Resideo Technologies
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 Resideo Technologies generated cash of $440,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,000,000 last year. Net change in cash is therefore $308,000,000.
Cash Flow
| 2015 | 128M | -268M | 145M |
|---|---|---|---|
| 2016 | 151M | -191M | 4M |
| 2017 | 37M | -51M | 21M |
| 2018 | 462M | -74M | -167M |
| 2019 | 23M | -112M | -53M |
| 2020 | 244M | -103M | 253M |
| 2021 | 315M | -65M | 20M |
| 2022 | 152M | -764M | 170M |
| 2023 | 440M | -44M | -64M |
REZI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 329M | 779M | 517M | 122M | 265M | 56M | 47M | 82M | 87M |
Operating activities | |||||||||
Net income | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M | 147M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 98M | 94M | 88M | 86M | 80M | 66M | 67M | 64M | 58M |
Stock-based compensation expense | 44M | 50M | 39M | 29M | 25M | 0 | 16M | 13M | 10M |
| Deferred income tax benefit | 44M | 50M | 39M | 29M | 25M | 0 | 16M | 13M | 10M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19M | -72M | -30M | -27M | 7M | -62M | -31M | -106M | -32M |
Inventories | 32M | -122M | -73M | 19M | -44M | -172M | -17M | -49M | -28M |
Accounts payable | 18M | -43M | -42M | -1M | -38M | 231M | 11M | 61M | 30M |
Cash generated by operating activities | 440M | 152M | 315M | 244M | 23M | 462M | 37M | 151M | 128M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105M | -85M | -63M | -70M | -95M | -81M | -49M | -71M | -68M |
Acquisitions Net | 70M | -665M | -11M | -35M | -17M | 0 | 0 | -120M | -196M |
Cash generated by investing activities | -44M | -764M | -65M | -103M | -112M | -74M | -51M | -191M | -268M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 279M | 0 | 0 | 19M | 0 | 145M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12M | 188M | -1.18B | -22M | -22M | -5M | 0 | 0 | 0 |
Cash used in financing activities | -64M | 170M | 20M | 253M | -53M | -167M | 21M | 4M | 145M |
Net Change In Cash | 308M | -450M | 262M | 395M | -143M | 209M | 9M | -35M | -5M |
Cash at end of period | 637M | 329M | 779M | 517M | 122M | 265M | 56M | 47M | 82M |
| Data source | Data source | Data source | Data source | Data source | Data source |