Seiko Epson
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 Seiko Epson generated cash of $165,570,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,395,000,000 last year. Net change in cash is therefore $61,101,000,000.
Cash Flow
| 2015 | 108.82B | -32.73B | -55.39B |
|---|---|---|---|
| 2016 | 113.05B | -51.55B | -67.17B |
| 2017 | 96.87B | -75.85B | -26.59B |
| 2018 | 84.27B | -74.66B | 37M |
| 2019 | 76.96B | -82.73B | -49.43B |
| 2020 | 102.32B | -76.13B | -283M |
| 2021 | 133.22B | -57.44B | 23.15B |
| 2022 | 110.80B | -44.08B | -51.77B |
| 2023 | 61.31B | -61.60B | -79.34B |
| 2024 | 165.57B | -58.98B | -65.39B |
SEKEY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.38B | 241.13B | 252.21B | 196.26B | 175.23B | 229.67B | 221.78B | 230.49B | 245.33B | 211.51B |
Operating activities | ||||||||||
Net income | 52.61B | 75.04B | 92.28B | 30.92B | 7.73B | 53.71B | 41.83B | 48.90B | 45.81B | 112.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.68B | 68.69B | 64.59B | 69.85B | 68.41B | 56.12B | 49.98B | 43.60B | 45.92B | 44.90B |
Stock-based compensation expense | 0 | 180M | 59M | 63M | 66M | 78M | 54M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 180M | 59M | 63M | 66M | 78M | 54M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.37B | -22.13B | 3.00B | -1.00B | 12.40B | -4.75B | -9.52B | -3.69B | 10.66B | -2.27B |
Inventories | 71.09B | -60.25B | -28.23B | -12.86B | 9.22B | -24.91B | -17.19B | -10.72B | 6.61B | -19.25B |
Accounts payable | -7.92B | -1.64B | 2.17B | 13.15B | -11.42B | -6.82B | 3.08B | 10.89B | -8.91B | 0 |
Cash generated by operating activities | 165.57B | 61.31B | 110.80B | 133.22B | 102.32B | 76.96B | 84.27B | 96.87B | 113.05B | 108.82B |
Investing activities | ||||||||||
Purchases Of Investments | -1.37B | -827M | -747M | -297M | -1.04B | -900M | 2M | 0 | 0 | 8.57B |
Investments In Property Plant And Equipment | -49.57B | -59.09B | -43.84B | -55.87B | -75.70B | -90.30B | -73.60B | -77.53B | -66.15B | -42.78B |
Acquisitions Net | 0 | 1.05B | 245M | 467M | 840M | 8.42B | 858M | -2.09B | 82M | -1.09B |
Cash generated by investing activities | -58.98B | -61.60B | -44.08B | -57.44B | -76.13B | -82.73B | -74.66B | -75.85B | -51.55B | -32.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -9.66B | 0 | 0 | 42.57B | 0 | 0 | 0 |
Payments for dividends | -25.86B | -21.31B | -21.45B | -21.44B | -21.64B | -22.19B | -21.13B | -21.29B | -25.04B | -12.88B |
Repurchases of common stock | -1M | -30.04B | -1M | -1M | -10.22B | 0 | -2M | -10.34B | -6M | -6M |
Repayments of term debt | -29.49B | -17.99B | -20B | -54.78B | -41.59B | -26.96B | -21.28B | 5.38B | -40.08B | -42.16B |
Cash used in financing activities | -65.39B | -79.34B | -51.77B | 23.15B | -283M | -49.43B | 37M | -26.59B | -67.17B | -55.39B |
Net Change In Cash | 61.10B | -14.25B | -11.08B | 55.95B | 21.02B | -54.44B | 7.89B | -8.71B | -14.83B | 33.82B |
Cash at end of period | 328.48B | 226.88B | 241.13B | 252.21B | 196.26B | 175.23B | 229.67B | 221.78B | 230.49B | 245.33B |