SMC
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 SMC generated cash of $98,207,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$87,928,000,000 last year. Net change in cash is therefore -$85,738,000,000.
Cash Flow
| 2014 | 83.71B | -60.32B | -1.80B |
|---|---|---|---|
| 2015 | 111.65B | -45.24B | -12.76B |
| 2016 | 102.00B | -34.28B | -34.29B |
| 2017 | 120.94B | -90.36B | -45.50B |
| 2018 | 154.31B | -70.65B | -36.78B |
| 2019 | 75.62B | -58.8B | -26.15B |
| 2020 | 124.61B | 24.92B | -49.92B |
| 2021 | 120.47B | 73.44B | -56.00B |
| 2022 | 156.09B | -116.21B | -88.93B |
| 2024 | 98.20B | -131.9B | -87.92B |
SMCAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491.32B | 561.54B | 399.12B | 312.36B | 322.69B | 277.44B | 295.27B | 281.71B | 208.57B | 173.50B |
Operating activities | ||||||||||
Net income | 178.32B | 272.85B | 172.48B | 158.13B | 197.08B | 196.06B | 145.67B | 129.34B | 158.73B | 120.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.35B | 20.55B | 18.58B | 16.66B | 16.25B | 15.25B | 14.24B | 14.86B | 13.62B | 12.61B |
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 | 31.08B | -16.94B | -20.60B | 7.85B | 2.48B | 0 | -24.75B | 0 | -11.62B | 0 |
Inventories | -74.48B | -33.77B | -4.45B | -9.32B | -25.65B | -25.95B | -206M | 391M | 12.81B | -240M |
Accounts payable | -26.26B | 3.20B | -891M | 4.31B | -49.14B | 0 | 6.48B | 0 | 0 | 0 |
Cash generated by operating activities | 98.20B | 156.09B | 120.47B | 124.61B | 75.62B | 154.31B | 120.94B | 102.00B | 111.65B | 83.71B |
Investing activities | ||||||||||
Purchases Of Investments | -200.84B | -162.23B | -184.95B | -236.86B | -328.74B | -172.21B | -146.75B | -76.58B | -68.97B | -70.82B |
Investments In Property Plant And Equipment | -102.34B | -80.93B | -29.29B | -38.97B | -31.31B | -25.51B | -24.22B | -23.99B | -25.22B | -25.91B |
Acquisitions Net | 0 | -3.34B | 6.28B | -313M | -1.46B | 1.36B | -4.95B | -6.18B | 277M | 170M |
Cash generated by investing activities | -131.9B | -116.21B | 73.44B | 24.92B | -58.8B | -70.65B | -90.36B | -34.28B | -45.24B | -60.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 914M | 8.6B | 0 | -9.07B | 0 | -17.81B | 0 | 37.18B |
Payments for dividends | -58.06B | -39.63B | -26.60B | -26.74B | -26.88B | -26.88B | -13.43B | -13.43B | -12.12B | -10.88B |
Repurchases of common stock | -30.62B | -50.02B | -28.70B | -27.34B | -20M | -30M | -20M | -25M | -10.03B | -19.61B |
Repayments of term debt | 868M | 734M | -1.64B | -4.41B | 800M | -1.56B | -32.17B | -3.19B | 9.28B | -8.62B |
Cash used in financing activities | -87.92B | -88.93B | -56.00B | -49.92B | -26.15B | -36.78B | -45.50B | -34.29B | -12.76B | -1.80B |
Net Change In Cash | -85.73B | -2.24B | 162.41B | 86.76B | -10.32B | 45.24B | -17.82B | 13.55B | 73.13B | 35.07B |
Cash at end of period | 405.58B | 559.29B | 561.54B | 399.12B | 312.36B | 322.69B | 277.44B | 295.27B | 281.71B | 208.57B |