SSE
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 SSE generated cash of $3,860,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$784,500,000 last year. Net change in cash is therefore $144,100,000.
Cash Flow
| 2010 | 1.56B | -1.27B | -324.5M |
|---|---|---|---|
| 2011 | 1.85B | -1.85B | 225.7M |
| 2012 | 1.48B | -1.71B | -61.9M |
| 2016 | 2.15B | -2.32B | -987.9M |
| 2018 | 1.72B | -1.40B | -1.51B |
| 2020 | 1.25B | -1.01B | -603.7M |
| 2021 | 1.77B | 443.7M | -778.7M |
| 2023 | 1.45B | -2.96B | 1.35B |
| 2024 | 3.86B | -2.85B | -784.5M |
SSE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 891.8M | 1.13B | 421M | 775.8M | 1.42B | 1.51B | 471.6M | 252.5M | 293.6M |
Operating activities | |||||||||
Net income | 1.71B | -158M | 2.14B | 419.6M | 920.1M | 585.2M | 197.8M | 1.50B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 859M | 682.4M | 560M | 532.5M | 773.8M | 679M | 575.3M | 518.2M | 416.4M |
Stock-based compensation expense | 20.2M | 18.7M | 18.1M | 24.5M | 21.7M | 16.5M | 13.5M | 9.9M | 17.9M |
| Deferred income tax benefit | 20.2M | 18.7M | 18.1M | 24.5M | 21.7M | 16.5M | 13.5M | 9.9M | 17.9M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 763.1M | -996M | 155.3M | 155M | -313.1M | 1.09B | 0 | 0 | 0 |
Inventories | 39.6M | -137.3M | -71.7M | 122.5M | 43.2M | 44M | -107.3M | 48.4M | 97.2M |
Accounts payable | 243M | 166.7M | 420M | -269.2M | -97.8M | -879.5M | 0 | 0 | 0 |
Cash generated by operating activities | 3.86B | 1.45B | 1.77B | 1.25B | 1.72B | 2.15B | 1.48B | 1.85B | 1.56B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -640.9M | -188.9M | -175.7M | -140.4M | -60.5M | -2.1M | -30.4M | -1.1M |
Investments In Property Plant And Equipment | -1.97B | -1.81B | -1.17B | -1.21B | -1.31B | -1.49B | -1.90B | -1.37B | -1.03B |
Acquisitions Net | -42.9M | -582.7M | 1.56B | 149.29M | 151.5M | -356.6M | 43.1M | 0 | 0 |
Cash generated by investing activities | -2.85B | -2.96B | 443.7M | -1.01B | -1.40B | -2.32B | -1.71B | -1.85B | -1.27B |
Financing activities | |||||||||
Common Stock Issued | 9.2M | 18M | 1.06B | 10.1M | 16.6M | 25M | 6.1M | 9.2M | 6.8M |
Payments for dividends | -917.8M | -474.3M | -797.4M | -603M | -594.5M | -708.2M | -628.7M | -513.7M | -618.5M |
Repurchases of common stock | -21.8M | -131M | -762.9M | -366.6M | -1.52B | -1.17B | -4.9M | -9.2M | -15.8M |
Repayments of term debt | 139.5M | -327.8M | -274.7M | 352.1M | 683.6M | -169.2M | -393M | -1.18B | -1.03B |
Cash used in financing activities | -784.5M | 1.35B | -778.7M | -603.7M | -1.51B | -987.9M | -61.9M | 225.7M | -324.5M |
Net Change In Cash | 144.1M | 75M | 1.18B | -354.8M | -1.19B | -1.15B | -286.1M | 219.1M | -41.1M |
Cash at end of period | 1.03B | 1.20B | 1.60B | 421M | 232.2M | 360.2M | 185.5M | 471.6M | 252.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |