512011
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 512011 generated cash of -$16,163,237,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,810,213,000 last year. Net change in cash is therefore -$2,536,095,000.
Cash Flow
| 2013 | -10.04B | -2.08B | 17.23B |
|---|---|---|---|
| 2014 | -16.16B | -6.14B | 19.81B |
QTWW Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 7.03B | 2.01B |
Operating activities | ||
Net income | -14.92B | -20.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.47B | 1.08B |
Stock-based compensation expense | 565.99M | 439.89M |
| Deferred income tax benefit | 565.99M | 439.89M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.01B | -5.33B |
Inventories | 68.58M | 517.39M |
Accounts payable | 2.17B | 2.70B |
Cash generated by operating activities | -16.16B | -10.04B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -6.14B | -3.19B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -6.14B | -2.08B |
Financing activities | ||
Common Stock Issued | 16.62B | 7.50B |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -872.92M | -8.74B |
Cash used in financing activities | 19.81B | 17.23B |
Net Change In Cash | -2.53B | 5.01B |
Cash at end of period | 4.49B | 7.03B |
| Data source | Data source |