AB SKF (publ)
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 AB SKF (publ) generated cash of $13,783,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,512,000,000 last year. Net change in cash is therefore $3,056,000,000.
Cash Flow
| 2014 | 4.52B | -2.66B | -1.60B |
|---|---|---|---|
| 2015 | 7.73B | -1.31B | -5.19B |
| 2016 | 7.15B | 567M | -5.21B |
| 2017 | 6.42B | -1.67B | -7.44B |
| 2018 | 8.34B | -19M | -5.08B |
| 2019 | 9.41B | -4.45B | -8.99B |
| 2020 | 8.26B | -3.00B | 2.69B |
| 2021 | 5.24B | -3.14B | -3.51B |
| 2022 | 5.64B | -5.34B | -3.4B |
| 2023 | 13.78B | -5.86B | -4.51B |
SKFRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.25B | 13.21B | 14.05B | 6.43B | 10.39B | 7.11B | 9.93B | 7.21B | 5.92B | 5.36B |
Operating activities | ||||||||||
Net income | 6.39B | 8.53B | 10.75B | 7.06B | 9.39B | 11.04B | 8.59B | 7.52B | 6.96B | 7.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.29B | 3.78B | 3.30B | 3.40B | 3.49B | 2.47B | 2.32B | 2.36B | 2.85B | 2.39B |
Stock-based compensation expense | 77M | 83M | 95M | 26M | 81M | 105M | 128M | 14M | 14M | 5M |
| Deferred income tax benefit | 77M | 83M | 95M | 26M | 81M | 105M | 128M | 14M | 14M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -656M | -1.9B | -931M | 1.10B | 177M | -377M | -421M | -1.2B | 620M | -138M |
Inventories | 1.70B | -3.23B | -4.30B | 1.54B | 277M | -525M | -2.31B | -306M | 469M | 238M |
Accounts payable | 43M | 990M | 970M | 396M | 326M | -76M | 910M | 1.21B | 0 | 0 |
Cash generated by operating activities | 13.78B | 5.64B | 5.24B | 8.26B | 9.41B | 8.34B | 6.42B | 7.15B | 7.73B | 4.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -93M | -3M | -5M | -21M | -3M | -2M | -2M | 121M | -8M |
Investments In Property Plant And Equipment | -5.74B | -5.21B | -3.89B | -3.37B | -3.70B | -2.83B | -2.40B | -2.20B | -2.31B | -2.64B |
Acquisitions Net | 25M | -216M | 693M | 16M | -783M | 2.36B | 865M | 3.08B | 1.06B | -69M |
Cash generated by investing activities | -5.86B | -5.34B | -3.14B | -3.00B | -4.45B | -19M | -1.67B | 567M | -1.31B | -2.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.18B | -3.18B | -3.01B | -1.77B | -2.73B | -2.62B | -2.61B | -2.63B | -2.60B | -2.57B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -242M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 235M | -2.12B | -2.45B | -2.38B | -6.05B | -3.14B | -2.08B | -942M | -953M |
Cash used in financing activities | -4.51B | -3.4B | -3.51B | 2.69B | -8.99B | -5.08B | -7.44B | -5.21B | -5.19B | -1.60B |
Net Change In Cash | 3.05B | -2.96B | -831M | 7.62B | -3.96B | 3.27B | -2.82B | 2.72B | 1.29B | 551M |
Cash at end of period | 13.31B | 10.25B | 13.21B | 14.05B | 6.43B | 10.39B | 7.11B | 9.93B | 7.21B | 5.92B |