NEC
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 NEC generated cash of $271,228,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,508,000,000 last year. Net change in cash is therefore $57,028,000,000.
Cash Flow
| 2015 | 87.91B | -47.51B | -72.02B |
|---|---|---|---|
| 2016 | 97.82B | -32.20B | -50.08B |
| 2017 | 92.52B | 6.42B | -48.88B |
| 2018 | 129.98B | -14.23B | -7.23B |
| 2019 | 64.23B | -76.67B | -50.50B |
| 2020 | 261.86B | -84.02B | -91.74B |
| 2021 | 274.90B | -122.49B | 1.39B |
| 2022 | 147.51B | -63.37B | -189.61B |
| 2023 | 152.12B | -49.59B | -122.78B |
| 2024 | 271.22B | -76.01B | -155.50B |
NIPNF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 419.46B | 430.77B | 523.34B | 359.25B | 278.31B | 346.02B | 239.97B | 192.32B | 181.13B | 206.63B |
Operating activities | ||||||||||
Net income | 149.52B | 167.67B | 144.43B | 157.83B | 123.96B | 77.99B | 86.94B | 68.05B | 77.92B | 96.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 187.7B | 183.29B | 180.53B | 167.61B | 166.36B | 99.08B | 96.03B | 80.37B | 84.86B | 95.53B |
Stock-based compensation expense | 0 | 0 | 0 | 167M | 375M | 44M | 26M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 167M | 375M | 44M | 26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -64.75B | -77.30B | 25.46B | 4.12B | -26.26B | -41.47B | 12.24B | 22.20B | 47.89B | -74.82B |
Inventories | -6.65B | -23.42B | -58.84B | 19.24B | 11.43B | -16.71B | -16.11B | 22.65B | 7.69B | -21.83B |
Accounts payable | 24.22B | 41.11B | -27.43B | -15.21B | 13.56B | -12.53B | 17.03B | -31.66B | -49.60B | 0 |
Cash generated by operating activities | 271.22B | 152.12B | 147.51B | 274.90B | 261.86B | 64.23B | 129.98B | 92.52B | 97.82B | 87.91B |
Investing activities | ||||||||||
Purchases Of Investments | -367M | -2.09B | -11.67B | -2.62B | -376M | -1.14B | -2.80B | -4.27B | -892M | -1.36B |
Investments In Property Plant And Equipment | -75.17B | -77.71B | -71.10B | -70.93B | -89.19B | -60.69B | -53.38B | -45.08B | -40.83B | -51.43B |
Acquisitions Net | -7.97B | 4.49B | -5.16B | -188.79B | -7.10B | -27.68B | -22.87B | 10.57B | -3.96B | -20.99B |
Cash generated by investing activities | -76.01B | -49.59B | -63.37B | -122.49B | -84.02B | -76.67B | -14.23B | 6.42B | -32.20B | -47.51B |
Financing activities | ||||||||||
Common Stock Issued | 16.36B | 865M | 243M | 64.13B | 63M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.65B | -28.52B | -27.25B | -21.29B | -18.17B | -15.58B | -15.58B | -15.59B | -10.36B | -10.35B |
Repurchases of common stock | -74M | -30.54B | -570M | 0 | -63M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -68.04B | 5.47B | -98.57B | -22.35B | -48.72B | -49.85B | -105.86B | -46.04B | -105.82B | -59.33B |
Cash used in financing activities | -155.50B | -122.78B | -189.61B | 1.39B | -91.74B | -50.50B | -7.23B | -48.88B | -50.08B | -72.02B |
Net Change In Cash | 57.02B | -11.31B | -92.56B | 164.09B | 80.93B | -67.71B | 106.05B | 47.64B | 11.19B | -25.50B |
Cash at end of period | 476.49B | 419.46B | 430.77B | 523.34B | 359.25B | 278.31B | 346.02B | 239.97B | 192.32B | 181.13B |
| Data source |