South32 Limited
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 South32 Limited generated cash of $1,119,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$417,000,000 last year. Net change in cash is therefore -$416,000,000.
Cash Flow
| 2012 | 2.39B | -2.02B | -414M |
|---|---|---|---|
| 2016 | 1.03B | -342M | -99M |
| 2018 | 1.71B | -301M | -1.11B |
| 2020 | 1.36B | -873M | -562M |
| 2021 | 1.40B | -608M | -501M |
| 2023 | 1.19B | -908M | -1.39B |
| 2024 | 1.11B | -1.10B | -417M |
S32.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25B | 2.36B | 1.31B | 1.40B | 2.67B | 644M | 394M |
Operating activities | |||||||
Net income | -118M | -173M | -195M | -65M | 1.33B | -1.61B | 1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 643M | 653M | 693M | 692M | 742M | 775M | 905M |
Stock-based compensation expense | 22M | 24M | 32M | 29M | 40M | 23M | 0 |
| Deferred income tax benefit | 22M | 24M | 32M | 29M | 40M | 23M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -120M | 178M | -156M | 367M | -153M | 163M | 0 |
Inventories | 27M | -126M | -142M | 208M | -99M | 191M | 160M |
Accounts payable | 0 | -3M | -95M | 104M | 0 | 0 | 0 |
Cash generated by operating activities | 1.11B | 1.19B | 1.40B | 1.36B | 1.71B | 1.03B | 2.39B |
Investing activities | |||||||
Purchases Of Investments | -112M | -179M | -152M | -259M | -273M | -53M | -8M |
Investments In Property Plant And Equipment | -1.11B | -888M | -590M | -737M | -470M | -396M | -2.02B |
Acquisitions Net | 8M | -25M | -70M | -76M | -134M | -1M | 0 |
Cash generated by investing activities | -1.10B | -908M | -608M | -873M | -301M | -342M | -2.02B |
Financing activities | |||||||
Common Stock Issued | -11M | -33M | 398M | -23M | -84M | -3M | 0 |
Payments for dividends | -163M | -1.00B | -115M | -246M | -708M | -133M | -79M |
Repurchases of common stock | -35M | -251M | -346M | -292M | -338M | -3M | 0 |
Repayments of term debt | 0 | 0 | -52M | -24M | -73M | -96M | -366M |
Cash used in financing activities | -417M | -1.39B | -501M | -562M | -1.11B | -99M | -414M |
Net Change In Cash | -416M | -1.10B | 298M | -91M | 295M | 581M | -67M |
Cash at end of period | 842M | 1.25B | 1.61B | 1.31B | 2.97B | 1.22B | 327M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |