 6.93B | -1.09B | -11.23B |
| 2022 | 7.45B | -3.26B | -5.72B |
| 2023 | 10.99B | 1.66B | -14.78B |
| 2024 | 337.5M | 6.48B | -31.80B |
NDVLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.53B | 61.73B | 60.82B | 63.29B | 62.33B | 62.59B | 61.76B | 54.29B | 58.86B | 61.07B |
Operating activities | ||||||||||
Net income | -7.87B | 3.44B | 3.62B | 1.15B | 1.09B | 18.96B | 23.87B | 8.07B | 8.66B | 19.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.95B | 3.24B | 3.36B | 4.21B | 3.83B | 2.41B | 2.43B | 1.88B | 1.84B | 2.22B |
Stock-based compensation expense | 44M | 51.8M | 4.9M | 18.9M | 29.8M | 67M | 57.2M | 0 | 124.8M | 168.9M |
| Deferred income tax benefit | 44M | 51.8M | 4.9M | 18.9M | 29.8M | 67M | 57.2M | 0 | 124.8M | 168.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.16B | -2.05B | -239.6M | -12.23B | -693.7M | -4.76B | -1.75B | 323.3M | -657.7M |
Inventories | 5.53B | -14M | 100.9M | -1.56B | -1.12B | 25.8M | -72.8M | -4.2M | 42.6M | -7.08B |
Accounts payable | -7.26B | -7.21B | 0 | 9.36B | -2.05B | 0 | 13.95B | 0 | 4.32B | 0 |
Cash generated by operating activities | 337.5M | 10.99B | 7.45B | 6.93B | -13.15B | 7.01B | 7.67B | 3.15B | 8.00B | 9.84B |
Investing activities | ||||||||||
Purchases Of Investments | -3.07B | -6.07B | 0 | -10.99B | -7.57B | 0 | -7.33B | 0 | -12.09B | 0 |
Investments In Property Plant And Equipment | 0 | -7.22B | -5.55B | -8.04B | -16.79B | -10.14B | -9.96B | -16.15B | -8.92B | -8.98B |
Acquisitions Net | 7.04B | -339.4M | 7.1M | 10.02B | -3.84B | -10.82B | 12.82B | -1.16B | 16.54B | -3.39B |
Cash generated by investing activities | 6.48B | 1.66B | -3.26B | -1.09B | -22.10B | -19.15B | 6.81B | -12.08B | 608M | 1.64B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 147.6M | 350.4M | 0 | 490.2M | 0 | 3.6M | 0 |
Payments for dividends | -5.25B | -4.93B | -5.18B | -5.19B | -5.21B | -4.89B | -858.3M | -745.1M | -1.01B | -864.7M |
Repurchases of common stock | 0 | 0 | -966.8M | -379.2M | -614.8M | -322.1M | -130.9M | 0 | 33.21B | 0 |
Repayments of term debt | -14.25B | 0 | 16.02B | -3.56B | -43.78B | 24.27B | -25.76B | 20.76B | -33.21B | -3.51B |
Cash used in financing activities | -31.80B | -14.78B | -5.72B | -11.23B | 36.27B | 12.69B | -14.17B | 16.93B | -12.52B | -13.67B |
Net Change In Cash | -26.58B | -7.95B | 913.8M | -2.46B | 954.1M | -207.7M | 833.7M | 7.46B | -4.56B | -2.21B |
Cash at end of period | 25.95B | 53.77B | 61.73B | 60.82B | 63.29B | 62.38B | 62.59B | 61.76B | 54.29B | 58.86B |
| Data source | Data source | Data source | Data source | Data source | Data source |