Sandvik AB (publ)
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 Sandvik AB (publ) generated cash of $18,797,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,206,000,000 last year. Net change in cash is therefore -$6,126,000,000.
Cash Flow
| 2014 | 9.51B | -6.83B | -1.63B |
|---|---|---|---|
| 2015 | 11.95B | -3.91B | -7.96B |
| 2016 | 12.03B | -3.43B | -6.31B |
| 2017 | 14.28B | 1.44B | -11.77B |
| 2018 | 14.91B | -4.28B | -5.24B |
| 2019 | 17.65B | -5.48B | -13.35B |
| 2020 | 15.34B | -4.77B | -3.31B |
| 2021 | 13.17B | -26.19B | 2.48B |
| 2022 | 10.46B | -20.30B | 6.22B |
| 2023 | 18.79B | -8.50B | -16.20B |
SDVKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.48B | 13.58B | 23.75B | 16.98B | 18.08B | 12.72B | 8.81B | 6.37B | 6.32B | 5.07B |
Operating activities | ||||||||||
Net income | 19.79B | 21.44B | 18.45B | 11.23B | 11.94B | 17.34B | 16.96B | 7.99B | 4.05B | 8.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.45B | 6.64B | 5.99B | 5.96B | 10.07B | 4.40B | 4.93B | 4.71B | 5.35B | 4.14B |
Stock-based compensation expense | 188.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 188.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -171M | -2.10B | -3.47B | 1.53B | 1.16B | -1.01B | -1.56B | 1.36B | 1.03B | 778M |
Inventories | 292M | -9.07B | -5.24B | 867M | 474M | -2.11B | -2.24B | 1.96B | 2.18B | 1.46B |
Accounts payable | -2.52B | 1.60B | 4.99B | -344M | -2.08B | -66M | 3.15B | -1.32B | 0 | 0 |
Cash generated by operating activities | 18.79B | 10.46B | 13.17B | 15.34B | 17.65B | 14.91B | 14.28B | 12.03B | 11.95B | 9.51B |
Investing activities | ||||||||||
Purchases Of Investments | -1.44B | -1.3B | -190M | -74M | -11M | -62M | 0 | 10M | 0 | 0 |
Investments In Property Plant And Equipment | -3.87B | -4.53B | -3.57B | -3.19B | -4.13B | -3.92B | -3.59B | -3.70B | -4.21B | -4.65B |
Acquisitions Net | -2.04B | -15.21B | -23.15B | -2.49B | -1.77B | -579M | 4.64B | 22M | -7M | -2.37B |
Cash generated by investing activities | -8.50B | -20.30B | -26.19B | -4.77B | -5.48B | -4.28B | 1.44B | -3.43B | -3.91B | -6.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.26B | -5.95B | -8.14B | 0 | -5.33B | -4.39B | -3.45B | -3.13B | -4.39B | -4.39B |
Repurchases of common stock | -242M | -242M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.37B | 14.84B | -9.66B | -2.35B | -6.60B | -859M | -8.31B | -6.06B | -3.57B | -9.92B |
Cash used in financing activities | -16.20B | 6.22B | 2.48B | -3.31B | -13.35B | -5.24B | -11.77B | -6.31B | -7.96B | -1.63B |
Net Change In Cash | -6.12B | -3.09B | -10.16B | 6.76B | -1.10B | 5.36B | 3.90B | 2.44B | 49M | 1.25B |
Cash at end of period | 4.36B | 10.48B | 13.58B | 23.75B | 16.98B | 18.08B | 12.72B | 8.81B | 6.37B | 6.32B |