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 $169,729,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,667,000,000 last year. Net change in cash is therefore $85,094,000,000.
Cash Flow
| 2013 | 25.23B | 33.45B | -42.43B |
|---|---|---|---|
| 2014 | 72.38B | -20.27B | -39.69B |
| 2015 | 66.81B | -39.61B | -70.18B |
| 2016 | 48.62B | -52.89B | -33.87B |
| 2017 | 90.19B | -8.30B | -44.24B |
| 2018 | 95.14B | -53.31B | -51.05B |
| 2019 | 66.94B | -60.29B | -82.94B |
| 2020 | 133.54B | -62.43B | -19.46B |
| 2021 | 124.12B | -118.91B | 40.8B |
| 2022 | 169.72B | -71.01B | -40.66B |
OCPNY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.47B | 162.71B | 114.56B | 191.23B | 199.46B | 166.32B | 209.80B | 251.34B | 225.78B | 198.66B |
Operating activities | ||||||||||
Net income | 115.74B | 12.91B | 51.67B | 8.14B | 57.06B | 78.19B | 62.59B | -8.73B | 13.62B | 8.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.61B | 59.93B | 68.30B | 58.66B | 52.91B | 53.3B | 49.77B | 50.64B | 46.30B | 43.58B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.09B | 4.02B | -16.40B | -14.35B | -13.24B | -14.80B | -7.00B | -7.21B | 2.89B | 1.04B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 169.72B | 124.12B | 133.54B | 66.94B | 95.14B | 90.19B | 48.62B | 66.81B | 72.38B | 25.23B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -40.00B | 28.15B | 14.37B | 14.55B | -8M | -271M | -328M | -544M | -373M |
Investments In Property Plant And Equipment | -61.77B | -59.22B | -65.92B | -61.46B | -63.40B | -47.25B | -56.40B | -41.09B | -32.58B | -27.96B |
Acquisitions Net | -21.11B | -69.99B | -571M | -6.18B | -6.23B | 3.40B | 5.98B | -544M | 4.85B | 52.62B |
Cash generated by investing activities | -71.01B | -118.91B | -62.43B | -60.29B | -53.31B | -8.30B | -52.89B | -39.61B | -20.27B | 33.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.66B | 49.95B |
Payments for dividends | -15.42B | -12.85B | -10.24B | -9.55B | -9.58B | -5.81B | -3.42B | 0 | 0 | 0 |
Repurchases of common stock | -30.00B | -2M | -93.38B | -8M | -3.66B | -8M | -13M | -12M | -16M | -4M |
Repayments of term debt | 0 | -10.60B | -58.87B | 0 | -66.30B | 0 | -78.24B | 0 | -125.27B | -62.97B |
Cash used in financing activities | -40.66B | 40.8B | -19.46B | -82.94B | -51.05B | -44.24B | -33.87B | -70.18B | -39.69B | -42.43B |
Net Change In Cash | 85.09B | 54.76B | 48.15B | -76.67B | -8.22B | 33.10B | -43.48B | -41.53B | 25.56B | 27.12B |
Cash at end of period | 302.57B | 217.47B | 162.71B | 114.56B | 191.23B | 199.43B | 166.32B | 209.80B | 251.34B | 225.78B |