Old Mutual 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 Old Mutual Limited generated cash of $5,931,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,921,000,000 last year. Net change in cash is therefore -$3,375,000,000.
Cash Flow
| 2014 | 67.74B | -60.48B | -937.19M |
|---|---|---|---|
| 2015 | 131.26B | -132.80B | 6.52B |
| 2016 | 80.91B | -78.15B | -5.37B |
| 2017 | 12.88B | -3.41B | -20.42B |
| 2018 | 24.93B | -3.90B | -12.63B |
| 2019 | 12.15B | -5.11B | -8.33B |
| 2020 | 23.32B | -14.73B | -4.62B |
| 2021 | 20.11B | -16.85B | -3.84B |
| 2022 | 31.44B | -18.43B | -4.34B |
| 2023 | 5.93B | 2.50B | -9.92B |
OMU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.96B | 55.31B | 33.79B | 30.61B | 32.87B | 100.33B | 101.35B | 87.05B | 133.47B | 101.43B |
Operating activities | ||||||||||
Net income | 13.96B | 9.15B | 13.42B | -3.27B | 13.79B | 8.45B | 10.32B | 20.56B | 30.42B | 24.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61B | 2.13B | 2.07B | 2.81B | 1.37B | 782M | 987.64M | 4.19B | 6.09B | 4.55B |
Stock-based compensation expense | 639M | 624M | 402M | 0 | 507M | 853M | 356M | 220.03M | 798.14M | 2.07B |
| Deferred income tax benefit | 639M | 624M | 402M | 0 | 507M | 853M | 356M | 220.03M | 798.14M | 2.07B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.18B | -36.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.93B | 31.44B | 20.11B | 23.32B | 12.15B | 24.93B | 12.88B | 80.91B | 131.26B | 67.74B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.22B | -14.08B | -13.30B | -7.92B | -4.60B | -4.92B | -73.97B | -112.30B | -51.78B |
Investments In Property Plant And Equipment | -825M | -2.20B | -1.85B | -2.04B | -1.92B | -603M | -1.38B | -4.39B | -5.83B | -4.14B |
Acquisitions Net | -274M | -615M | -104M | -67M | 4.10B | 2.99B | 8.52B | -1.55B | -16.33B | -6.01B |
Cash generated by investing activities | 2.50B | -18.43B | -16.85B | -14.73B | -5.11B | -3.90B | -3.41B | -78.15B | -132.80B | -60.48B |
Financing activities | ||||||||||
Common Stock Issued | 411M | 397M | 1.14B | 1.25B | 289M | 1.38B | 517M | 33.82M | 4.08B | 1.51B |
Payments for dividends | -3.70B | -3.42B | -2.68B | -3.34B | -5.38B | -9.96B | -5.52B | -7.20B | -9.73B | -7.10B |
Repurchases of common stock | -2.63B | -46M | -1.04B | -509M | -4.9B | 0 | 0 | -997.86M | -433.27M | 6.47B |
Repayments of term debt | -719M | 444M | -3.44B | -7.01B | 2.52B | -2.88B | -9.44B | -8.32B | 19.49B | -5.22B |
Cash used in financing activities | -9.92B | -4.34B | -3.84B | -4.62B | -8.33B | -12.63B | -20.42B | -5.37B | 6.52B | -937.19M |
Net Change In Cash | -3.37B | 7.64B | -669M | 3.18B | -2.26B | -67.45B | -1.10B | 15.35B | -12.22B | 2.84B |
Cash at end of period | 59.58B | 62.96B | 33.12B | 33.79B | 30.61B | 32.87B | 100.25B | 102.40B | 121.25B | 104.28B |
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