Resonac Holdings
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 Resonac Holdings generated cash of $118,686,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,880,000,000 last year. Net change in cash is therefore $3,859,000,000.
Cash Flow
| 2014 | 65.99B | -47.22B | -25.02B |
|---|---|---|---|
| 2015 | 62.41B | -43.92B | -23.20B |
| 2016 | 68.94B | -53.75B | -13.22B |
| 2017 | 67.28B | -29.91B | -18.37B |
| 2018 | 149.78B | -49.33B | -61.06B |
| 2019 | 78.55B | -48.15B | -18.54B |
| 2020 | 109.28B | -930.04B | 896.52B |
| 2021 | 115.28B | 28.60B | -121.74B |
| 2022 | 100.34B | -54.66B | -103.96B |
| 2023 | 118.68B | -61.86B | -62.88B |
SHWDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.05B | 234.93B | 197.92B | 121.73B | 112.83B | 76.83B | 56.18B | 54.59B | 66.51B | 68.17B |
Operating activities | ||||||||||
Net income | -18.95B | 48.58B | 22.92B | -68.26B | 97.88B | 145.50B | 46.61B | 17.52B | 6.23B | 9.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.46B | 109.55B | 115.44B | 77.96B | 37.80B | 39.45B | 38.45B | 38.76B | 43.57B | 42.36B |
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 | 1.13B | 23.65B | -51.62B | 14.87B | 33.48B | -29.58B | -23.25B | -2.38B | 22.13B | 7.28B |
Inventories | 28.08B | -40.08B | -43.73B | 70.71B | -21.58B | -40.46B | -12.00B | 20.11B | 18.11B | 1.45B |
Accounts payable | -16.57B | -18.59B | 72.69B | -22.74B | -21.89B | 20.39B | 10.17B | -10.31B | -24.50B | 0 |
Cash generated by operating activities | 118.68B | 100.34B | 115.28B | 109.28B | 78.55B | 149.78B | 67.28B | 68.94B | 62.41B | 65.99B |
Investing activities | ||||||||||
Purchases Of Investments | -1.18B | -3.27B | -4.93B | -1.17B | -917M | -875M | -11.25B | -32.60B | -23.44B | -8.14B |
Investments In Property Plant And Equipment | -87.10B | -87.85B | -67.74B | -64.5B | -40.70B | -41.26B | -38.87B | -38.31B | -40.64B | -44.27B |
Acquisitions Net | 27.14B | 20.96B | 84.13B | -890.23B | -4.32B | -1.88B | -14.91B | -2.13B | -862M | -5.53B |
Cash generated by investing activities | -61.86B | -54.66B | 28.60B | -930.04B | -48.15B | -49.33B | -29.91B | -53.75B | -43.92B | -47.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 82.40B | 268.52B | 0 | 26.10B | 0 | 0 | 0 | 0 |
Payments for dividends | -11.79B | -11.75B | -9.47B | -11.67B | -21.86B | -10.08B | -4.27B | -4.26B | -4.27B | -4.47B |
Repurchases of common stock | -4M | -3M | -7M | -3M | -9M | -10.01B | -12M | 0 | -4M | -10.00B |
Repayments of term debt | -46.66B | 213.33B | -332.24B | -44.13B | 7.64B | -81.55B | -32.48B | -59.27B | -15.05B | -43.37B |
Cash used in financing activities | -62.88B | -103.96B | -121.74B | 896.52B | -18.54B | -61.06B | -18.37B | -13.22B | -23.20B | -25.02B |
Net Change In Cash | 3.85B | -48.25B | 37.01B | 76.19B | 8.89B | 36.00B | 20.64B | 1.58B | -2.88B | -1.66B |
Cash at end of period | 189.91B | 186.68B | 234.93B | 197.92B | 121.73B | 112.83B | 76.83B | 56.18B | 63.63B | 66.51B |