SoftBank Corp.
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 SoftBank Corp. generated cash of $1,239,689,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$391,300,000,000 last year.
Cash Flow
| 2016 | 772.91B | 333.10B | -1.10T |
|---|---|---|---|
| 2017 | 890.84B | -437.00B | -536.28B |
| 2018 | 726.59B | -619.75B | -56.71B |
| 2019 | 965.52B | -581.07B | -434.35B |
| 2020 | 1.24T | -895.51B | -148.24B |
| 2021 | 1.33T | -504.11B | -395.63B |
| 2022 | 1.21T | -950.57B | -312.19B |
| 2023 | 1.15T | -123.86B | -526.16B |
| 2024 | 1.23T | -927.60B | -391.3B |
SOBKY Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05T | 1.54T | 1.58T | 1.14T | 938.38B | 121.04B | 49.73B | 132.17B | 134.43B |
Operating activities | |||||||||
Net income | 489.07B | 531.36B | 517.07B | 491.28B | 473.13B | 462.45B | 400.74B | 441.18B | 399.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 743.80B | 764.21B | 745.31B | 696.34B | 675.24B | 504.48B | 477.28B | 464.96B | 440.74B |
Stock-based compensation expense | 0 | 0 | 0 | 4.25B | 4.81B | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 4.25B | 4.81B | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -460.32B | -355.52B | -256.04B | -346.85B | -150.40B | -151.93B | -127.45B | -106.01B | -101.98B |
Inventories | 2.74B | -21.33B | -16.53B | -19.27B | 40.80B | 11.18B | -22.65B | 18.98B | -9.63B |
Accounts payable | 284.46B | 269.80B | 71.53B | 137.58B | 28.74B | 43.65B | 39.28B | 55.38B | 15.89B |
Cash generated by operating activities | 1.23T | 1.15T | 1.21T | 1.33T | 1.24T | 965.52B | 726.59B | 890.84B | 772.91B |
Investing activities | |||||||||
Purchases Of Investments | -424.07B | -231.11B | -505.72B | -1.42T | -390.74B | -362.31B | -44.25B | -18.72B | -14.47B |
Investments In Property Plant And Equipment | -554.07B | -609.22B | -709.09B | -479.52B | -431.78B | -453.36B | -643.73B | -376.04B | -450.82B |
Acquisitions Net | -67.52B | 415.03B | 7.86B | 319.40B | -370.63B | 6.66B | 3.12B | 4.11B | 2.29B |
Cash generated by investing activities | -927.60B | -123.86B | -950.57B | -504.11B | -895.51B | -581.07B | -619.75B | -437.00B | 333.10B |
Financing activities | |||||||||
Common Stock Issued | 136.23B | 0 | 0 | 287.46B | 1.79T | 0 | 2.41T | 0 | 2.61B |
Payments for dividends | -406.75B | -405.55B | -403.60B | -405.49B | -397.49B | -22.05B | -1.14T | -416.55B | -1.56T |
Repurchases of common stock | -100B | 0 | 0 | -100B | -595.53B | -228.00B | -107.13B | 0 | -2.57B |
Repayments of term debt | 22.70B | -82.26B | 152.89B | -143.73B | -896.58B | 79.58B | -1.20T | -92.50B | -454.54B |
Cash used in financing activities | -391.3B | -526.16B | -312.19B | -395.63B | -148.24B | -434.35B | -56.71B | -536.28B | -1.10T |
Net Change In Cash | 0 | 512.37B | -38.1B | 441.08B | 205.42B | 817.34B | 71.30B | -82.44B | -2.25B |
Cash at end of period | 1.99T | 2.05T | 1.54T | 1.58T | 1.14T | 938.38B | 121.04B | 49.73B | 132.17B |