Panasonic Holdings
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 Panasonic Holdings generated cash of $866,898,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,456,000,000 last year. Net change in cash is therefore $300,126,000,000.
Cash Flow
| 2012 | -36.89B | -303.00B | -53.09B |
|---|---|---|---|
| 2013 | 338.75B | 16.40B | -491.05B |
| 2014 | 581.95B | 12.12B | -532.31B |
| 2016 | 398.68B | -274.27B | -308.03B |
| 2018 | 423.18B | -458.82B | -128.76B |
| 2020 | 430.30B | -206.09B | 48.22B |
| 2021 | 504.03B | 176.59B | -177.70B |
| 2023 | 520.74B | -344.03B | -607.01B |
| 2024 | 866.89B | -591.88B | -70.45B |
PCRFY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 819.49B | 1.20T | 1.01T | 772.26B | 1.27T | 1.28T | 496.28B | 574.41B | 974.82B |
Operating activities | |||||||||
Net income | 443.97B | 280.55B | 183.89B | 240.03B | 252.02B | 215.06B | 121.64B | -775.16B | -772.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 399.98B | 382.28B | 317.57B | 372.97B | 287.75B | 274.76B | 331.08B | 339.36B | 338.11B |
Stock-based compensation expense | 318M | 210M | 0 | 223M | 402M | 194M | 0 | 0 | 0 |
| Deferred income tax benefit | 318M | 210M | 0 | 223M | 402M | 194M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 50.55B | 25.79B | -122.79B | 62.77B | -156.57B | 125.03B | 0 | 0 | 0 |
Inventories | 152.81B | -120.61B | -21.17B | 30.93B | -164.13B | -30.01B | 64.60B | 64.62B | 38.11B |
Accounts payable | -22.11B | 5.39B | 62.98B | -85.89B | 143.02B | -18.9B | 0 | 0 | 0 |
Cash generated by operating activities | 866.89B | 520.74B | 504.03B | 430.30B | 423.18B | 398.68B | 581.95B | 338.75B | -36.89B |
Investing activities | |||||||||
Purchases Of Investments | -46.83B | -37.98B | -115.02B | -18.73B | -23.93B | -12.39B | -18.22B | -4.14B | -6.94B |
Investments In Property Plant And Equipment | -647.19B | -369.88B | -296.42B | -345.28B | -475.60B | -241.83B | -201.73B | -320.16B | 0 |
Acquisitions Net | 15.58B | -4.88B | 445.28B | 78.69B | -24.72B | -29.35B | 131.03B | 146.56B | 0 |
Cash generated by investing activities | -591.88B | -344.03B | 176.59B | -206.09B | -458.82B | -274.27B | 12.12B | 16.40B | -303.00B |
Financing activities | |||||||||
Common Stock Issued | 3M | 3M | 2M | 2M | 11M | 8M | 7M | 8M | 73M |
Payments for dividends | -75.86B | -70.01B | -58.32B | -69.97B | -58.31B | -46.32B | -11.55B | -11.55B | -21.91B |
Repurchases of common stock | -52M | -53M | -43M | -35M | -119M | -107M | -116M | -35M | -436M |
Repayments of term debt | 0 | 0 | -26.97B | 0 | 0 | 0 | -513.62B | -902.42B | -370.05B |
Cash used in financing activities | -70.45B | -607.01B | -177.70B | 48.22B | -128.76B | -308.03B | -532.31B | -491.05B | -53.09B |
Net Change In Cash | 300.12B | -386.37B | 576.72B | 244.24B | -181.20B | -266.14B | 96.18B | -78.12B | -400.41B |
Cash at end of period | 1.11T | 819.49B | 1.59T | 1.01T | 1.08T | 1.01T | 592.46B | 496.28B | 574.41B |