SoftBank Group Corp.
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 SoftBank Group Corp. generated cash of $250,547,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$606,222,000,000 last year. Net change in cash is therefore -$738,279,000,000.
Cash Flow
| 2015 | 1.15T | -1.66T | 1.71T |
|---|---|---|---|
| 2016 | 940.18B | -1.91T | 310.54B |
| 2017 | 1.50T | -4.23T | 2.39T |
| 2018 | 1.07T | -4.48T | 4.64T |
| 2019 | 1.14T | -787.57B | 113.58B |
| 2020 | 1.08T | -4.36T | 2.92T |
| 2021 | 522.99B | -16.86B | 2.23T |
| 2022 | 511.43B | -3.06T | 602.21B |
| 2023 | 669.47B | 228.17B | 191.51B |
| 2024 | 250.54B | -841.46B | -606.22B |
SFTBY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.92T | 5.16T | 4.66T | 3.36T | 3.85T | 3.33T | 2.18T | 2.56T | 3.25T | 1.96T |
Operating activities | ||||||||||
Net income | 209.21B | -1.00T | -1.74T | 4.24T | -1.10T | 1.37T | 1.01T | 877.90B | 435.95B | 668.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 858.62B | 893.48B | 852.42B | 846.93B | 824.57B | 1.69T | 1.58T | 1.47T | 1.40T | 925.69B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -476.51B | -517.15B | -406.31B | -288.41B | -242.69B | -189.65B | -170.06B | -275.77B | -50.74B | -85.35B |
Inventories | 5.43B | -18.92B | -11.62B | 6.27B | -374.72B | -470.68B | -521B | -268.31B | -404.93B | 0 |
Accounts payable | 325.73B | 439.56B | 295.20B | 199.06B | 88.72B | 108.22B | 173.03B | 15.87B | -698M | 0 |
Cash generated by operating activities | 250.54B | 669.47B | 511.43B | 522.99B | 1.08T | 1.14T | 1.07T | 1.50T | 940.18B | 1.15T |
Investing activities | ||||||||||
Purchases Of Investments | -1.16T | -851.06B | -5.32T | -5.50T | -3.17T | -3.15T | -4.50T | -1.83T | -547.85B | 0 |
Investments In Property Plant And Equipment | -622.61B | -633.76B | -835.07B | -646.88B | -1.23T | -1.36T | -1.06T | -923.50B | -1.36T | -1.39T |
Acquisitions Net | -181.36B | -312.40B | -57.68B | 1.65T | -470.75B | 2.14T | 61.96B | -2.51T | -241.06B | -47.86B |
Cash generated by investing activities | -841.46B | 228.17B | -3.06T | -16.86B | -4.36T | -787.57B | -4.48T | -4.23T | -1.91T | -1.66T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -402.26B | 0 | 0 | 5M | 0 | 0 | 0 |
Payments for dividends | -64.35B | -70.24B | -75.84B | -86.76B | -68.65B | -534.30B | -234.97B | -46.27B | -47.21B | -47.51B |
Repurchases of common stock | -8M | -1.05T | -602.36B | -2.22T | -231.98B | -384.10B | -41M | -350.85B | -269.21B | -42M |
Repayments of term debt | 207.77B | 2.80T | 2.90T | -5.21T | -2.95T | -939.26B | -3.00T | 2.86T | -653.05B | 1.83T |
Cash used in financing activities | -606.22B | 191.51B | 602.21B | 2.23T | 2.92T | 113.58B | 4.64T | 2.39T | 310.54B | 1.71T |
Net Change In Cash | -738.27B | 1.75T | 506.27B | 1.29T | -489.50B | 523.86B | 1.15T | -386.50B | -689.04B | 1.29T |
Cash at end of period | 6.18T | 6.92T | 5.16T | 4.66T | 3.36T | 3.85T | 3.33T | 2.18T | 2.56T | 3.25T |