Sharp
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 Sharp generated cash of $124,495,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,668,000,000 last year. Net change in cash is therefore $12,516,000,000.
Cash Flow
| 2015 | 17.33B | -16.04B | -136.09B |
|---|---|---|---|
| 2016 | -18.86B | -40.51B | -15.36B |
| 2017 | 127.23B | -90.67B | 272.19B |
| 2018 | 105.27B | -126.00B | -29.13B |
| 2019 | 79.04B | -167.58B | -88.51B |
| 2020 | 68.08B | -127.88B | 4.56B |
| 2021 | 204.64B | -14.11B | -76.72B |
| 2022 | 75.15B | -31.44B | -124.29B |
| 2023 | 14.74B | -40.96B | -18.48B |
| 2024 | 124.49B | 10.87B | -149.66B |
SHCAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206.61B | 239.35B | 292.79B | 170.32B | 228.79B | 404.00B | 453.47B | 149.53B | 232.21B | 350.63B |
Operating activities | ||||||||||
Net income | -137.56B | -239.04B | 89.80B | 66.44B | 38.33B | 75.58B | 89.41B | -587M | -231.12B | -188.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.21B | 89.79B | 72.39B | 71.94B | 74.71B | 78.84B | 76.11B | 68.23B | 76.72B | 109.32B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.84B | 41.57B | -6.87B | -8.78B | 101.76B | -39.06B | 0 | 22.01B | 0 | 33.40B |
Inventories | 48.01B | 45.35B | -21.46B | 53.26B | -56.18B | 1.79B | 4.80B | -27.44B | 137.50B | -30.85B |
Accounts payable | -40.57B | -82.20B | 6.1B | 8.51B | -54.32B | -39.95B | 0 | 71.16B | 0 | 0 |
Cash generated by operating activities | 124.49B | 14.74B | 75.15B | 204.64B | 68.08B | 79.04B | 105.27B | 127.23B | -18.86B | 17.33B |
Investing activities | ||||||||||
Purchases Of Investments | -13.87B | -101.41B | -143.68B | -126.44B | -165.78B | -116.13B | -67.96B | -45.93B | -26.24B | -25.39B |
Investments In Property Plant And Equipment | -40.87B | -57.01B | -63.07B | -51.38B | -93.73B | -142.84B | -102.06B | -77.39B | -46.36B | -49.71B |
Acquisitions Net | -166M | 619M | 4.26B | 3.72B | -2.38B | 10.06B | -45M | -8.62B | 3.78B | 13.40B |
Cash generated by investing activities | 10.87B | -40.96B | -31.44B | -14.11B | -127.88B | -167.58B | -126.00B | -90.67B | -40.51B | -16.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -49.14B | 159.14B | 0 | 0 | 387.11B | 224.60B | 0 |
Payments for dividends | -25M | -24.42B | -18.31B | -10.98B | -15.02B | -21.07B | 0 | -38.43B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -75M | -97.07B | -85.16B | -32M | -29.97B | 0 | 0 |
Repayments of term debt | -138.56B | -10.90B | 0 | -4.68B | -31.60B | 22.05B | -20.16B | 287.65B | -59.14B | -130.86B |
Cash used in financing activities | -149.66B | -18.48B | -124.29B | -76.72B | 4.56B | -88.51B | -29.13B | 272.19B | -15.36B | -136.09B |
Net Change In Cash | 12.51B | -32.74B | -53.43B | 122.46B | -58.47B | -175.20B | -49.47B | 303.94B | -82.67B | -118.42B |
Cash at end of period | 219.12B | 206.61B | 239.35B | 292.79B | 170.32B | 228.79B | 404.00B | 453.47B | 149.53B | 232.21B |