South32 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 South32 Limited generated cash of $1,119,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$417,000,000 last year. Net change in cash is therefore -$416,000,000.
Cash Flow
| 2015 | 670M | -14.99B | 14.85B |
|---|---|---|---|
| 2016 | 1.03B | -342M | -99M |
| 2017 | 2.13B | -289M | -393M |
| 2018 | 1.71B | -301M | -1.11B |
| 2019 | 1.81B | -2.31B | -1.07B |
| 2020 | 1.36B | -873M | -562M |
| 2021 | 1.40B | -608M | -501M |
| 2022 | 3.07B | -2.09B | -215M |
| 2023 | 1.19B | -908M | -1.39B |
| 2024 | 1.11B | -1.10B | -417M |
SOUHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25B | 2.36B | 1.61B | 1.31B | 1.40B | 2.97B | 2.67B | 1.22B | 644M | 145M |
Operating activities | ||||||||||
Net income | -118M | -173M | 2.66B | 142M | 158M | 389M | 1.33B | 1.23B | -1.61B | -919M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 643M | 653M | 687M | 746M | 746M | 757M | 742M | 763M | 775M | 477M |
Stock-based compensation expense | 22M | 24M | 23M | 32M | 29M | 38M | 40M | 37M | 23M | 10M |
| Deferred income tax benefit | 22M | 24M | 23M | 32M | 29M | 38M | 40M | 37M | 23M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -120M | 178M | -300M | -156M | 367M | 6M | -153M | -119M | 163M | -327M |
Inventories | 27M | -126M | -206M | -142M | 208M | -58M | -99M | -60M | 191M | 85M |
Accounts payable | 0 | -3M | 160M | 264M | -184M | -13M | -22M | 137M | -244M | 0 |
Cash generated by operating activities | 1.11B | 1.19B | 3.07B | 1.40B | 1.36B | 1.81B | 1.71B | 2.13B | 1.03B | 670M |
Investing activities | ||||||||||
Purchases Of Investments | -112M | -179M | -1.65B | -152M | -259M | -1.91B | -273M | -352M | -54M | -400M |
Investments In Property Plant And Equipment | -1.11B | -888M | -596M | -591M | -773M | -726M | -470M | -343M | -396M | -464M |
Acquisitions Net | 8M | -25M | -114M | 40M | -75M | 5M | 1M | 16M | 5M | -14.12B |
Cash generated by investing activities | -1.10B | -908M | -2.09B | -608M | -873M | -2.31B | -301M | -289M | -342M | -14.99B |
Financing activities | ||||||||||
Common Stock Issued | -11M | 0 | 0 | 386M | -23M | 0 | -84M | 0 | -3M | 14.39B |
Payments for dividends | -163M | -1.00B | -660M | -115M | -246M | -657M | -708M | -244M | 0 | 0 |
Repurchases of common stock | -35M | -218M | -150M | -346M | -292M | -380M | -338M | -238M | -3M | 0 |
Repayments of term debt | 0 | 0 | 595M | -40M | -24M | -34M | -77M | 89M | -127M | 66M |
Cash used in financing activities | -417M | -1.39B | -215M | -501M | -562M | -1.07B | -1.11B | -393M | -99M | 14.85B |
Net Change In Cash | -416M | -1.10B | 752M | 298M | -93M | -1.56B | 295M | 1.45B | 581M | 499M |
Cash at end of period | 842M | 1.25B | 2.36B | 1.61B | 1.31B | 1.40B | 2.97B | 2.67B | 1.22B | 644M |