J Sainsbury
Cash Flow
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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 J Sainsbury generated cash of $1,965,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,000,000 last year. Net change in cash is therefore $668,000,000.
Cash Flow
| 2010 | 1.00B | -900M | 132M |
|---|---|---|---|
| 2011 | 850M | -902M | -282M |
| 2012 | 1.06B | -883M | 60M |
| 2016 | 392M | -400M | -128M |
| 2018 | 1.36B | -470M | -244M |
| 2020 | 1.69B | -571M | -1.07B |
| 2021 | 2.09B | -575M | -1.30B |
| 2023 | 2.39B | -725M | -960M |
| 2024 | 1.96B | -1.01B | -282M |
SBRY.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 825M | 994M | 1.12B | 1.07B | 1.27B | -1.81B | -1.54B | -1.67B |
Operating activities | |||||||||
Net income | 137M | 207M | -208M | 129M | 309M | 471M | 598M | 640M | 585M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 1.20B | 1.24B | 1.22B | 683M | 569M | 499M | 482M | 479M |
Stock-based compensation expense | 89M | 59M | 29M | 37M | 33M | 23M | 27M | 35M | 42M |
| Deferred income tax benefit | 89M | 59M | 29M | 37M | 33M | 23M | 27M | 35M | 42M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 454M | -239M | 1.97B | -628M | -44M | -25M | 0 | 0 | 0 |
Inventories | 5M | -105M | 117M | 197M | -36M | 12M | -126M | -110M | -13M |
Accounts payable | 0 | 280M | 321M | -195M | 142M | -16M | 0 | 0 | 0 |
Cash generated by operating activities | 1.96B | 2.39B | 2.09B | 1.69B | 1.36B | 392M | 1.06B | 850M | 1.00B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9M | -18M | -1M | -50M | -10M |
Investments In Property Plant And Equipment | -1.38B | -738M | -595M | -639M | -561M | -646M | -1.25B | -1.15B | -1.04B |
Acquisitions Net | 0 | 29M | 27M | 81M | 189M | 108M | -2M | 0 | 0 |
Cash generated by investing activities | -1.01B | -725M | -575M | -571M | -470M | -400M | -883M | -902M | -900M |
Financing activities | |||||||||
Common Stock Issued | 15M | 13M | 17M | 15M | 12M | 8M | 14M | 17M | 250M |
Payments for dividends | -306M | -319M | -232M | -270M | -212M | -234M | -285M | -269M | -241M |
Repurchases of common stock | -18M | -45M | -30M | -18M | -14M | -20M | 0 | 0 | 0 |
Repayments of term debt | 534M | -95M | -289M | -369M | 0 | -333M | -51M | -72M | -110M |
Cash used in financing activities | -282M | -960M | -1.30B | -1.07B | -244M | -128M | 60M | -282M | 132M |
Net Change In Cash | 668M | 494M | 581M | -127M | 651M | -136M | -166M | -265M | 122M |
Cash at end of period | 1.98B | 1.31B | 1.57B | 994M | 1.72B | 1.14B | -1.98B | -1.81B | -1.54B |
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