Suncorp Group Limited
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 Suncorp Group Limited generated cash of $2,497,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,000,000 last year. Net change in cash is therefore -$2,478,000,000.
Cash Flow
| 2015 | -441M | 1.09B | -879M |
|---|---|---|---|
| 2016 | -3.60B | 3.46B | 756M |
| 2017 | 2M | 406M | -46M |
| 2018 | -2.17B | -240M | 1.67B |
| 2019 | 1.84B | -62M | -2.04B |
| 2020 | 2.30B | 43M | -2.25B |
| 2021 | 4.34B | -1.39B | -1.67B |
| 2022 | 2.48B | -2.23B | 903M |
| 2023 | 742M | -1.11B | 2.21B |
| 2024 | 2.49B | -4.65B | -333M |
SNMCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.57B | 1.41B | 1.2B | 1.19B | 1.18B | 1.20B | 1.84B | 1.79B | 1.51B | 1.74B |
Operating activities | ||||||||||
Net income | 1.19B | 1.14B | 681M | 1.03B | 627M | 1.05B | 956M | 1.07B | 1.03B | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236M | 206M | 207M | 229M | 258M | 169M | 175M | 168M | 165M | 137M |
Stock-based compensation expense | 21.37M | 23.96M | 35.84M | 17.85M | 14.80M | 29.73M | 6.85M | 26.17M | 18.30M | 20.00M |
| Deferred income tax benefit | 21.37M | 23.96M | 35.84M | 17.85M | 14.80M | 29.73M | 6.85M | 26.17M | 18.30M | 20.00M |
| 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 | 2.49B | 742M | 2.48B | 4.34B | 2.30B | 1.84B | -2.17B | 2M | -3.60B | -441M |
Investing activities | ||||||||||
Purchases Of Investments | -34.22B | -20.40B | -21.08B | -25.52B | -22.10B | -31.93B | -32.10B | -28.59B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 139M | 0 | 383M | 182M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.65B | -1.11B | -2.23B | -1.39B | 43M | -62M | -240M | 406M | 3.46B | 1.09B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -692M | -584M | -905M | -428M | -897M | -1.06B | -865M | -831M | -1.02B | -1.39B |
Repurchases of common stock | 0 | 0 | -250M | 0 | -506M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 366M | 2.78B | 2.05B | -1.14B | -696M | -956M | -2.56B | 609M | -1.85B | 526M |
Cash used in financing activities | -333M | 2.21B | 903M | -1.67B | -2.25B | -2.04B | 1.67B | -46M | 756M | -879M |
Net Change In Cash | -2.47B | 2.49B | 218M | 7M | 10M | -22M | -635M | 42M | 284M | -227M |
Cash at end of period | 3.09B | 3.90B | 1.41B | 1.2B | 1.19B | 1.18B | 1.20B | 1.84B | 1.79B | 1.51B |