1575450
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 1575450 generated cash of $1,907,345,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,941,684,000 last year. Net change in cash is therefore $2,103,815,000.
Cash Flow
| 2014 | 4.19B | -14.68B | 8.49B |
|---|---|---|---|
| 2015 | 5.13B | -16.66B | 14.31B |
| 2016 | 5.10B | 356.75M | -4.86B |
| 2017 | 4.82B | 2.62B | -10.96B |
| 2018 | 7.01B | -12.46B | 5.82B |
| 2019 | 6.84B | -17.24B | 11.19B |
| 2020 | 5.26B | -1.54B | 2.67B |
| 2021 | 8.53B | -7.64B | 6.19B |
| 2022 | 5.28B | -4.80B | -8.93B |
| 2023 | 1.90B | 2.13B | -1.94B |
SOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.56B | 25.01B | 17.92B | 11.52B | 10.72B | 10.33B | 10.03B | 9.44B | 2.23B | 4.22B |
Operating activities | ||||||||||
Net income | 932.90M | 1.40B | 3.62B | -656.30M | 1.04B | 991.03M | 972.77M | 640.76M | -3.07B | 2.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.61B | 2.78B | 2.35B | 2.76B | 2.40B | 1.91B | 1.60B | 1.08B | 290.23M | -155.13M |
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 | 1.90B | 5.28B | 8.53B | 5.26B | 6.84B | 7.01B | 4.82B | 5.10B | 5.13B | 4.19B |
Investing activities | ||||||||||
Purchases Of Investments | -2.98B | -4.78B | -9.78B | -11.26B | -12.72B | -2.89B | -6.90B | -14.77B | -14.61B | -7.24B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.74B | -6.17B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.13B | -4.80B | -7.64B | -1.54B | -17.24B | -12.46B | 2.62B | 356.75M | -16.66B | -14.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.21M | 723K | 4.52M | 8.20M | 13.65M | 7.97M | 87.76M | 1.78B |
Payments for dividends | -3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.94B | -8.93B | 6.19B | 2.67B | 11.19B | 5.82B | -10.96B | -4.86B | 14.31B | 8.49B |
Net Change In Cash | 2.10B | -8.45B | 7.09B | 6.39B | 803.94M | 383.53M | -3.51B | 588.85M | 2.79B | -1.99B |
Cash at end of period | 18.66B | 16.56B | 25.01B | 17.92B | 11.52B | 10.72B | 6.51B | 10.03B | 5.02B | 2.23B |
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