Renesas Electronics
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 Renesas Electronics generated cash of $496,627,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,247,000,000 last year. Net change in cash is therefore $98,613,000,000.
Cash Flow
| 2014 | 93.72B | -19.24B | 107.00B |
|---|---|---|---|
| 2015 | 116.74B | -26.60B | -23.76B |
| 2016 | 126.29B | -33.55B | -30.33B |
| 2017 | 164.22B | -432.63B | 63.24B |
| 2018 | 170.50B | -80.87B | -37.44B |
| 2019 | 201.96B | -742.16B | 500.46B |
| 2020 | 223.88B | -40.16B | -104.47B |
| 2021 | 307.38B | -663.12B | 340.91B |
| 2022 | 479.32B | -97.52B | -294.77B |
| 2023 | 496.62B | -267.49B | -181.24B |
RNECF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 336.06B | 221.92B | 219.78B | 146.46B | 188.82B | 139.54B | 354.28B | 343.72B | 265.89B | 77.73B |
Operating activities | ||||||||||
Net income | 422.17B | 362.29B | 152.46B | 65.21B | 257M | 67.72B | 84.79B | 90.78B | 94.1B | 10.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.00B | 186.03B | 136.49B | 141.52B | 148.02B | 112.74B | 93.94B | 49.69B | 54.83B | 64.95B |
Stock-based compensation expense | 23.28B | 18.14B | 14.89B | 14.56B | 11.89B | 0 | 2.33B | 0 | 0 | 0 |
| Deferred income tax benefit | 23.28B | 18.14B | 14.89B | 14.56B | 11.89B | 0 | 2.33B | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.12B | -7.88B | -9.51B | 1.22B | 9.88B | 0 | -9.46B | 0 | 0 | 0 |
Inventories | 30.07B | -41.54B | -5.55B | 79M | 43.96B | 6.95B | -10.52B | 901M | 15.87B | 23.75B |
Accounts payable | 2.43B | 13.88B | 50.41B | 10.19B | -36M | 0 | -6.26B | 0 | 0 | 0 |
Cash generated by operating activities | 496.62B | 479.32B | 307.38B | 223.88B | 201.96B | 170.50B | 164.22B | 126.29B | 116.74B | 93.72B |
Investing activities | ||||||||||
Purchases Of Investments | -5.54B | -5.60B | -1.41B | -568M | -545M | -766M | -276M | -656M | -626M | -470M |
Investments In Property Plant And Equipment | -88.22B | -88.19B | -52.34B | -38.18B | -56.36B | -86.87B | -123.63B | -47.35B | -44.71B | -41.49B |
Acquisitions Net | -9.94B | -8.85B | -614.81B | -14.96B | -685.83B | 1.37B | -306.48B | 846M | 15.48B | 15.51B |
Cash generated by investing activities | -267.49B | -97.52B | -663.12B | -40.16B | -742.16B | -80.87B | -432.63B | -33.55B | -26.60B | -19.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 223.79B | 0 | 0 | 0 | 0 | 0 | 0 | 147.64B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50B | -200B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -120.01B | -87.57B | -532.77B | -93.29B | 518.94B | -46.52B | 28.24B | -14.39B | -14.39B | -244.81B |
Cash used in financing activities | -181.24B | -294.77B | 340.91B | -104.47B | 500.46B | -37.44B | 63.24B | -30.33B | -23.76B | 107.00B |
Net Change In Cash | 98.61B | 114.14B | 2.13B | 73.31B | -42.35B | 49.27B | -214.74B | 54.68B | 77.82B | 188.16B |
Cash at end of period | 434.68B | 336.06B | 221.92B | 219.78B | 146.46B | 188.82B | 139.54B | 398.41B | 343.72B | 265.89B |