Nippon Steel
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 Nippon Steel generated cash of $1,010,159,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$543,945,000,000 last year. Net change in cash is therefore -$221,518,000,000.
Cash Flow
| 2015 | 710.99B | -263.66B | -451.84B |
|---|---|---|---|
| 2016 | 562.95B | -242.20B | -337.55B |
| 2017 | 484.28B | -343.73B | -135.05B |
| 2018 | 485.53B | -363.17B | -104.96B |
| 2019 | 452.34B | -381.80B | -42.9B |
| 2020 | 494.33B | -345.62B | -14.58B |
| 2021 | 403.18B | -389.03B | 52.69B |
| 2022 | 615.63B | -375.97B | -61.30B |
| 2023 | 661.27B | -364.65B | -197.65B |
| 2024 | 1.01T | -710.65B | -543.94B |
NPSCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 670.41B | 551.04B | 359.46B | 289.45B | 163.17B | 142.86B | 91.39B | 85.20B | 112.99B | 105.46B |
Operating activities | ||||||||||
Net income | 549.37B | 694.01B | 637.32B | -32.43B | -431.51B | 251.17B | 180.83B | 130.94B | 145.41B | 376.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 363.00B | 340.17B | 330.61B | 290.86B | 417.33B | 408.61B | 366.56B | 311.21B | 315.33B | 329.14B |
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 | 50.12B | -81.79B | -116.24B | -26.77B | 157.63B | -114.66B | 931M | -29.22B | 91.53B | -13.89B |
Inventories | 68.61B | -309.52B | -383.43B | 171.37B | 13.86B | -129.48B | -165.16B | 26.5B | 123.39B | -24.97B |
Accounts payable | -53.62B | 58.43B | 211.35B | -66.32B | -152.85B | 81.05B | 92.32B | 27.36B | -84.50B | 12.05B |
Cash generated by operating activities | 1.01T | 661.27B | 615.63B | 403.18B | 494.33B | 452.34B | 485.53B | 484.28B | 562.95B | 710.99B |
Investing activities | ||||||||||
Purchases Of Investments | -7.47B | -6.98B | -9.26B | -3.62B | -1.79B | -8.36B | -3.16B | -48.71B | -24.69B | -1.37B |
Investments In Property Plant And Equipment | -466.34B | -470.01B | -466.90B | -459.81B | -460.55B | -438.75B | -411.92B | -321.87B | -298.67B | -324.07B |
Acquisitions Net | -271.43B | 17.53B | 17.85B | 35.71B | -86.61B | -16.68B | 19.25B | -8.46B | 6.33B | -32.27B |
Cash generated by investing activities | -710.65B | -364.65B | -375.97B | -389.03B | -345.62B | -381.80B | -363.17B | -343.73B | -242.20B | -263.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61B | 0 |
Payments for dividends | -152.11B | -165.95B | -73.75B | 0 | -46.10B | -70.71B | -66.29B | -13.55B | -59.71B | -45.70B |
Repurchases of common stock | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.31B | -41.87B | -137M |
Repayments of term debt | -512.45B | -27.63B | 52.84B | -179.45B | -151.94B | 77.15B | -59.67B | -159.24B | -40.28B | -324.53B |
Cash used in financing activities | -543.94B | -197.65B | -61.30B | 52.69B | -14.58B | -42.9B | -104.96B | -135.05B | -337.55B | -451.84B |
Net Change In Cash | -221.51B | 119.36B | 191.58B | 70.00B | 126.28B | 20.30B | 51.47B | 6.18B | -27.79B | 7.53B |
Cash at end of period | 448.89B | 670.41B | 551.04B | 359.46B | 289.45B | 163.17B | 142.86B | 91.39B | 85.20B | 112.99B |
| Data source |