6685
Cash Flow
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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 6685 generated cash of $1,164,129,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,417,997,000 last year. Net change in cash is therefore $3,210,244,000.
Cash Flow
| 2013 | 173.08M | -2.84B | 3.19B |
|---|---|---|---|
| 2014 | 255.51M | -12.23B | 12.25B |
| 2015 | 339.81M | -6.49B | 5.84B |
| 2016 | 437.97M | 1.01B | -410.82M |
| 2017 | 580.09M | -5.90B | 5.70B |
| 2018 | 933.56M | -4.80B | 4.51B |
| 2019 | 1.16B | -9.37B | 11.41B |
SIVBO Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57B | 2.92B | 2.54B | 1.50B | 1.81B | 1.52B | 1.00B |
Operating activities | |||||||
Net income | 1.13B | 973.84M | 490.50M | 382.68M | 343.90M | 263.92M | 215.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 222.63M | 185.98M | 165.33M | 138.38M | 111.12M | 97.10M | 108.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 25.41M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 25.41M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -17.01M | -23.02M | 3.48M | -4.94M | -24.02M | -302K | -21K |
Inventories | -10.74B | -13.08B | -14.75B | -17.91B | -15.37B | -13.54B | -12.34B |
Accounts payable | -17.01M | -23.02M | 3.48M | -4.94M | -24.02M | -302K | -21K |
Cash generated by operating activities | 1.16B | 933.56M | 580.09M | 437.97M | 339.81M | 255.51M | 173.08M |
Investing activities | |||||||
Purchases Of Investments | -352.51M | -147.12M | -2.42B | -429.26M | -4.58B | -8.46B | -3.33B |
Investments In Property Plant And Equipment | -65.47M | -45.86M | -50.88M | -53.31M | -53.91M | -42.43M | -31.31M |
Acquisitions Net | -102.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.37B | -4.80B | -5.90B | 1.01B | -6.49B | -12.23B | -2.84B |
Financing activities | |||||||
Common Stock Issued | 24.81M | 18.38M | 27.00M | 26.14M | 22.41M | 434.86M | 46.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -322.06M |
Repurchases of common stock | -352.51M | -147.12M | -2.92B | -2.54B | -1.50B | -1.79B | -1.53B |
Repayments of term debt | 0 | -402.31M | 0 | -262.23M | 0 | -2.70M | -161.03M |
Cash used in financing activities | 11.41B | 4.51B | 5.70B | -410.82M | 5.84B | 12.25B | 3.19B |
Net Change In Cash | 3.21B | 648.46M | 377.32M | 1.04B | -307.75M | 272.23M | 529.79M |
Cash at end of period | 6.78B | 3.57B | 2.92B | 2.54B | 1.50B | 1.79B | 1.53B |
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