RWE Aktiengesellschaft
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 RWE Aktiengesellschaft generated cash of $7,274,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,457,000,000 last year. Net change in cash is therefore $1,051,000,000.
Cash Flow
| 2012 | 4.39B | -1.28B | -2.46B |
|---|---|---|---|
| 2013 | 5.75B | -2.64B | -1.85B |
| 2014 | 6.36B | -4.86B | -2.2B |
| 2015 | 3.21B | -1.90B | -2.04B |
| 2016 | 2.35B | -4.57B | 4.28B |
| 2017 | -1.75B | 2.69B | -1.53B |
| 2018 | 6.64B | -4.40B | -990M |
| 2019 | -1.52B | -729M | 224M |
| 2020 | 4.17B | -4.35B | 1.77B |
| 2021 | 7.27B | -7.73B | 1.45B |
RWE.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.77B | 3.21B | 5.22B | 3.95B | 4.57B | 2.53B | 3.25B | 3.95B | 2.67B | 2.00B |
Operating activities | ||||||||||
Net income | 721M | 995M | 8.51B | 394M | 1.94B | -5.65B | -72M | 1.81B | -2.65B | 1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11B | 3.17B | 2.75B | 958M | 2.58B | 6.67B | 5.62B | 3.08B | 7.65B | 5.35B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 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 | 7.27B | 4.17B | -1.52B | 6.64B | -1.75B | 2.35B | 3.21B | 6.36B | 5.75B | 4.39B |
Investing activities | ||||||||||
Purchases Of Investments | -4.01B | -1.18B | 1.76B | -1.70B | -345M | -2.58B | -2.48B | -1.40B | -83M | -412M |
Investments In Property Plant And Equipment | -3.68B | -3.35B | -1.76B | -1.05B | -2.23B | -2.02B | -2.89B | -3.24B | -4.48B | 0 |
Acquisitions Net | 0 | 3.35B | 619M | -157M | -183M | 246M | 4.16B | 364M | 1.57B | 1.46B |
Cash generated by investing activities | -7.73B | -4.35B | -729M | -4.40B | 2.69B | -4.57B | -1.90B | -4.86B | -2.64B | -1.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 227M | 122M | 0 | 0 |
Payments for dividends | -730M | -522M | -560M | -1.02B | -603M | -407M | -1.07B | -1.06B | -1.61B | -1.55B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.11B | -5.47B | 1.67B | -2.83B | -833M | -5.55B | 290M | -1.84B | -7.86B | -9.15B |
Cash used in financing activities | 1.45B | 1.77B | 224M | -990M | -1.53B | 4.28B | -2.04B | -2.2B | -1.85B | -2.46B |
Net Change In Cash | 1.05B | 1.56B | -2.01B | 1.26B | -618M | 2.04B | -721M | -693M | 1.23B | 663M |
Cash at end of period | 5.82B | 4.77B | 3.21B | 5.22B | 3.95B | 4.57B | 2.53B | 3.25B | 3.90B | 2.67B |
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