NH Foods Ltd.
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 NH Foods Ltd. generated cash of $86,586,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,189,000,000 last year. Net change in cash is therefore $479,000,000.
Cash Flow
| 2015 | 29.68B | -31.51B | -17.18B |
|---|---|---|---|
| 2016 | 52.53B | -49.13B | 8.18B |
| 2017 | 65.25B | -38.27B | -11.43B |
| 2018 | 53.28B | -48.19B | -27.11B |
| 2019 | 30.84B | -45.11B | 2.93B |
| 2020 | 65.46B | -36.72B | -3.07B |
| 2021 | 82.51B | -57.82B | -14.93B |
| 2022 | 33.38B | -22.83B | -12.16B |
| 2023 | 11.33B | -63.67B | 28.41B |
| 2024 | 86.58B | -39.22B | -53.18B |
NHFOF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.98B | 85.37B | 83.83B | 72.39B | 48.10B | 58.29B | 80.71B | 67.32B | 57.40B | 74.92B |
Operating activities | ||||||||||
Net income | 40.82B | 16.67B | 64.50B | 48.87B | 27.03B | 30.26B | 52.79B | 35.05B | 18.75B | 31.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.71B | 38.43B | 36.46B | 34.10B | 33.33B | 22.86B | 21.2B | 20.28B | 19.92B | 19.40B |
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 | -17.55B | -12.87B | -8.15B | 3.81B | 21.96B | 1.38B | 0 | -796M | 0 | -8.92B |
Inventories | 2.55B | -21.8B | -31.84B | 7.83B | -1.31B | -10.22B | 4.54B | 1.30B | 5.89B | -20.25B |
Accounts payable | 9.95B | 5.91B | 8.55B | -1.25B | -10.96B | -2.22B | 0 | 7.70B | 0 | 0 |
Cash generated by operating activities | 86.58B | 11.33B | 33.38B | 82.51B | 65.46B | 30.84B | 53.28B | 65.25B | 52.53B | 29.68B |
Investing activities | ||||||||||
Purchases Of Investments | -61M | -64M | -130M | -182M | -694M | -1.07B | -2.48B | -8.35B | -3B | -1.33B |
Investments In Property Plant And Equipment | -48.47B | -82.26B | -44.47B | -59.39B | -36.89B | -47.50B | -31.79B | -40.18B | -37.60B | -34.51B |
Acquisitions Net | 352M | 413M | 16.62B | 1.42B | -120M | -38M | -21.72B | 5.17B | -10.45B | 358M |
Cash generated by investing activities | -39.22B | -63.67B | -22.83B | -57.82B | -36.72B | -45.11B | -48.19B | -38.27B | -49.13B | -31.51B |
Financing activities | ||||||||||
Common Stock Issued | 608M | 599M | 604M | 187M | 38.71B | 0 | 6.19B | 0 | 48.91B | 0 |
Payments for dividends | -11.32B | -10.44B | -9.61B | -9.26B | -9.27B | -11.40B | -10.98B | -6.74B | -9.41B | -7.61B |
Repurchases of common stock | -6M | -2M | -2M | -3.56B | -4M | -20.00B | -10M | -9M | -10M | -21M |
Repayments of term debt | -11.66B | 1.76B | -20.02B | -4.04B | -41.02B | 33.93B | -23.29B | -8.99B | -32.61B | -9.54B |
Cash used in financing activities | -53.18B | 28.41B | -12.16B | -14.93B | -3.07B | 2.93B | -27.11B | -11.43B | 8.18B | -17.18B |
Net Change In Cash | 479M | -20.38B | 1.54B | 11.43B | 24.29B | -10.18B | -22.42B | 15.31B | 9.91B | -17.52B |
Cash at end of period | 65.46B | 64.98B | 85.37B | 83.83B | 72.39B | 48.10B | 58.29B | 82.63B | 67.32B | 57.40B |