Olympus
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 Olympus generated cash of $42,365,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$276,010,000,000 last year. Net change in cash is therefore $135,421,000,000.
Cash Flow
| 2015 | 66.81B | -39.61B | -70.18B |
|---|---|---|---|
| 2016 | 48.62B | -52.89B | -33.87B |
| 2017 | 102.05B | -20.81B | -43.61B |
| 2018 | 95.14B | -53.31B | -51.05B |
| 2019 | 66.94B | -60.29B | -82.94B |
| 2020 | 133.54B | -62.43B | -19.46B |
| 2021 | 124.12B | -119.38B | 41.26B |
| 2022 | 169.72B | -71.01B | -40.66B |
| 2023 | 98.49B | -58.41B | -143.17B |
| 2024 | 42.36B | 359.99B | -276.01B |
OCPNF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.51B | 294.58B | 173.27B | 157.73B | 114.42B | 191.23B | 199.46B | 166.32B | 209.80B | 251.34B |
Operating activities | ||||||||||
Net income | 384.13B | 137.80B | 110.39B | 65.59B | 60.59B | 8.14B | 57.06B | 42.78B | 62.59B | 8.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.94B | 66.74B | 64.61B | 59.93B | 68.30B | 58.66B | 52.91B | 54.29B | 49.77B | 50.64B |
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 | -11.85B | -27.01B | -10.98B | -9.71B | 1.27B | 5.58B | 1.73B | -1.07B | -3.07B | -13.02B |
Inventories | -19.07B | -26.85B | -2.09B | 4.02B | -16.40B | -14.35B | -13.24B | -14.71B | -7.00B | -7.21B |
Accounts payable | -5.93B | 8.77B | -8.82B | 7.36B | 731M | 3.11B | -13.70B | -618M | 1.96B | 0 |
Cash generated by operating activities | 42.36B | 98.49B | 169.72B | 124.12B | 133.54B | 66.94B | 95.14B | 102.05B | 48.62B | 66.81B |
Investing activities | ||||||||||
Purchases Of Investments | -28M | -5.84B | -1.97B | -41.07B | -1M | -2.44B | 0 | -54M | -488M | -328M |
Investments In Property Plant And Equipment | -46.42B | -70.62B | -61.77B | -59.22B | -65.92B | -61.46B | -63.40B | -60.20B | -56.40B | -41.09B |
Acquisitions Net | 383.76B | 16.60B | -16.62B | -67.76B | -422M | 557M | -590M | 4.35B | 0 | -544M |
Cash generated by investing activities | 359.99B | -58.41B | -71.01B | -119.38B | -62.43B | -60.29B | -53.31B | -20.81B | -52.89B | -39.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -16.18B | -15.60B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.05B | -17.82B | -15.42B | -12.85B | -10.24B | -9.55B | -9.58B | -5.81B | -3.42B | 0 |
Repurchases of common stock | -180.00B | -50.00B | -30.00B | -2M | -93.38B | -8M | -3.66B | -8M | -13M | -12M |
Repayments of term debt | -50.00B | -53.54B | 24.44B | -70.66B | -100.23B | -69.28B | -35.41B | -34.15B | -28.17B | -75.51B |
Cash used in financing activities | -276.01B | -143.17B | -40.66B | 41.26B | -19.46B | -82.94B | -51.05B | -43.61B | -33.87B | -70.18B |
Net Change In Cash | 135.42B | -130.02B | 121.30B | 15.53B | 43.31B | -76.81B | -8.22B | 33.14B | -43.48B | -41.53B |
Cash at end of period | 340.93B | 164.55B | 294.58B | 173.27B | 157.73B | 114.42B | 191.23B | 199.46B | 166.32B | 209.80B |