Sberbank of Russia
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 Sberbank of Russia generated cash of $663,900,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$450,500,000,000 last year. Net change in cash is therefore $293,600,000,000.
Cash Flow
| 2013 | 403.1B | -344.5B | -58.9B |
|---|---|---|---|
| 2014 | 829.9B | -59.6B | -40.9B |
| 2015 | 441.4B | -237.6B | -511.6B |
| 2016 | 387.5B | 241.1B | -244.1B |
| 2017 | 607.9B | -396.6B | -414.4B |
| 2018 | 405.3B | -196B | -320.6B |
| 2019 | 532.8B | -247.3B | -442.6B |
| 2020 | 663.9B | -104.4B | -450.5B |
SBER.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08T | 2.09T | 2.32T | 2.56T | 2.33T | 2.30T | 1.32T | 1.29T |
Operating activities | ||||||||
Net income | 0 | 0 | 832.9B | 750.4B | 540.5B | 223.3B | 292.2B | 363.8B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 663.9B | 532.8B | 405.3B | 607.9B | 387.5B | 441.4B | 829.9B | 403.1B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.87T | -1.68T | -973.1B | -724.2B | -878.3B |
Investments In Property Plant And Equipment | -164.1B | -205.8B | -177.9B | -116.3B | 0 | -74.3B | -127B | -124.5B |
Acquisitions Net | 14B | -63.9B | -32.3B | 100M | 15.7B | -500M | 11B | -8.1B |
Cash generated by investing activities | -104.4B | -247.3B | -196B | -396.6B | 241.1B | -237.6B | -59.6B | -344.5B |
Financing activities | ||||||||
Common Stock Issued | 209.4B | 14.3B | 3.6B | 6.4B | 3.1B | 7.8B | 34.9B | 48.8B |
Payments for dividends | -421.2B | -358.6B | 0 | -134.7B | -44.5B | -10.3B | -72B | -58.3B |
Repurchases of common stock | -203.1B | -18.8B | -8.3B | -9.8B | -4.5B | -6.5B | -34.5B | -49.2B |
Repayments of term debt | -21.9B | -63B | -52.6B | -24.3B | -267.6B | -406.6B | -425.4B | -286.4B |
Cash used in financing activities | -450.5B | -442.6B | -320.6B | -414.4B | -244.1B | -511.6B | -40.9B | -58.9B |
Net Change In Cash | 293.6B | -15.6B | -230.6B | -231.4B | 227.2B | 24.8B | 981.8B | 36.2B |
Cash at end of period | 2.37T | 2.08T | 2.09T | 2.32T | 2.56T | 2.33T | 2.30T | 1.32T |
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