Sompo 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 Sompo Holdings generated cash of $473,137,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,612,000,000 last year. Net change in cash is therefore -$72,474,000,000.
Cash Flow
| 2015 | 152.77B | -74.37B | -172.22B |
|---|---|---|---|
| 2016 | 266.43B | -169.24B | -56.83B |
| 2017 | 362.92B | -526.66B | 363.83B |
| 2018 | 246.43B | -31.85B | -66.59B |
| 2019 | 78.77B | 13.48B | -19.12B |
| 2020 | 356.44B | -140.11B | -230.60B |
| 2021 | 626.20B | -359.51B | -94.49B |
| 2022 | 600.02B | -348.54B | -170.10B |
| 2023 | 448.89B | -324.63B | -92.36B |
| 2024 | 473.13B | -496.98B | -87.61B |
SMPNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27T | 1.20T | 1.11T | 967.75B | 991.29B | 931.03B | 773.46B | 576.79B | 545.19B | 632.16B |
Operating activities | ||||||||||
Net income | 416.05B | 123.40B | 317.63B | 194.93B | 177.19B | 202.02B | 114.33B | 231.98B | 211.33B | 104.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.12B | 81.86B | 80.46B | 68.70B | 65.36B | 71.36B | 98.8B | 34.51B | 25.24B | 27.32B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 473.13B | 448.89B | 600.02B | 626.20B | 356.44B | 78.77B | 246.43B | 362.92B | 266.43B | 152.77B |
Investing activities | ||||||||||
Purchases Of Investments | -2.81T | -2.15T | -1.94T | -1.68T | -1.64T | -1.44T | -1.58T | -1.34T | -1.06T | -1.09T |
Investments In Property Plant And Equipment | -30.98B | -24.14B | -21.49B | -24.54B | -27.04B | -28.14B | -24.17B | -15.78B | -15.48B | -19.40B |
Acquisitions Net | 0 | -81.14B | 121.26B | -23.26B | -928M | -12.73B | 67.99B | -549.22B | -61.80B | -95.66B |
Cash generated by investing activities | -496.98B | -324.63B | -348.54B | -359.51B | -140.11B | 13.48B | -31.85B | -526.66B | -169.24B | -74.37B |
Financing activities | ||||||||||
Common Stock Issued | 139M | 115M | 2M | 63M | 116M | 128M | 46M | 25M | 64M | 2M |
Payments for dividends | -92.79B | -79.71B | -68.65B | -55.99B | -51.57B | -45.15B | -40.98B | -31.88B | -32.45B | -24.59B |
Repurchases of common stock | -25.04B | -58.02B | -60.43B | -35.32B | -36.32B | -39.12B | -56.94B | -35.23B | -18.55B | -10.05B |
Repayments of term debt | 66.91B | 37.34B | -30.48B | -32.38B | -38.00B | -34.66B | -27.23B | 193.20B | -2.29B | -134.39B |
Cash used in financing activities | -87.61B | -92.36B | -170.10B | -94.49B | -230.60B | -19.12B | -66.59B | 363.83B | -56.83B | -172.22B |
Net Change In Cash | -72.47B | 63.73B | 89.53B | 150.01B | -23.54B | 60.26B | 157.56B | 196.67B | 31.59B | -86.96B |
Cash at end of period | 1.19T | 1.27T | 1.20T | 1.11T | 967.75B | 991.29B | 931.03B | 773.46B | 576.79B | 545.19B |