Schaeffler AG
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 Schaeffler AG generated cash of $1,348,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $276,000,000 last year. Net change in cash is therefore -$300,000,000.
Cash Flow
| 2014 | 900M | -852M | 271M |
|---|---|---|---|
| 2015 | 1.37B | -1.00B | -212M |
| 2016 | 1.87B | -1.14B | -466M |
| 2017 | 1.77B | -1.29B | -830M |
| 2018 | 1.60B | -1.38B | -111M |
| 2019 | 1.57B | -1.14B | -572M |
| 2020 | 1.25B | -642M | 526M |
| 2021 | 1.27B | -716M | -527M |
| 2022 | 1.13B | -990M | -891M |
| 2023 | 1.34B | -1.9B | 276M |
SHAF.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 1.82B | 1.75B | 668M | 801M | 698M | 1.07B | 799M | 636M | 300M |
Operating activities | ||||||||||
Net income | 834M | 974M | 1.26B | -143M | 790M | 1.35B | 1.52B | 1.55B | 1.40B | 1.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 990M | 966M | 1.26B | 980M | 821M | 767M | 737M | 694M | 649M |
Stock-based compensation expense | 0 | 0 | 6.7M | 2.7M | 7.3M | 0 | 6.3M | 2.8M | 700K | 0 |
| Deferred income tax benefit | 0 | 0 | 6.7M | 2.7M | 7.3M | 0 | 6.3M | 2.8M | 700K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -142M | -286M | -46M | -165M | -156M | 135M | -86M | -205M | -79M | -142M |
Inventories | -9M | -275M | -552M | 144M | 77M | -166M | -206M | -88M | -75M | -108M |
Accounts payable | 142M | 286M | 46M | 165M | 156M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.34B | 1.13B | 1.27B | 1.25B | 1.57B | 1.60B | 1.77B | 1.87B | 1.37B | 900M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -938M | -791M | -671M | -633M | -1.04B | -1.23B | -1.27B | -1.14B | -1.02B | -857M |
Acquisitions Net | -1.04B | -195M | -23M | 12M | -101M | -162M | -27M | 0 | 0 | 0 |
Cash generated by investing activities | -1.9B | -990M | -716M | -642M | -1.14B | -1.38B | -1.29B | -1.14B | -1.00B | -852M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810M | 0 |
Payments for dividends | -306M | -336M | -165M | -298M | -364M | -363M | -330M | -329M | -251M | -1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 654M | -492M | -302M | -1.21B | -148M | -152M | -500M | -2.91B | -968M | -429M |
Cash used in financing activities | 276M | -891M | -527M | 526M | -572M | -111M | -830M | -466M | -212M | 271M |
Net Change In Cash | -300M | -753M | 64M | 1.09B | -133M | 103M | -373M | 272M | 163M | 336M |
Cash at end of period | 769M | 1.06B | 1.82B | 1.75B | 668M | 801M | 698M | 1.07B | 799M | 636M |
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