4293173
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 4293173 generated cash of $978,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$378,000,000 last year. Net change in cash is therefore $198,000,000.
Cash Flow
| 2013 | 1.21B | -336.77M | -812.26M |
|---|---|---|---|
| 2014 | 1.10B | -499.43M | -1.44B |
| 2016 | 978M | -374M | -378M |
SPLS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 627M | 1.33B | 1.26B |
Operating activities | |||
Net income | 379M | 620.06M | -210.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 455M | 458.21M | 487.31M |
Stock-based compensation expense | 0 | 0 | 117.81M |
| Deferred income tax benefit | 0 | 0 | 117.81M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -19M | -54.41M | 122.62M |
Inventories | 18M | -81.13M | 87.24M |
Accounts payable | 63M | 108.39M | -260.26M |
Cash generated by operating activities | 978M | 1.10B | 1.21B |
Investing activities | |||
Purchases Of Investments | -24M | -340.41M | -472.93M |
Investments In Property Plant And Equipment | -381M | -371.22M | -349.57M |
Acquisitions Net | -22M | -74.63M | -1.94M |
Cash generated by investing activities | -374M | -499.43M | -336.77M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -294.14M |
Repurchases of common stock | -24M | -340.41M | -472.93M |
Repayments of term debt | 0 | -910.22M | -485.55M |
Cash used in financing activities | -378M | -1.44B | -812.26M |
Net Change In Cash | 198M | -833.19M | 70.15M |
Cash at end of period | 825M | 501.10M | 1.33B |
| Data source | Data source | Data source |