Orica 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 Orica Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $377,400,000 last year. Net change in cash is therefore -$571,400,000.
Cash Flow
| 2015 | 292.7M | 264.8M | -981.1M |
|---|---|---|---|
| 2016 | 265.9M | -175.9M | -501M |
| 2017 | 261.2M | -254.8M | -2.3M |
| 2018 | 266.9M | -552M | -80.8M |
| 2019 | 746.4M | -368.4M | -496.7M |
| 2020 | 277.4M | -660.4M | 935.9M |
| 2021 | 618.9M | -195.9M | -748.6M |
| 2022 | 519.4M | -229.2M | 515.5M |
| 2023 | 898.7M | -664.7M | -350.9M |
| 2024 | 0 | -1.71B | 377.4M |
OCLDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 1.25B | 593.7M | 920.5M | 412.6M | 511.4M | 516.9M | 316.2M | 260.8M | 213.7M |
Operating activities | ||||||||||
Net income | 0 | 295.7M | 133.6M | -188.4M | 70.5M | 245.1M | -48.1M | 386.2M | 342.8M | -1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 394.1M | 385.8M | 353.4M | 368.9M | 319.2M | 266.9M | 261.2M | 265.9M | 292.7M |
Stock-based compensation expense | 0 | 13.7M | 8M | 9.9M | 5.3M | 12.4M | 14.8M | 11.6M | 0 | -1.6M |
| Deferred income tax benefit | 0 | 13.7M | 8M | 9.9M | 5.3M | 12.4M | 14.8M | 11.6M | 0 | -1.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 137.8M | -297.2M | 112.5M | -147.4M | -41.7M | -29.3M | -72.6M | 281.1M | -184.8M |
Inventories | 0 | 22.6M | -290.3M | -83.1M | 33.1M | 39M | -88.1M | -20.3M | 76.2M | -43.7M |
Accounts payable | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 898.7M | 519.4M | 618.9M | 277.4M | 746.4M | 266.9M | 261.2M | 265.9M | 292.7M |
Investing activities | ||||||||||
Purchases Of Investments | -11M | -19.8M | 0 | 0 | 466M | -4.8M | -13.3M | -20.6M | 35.8M | -1.3M |
Investments In Property Plant And Equipment | -435.3M | -418.1M | -349.3M | -323.2M | -524.1M | -424M | -322.1M | -305.9M | -262.9M | -453.3M |
Acquisitions Net | -1.52B | -267.2M | 109.7M | -25.1M | -153.9M | -14M | -252.8M | 12.6M | 13.7M | 658.8M |
Cash generated by investing activities | -1.71B | -664.7M | -229.2M | -195.9M | -660.4M | -368.4M | -552M | -254.8M | -175.9M | 264.8M |
Financing activities | ||||||||||
Common Stock Issued | 430.8M | 0 | 0 | 700K | 505.4M | 700K | 600K | 600K | 800K | 1.1M |
Payments for dividends | -182M | -140.9M | -90.6M | -79.6M | -190.7M | -177.2M | -156.7M | -165M | -225.7M | -372.8M |
Repurchases of common stock | 0 | -13.5M | -8.4M | 2.33B | 2.94B | 0 | 1.98B | 0 | 3.55B | -53.5M |
Repayments of term debt | 213M | -116M | -60.8M | -2.93B | -2.26B | -301.4M | -1.90B | 471.6M | -3.68B | -68.3M |
Cash used in financing activities | 377.4M | -350.9M | 515.5M | -748.6M | 935.9M | -496.7M | -80.8M | -2.3M | -501M | -981.1M |
Net Change In Cash | -571.4M | -103.2M | 661.6M | -326.8M | 507.9M | -107.2M | -5.5M | 200.7M | 55.4M | 47.1M |
Cash at end of period | 580.7M | 1.15B | 1.25B | 593.7M | 920.5M | 404.2M | 511.4M | 516.9M | 316.2M | 260.8M |