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 generated cash of $1,911,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$455,000,000 last year. Net change in cash is therefore -$348,000,000.
Cash Flow
| 2014 | 1.62B | -650M | -1.69B |
|---|---|---|---|
| 2015 | 1.38B | -6.11B | 5.47B |
| 2016 | 1.78B | -807M | -1.95B |
| 2017 | 1.60B | 70M | -1.68B |
| 2018 | 1.72B | -784M | -811M |
| 2019 | 1.81B | -880M | -997M |
| 2020 | 1.24B | 711M | -1.69B |
| 2021 | 1.49B | -470M | -1.10B |
| 2022 | 2.00B | -831M | -1.19B |
| 2023 | 1.91B | -1.79B | -455M |
SLVYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 932M | 941M | 1.00B | 809M | 1.10B | 992M | 1.05B | 2.03B | 1.27B | 1.97B |
Operating activities | ||||||||||
Net income | 2.10B | 1.93B | 989M | -929M | 157M | 897M | 1.11B | 674M | 454M | 13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 994M | 923M | 849M | 1.01B | 1.03B | 944M | 1.02B | 1.03B | 842M | 790M |
Stock-based compensation expense | 0 | 20M | 17M | 0 | 17M | 15M | 21M | 32M | 18M | 19M |
| Deferred income tax benefit | 0 | 20M | 17M | 0 | 17M | 15M | 21M | 32M | 18M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 122M | -193M | -459M | 87M | 21M | 60M | -137M | 0 | 0 | 0 |
Inventories | 215M | -300M | -427M | 100M | 164M | -239M | -141M | 17M | 0 | 0 |
Accounts payable | -495M | 115M | 774M | 3M | -217M | 98M | 60M | 0 | 0 | 0 |
Cash generated by operating activities | 1.91B | 2.00B | 1.49B | 1.24B | 1.81B | 1.72B | 1.60B | 1.78B | 1.38B | 1.62B |
Investing activities | ||||||||||
Purchases Of Investments | -16M | -14M | -22M | -46M | -17M | -4M | -12M | -2M | -24M | -106M |
Investments In Property Plant And Equipment | -967M | -909M | -636M | -535M | -857M | -833M | -822M | -981M | -1.03B | -987M |
Acquisitions Net | -713M | 94M | 147M | 1.28B | -37M | 14M | 847M | 121M | -4.93B | -304M |
Cash generated by investing activities | -1.79B | -831M | -470M | 711M | -880M | -784M | 70M | -807M | -6.11B | -650M |
Financing activities | ||||||||||
Common Stock Issued | 39M | 7M | 42M | 19M | 23M | 2.21B | 0 | 833M | 991M | -124M |
Payments for dividends | -424M | -417M | -431M | -419M | -426M | -522M | -507M | -470M | -380M | -306M |
Repurchases of common stock | 0 | 0 | -42M | -19M | 0 | -22M | -14M | -55M | -59M | -41M |
Repayments of term debt | 412M | -661M | -614M | -1.36B | 268M | -2.99B | -892M | -2.3B | 3.40B | -1.36B |
Cash used in financing activities | -455M | -1.19B | -1.10B | -1.69B | -997M | -811M | -1.68B | -1.95B | 5.47B | -1.69B |
Net Change In Cash | -348M | -9M | -68M | 200M | -294M | 111M | -62M | -983M | 762M | -697M |
Cash at end of period | 584M | 932M | 941M | 1.00B | 809M | 1.10B | 992M | 1.05B | 2.03B | 1.27B |