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 -$857,600,000 last year. Net change in cash is therefore $144,100,000.
Cash Flow
| 2015 | 1.95B | -1.45B | 550.6M |
|---|---|---|---|
| 2016 | 2.03B | -2.32B | -863.5M |
| 2017 | 2.01B | -1.03B | 92.9M |
| 2018 | 1.62B | -1.40B | -1.41B |
| 2019 | 1.13B | -722.5M | -113M |
| 2020 | 1.25B | -1.01B | -603.7M |
| 2021 | 1.77B | 443.7M | -778.7M |
| 2022 | 1.57B | -744.9M | -1.38B |
| 2023 | 1.45B | -2.96B | 1.35B |
| 2024 | 3.86B | -2.85B | -857.6M |
SSEZY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 891.8M | 1.13B | 1.60B | 421M | 775.8M | 307.3M | 1.53B | 438.5M | 1.51B | 458.6M |
Operating activities | ||||||||||
Net income | 1.71B | -158M | 2.54B | 2.14B | 419.6M | 1.26B | 649.5M | 1.59B | 460.6M | 664.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 859M | 682.4M | 596.5M | 560M | 532.5M | 511.6M | 761.2M | 765.6M | 679.1M | 660.1M |
Stock-based compensation expense | 20.2M | 18.7M | 20.8M | 18.1M | 24.5M | 20.8M | 21.7M | 16.2M | 16.5M | 15M |
| Deferred income tax benefit | 20.2M | 18.7M | 20.8M | 18.1M | 24.5M | 20.8M | 21.7M | 16.2M | 16.5M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 763.1M | -996M | -625.6M | 155.3M | 155M | -57.6M | -313.1M | -541.9M | 1.09B | -243.1M |
Inventories | 39.6M | -137.3M | -24.4M | -71.7M | 122.5M | -3.4M | 43.2M | 8.6M | 44M | -8.5M |
Accounts payable | 243M | 166.7M | 544.2M | 420M | -269.2M | -116.8M | -97.8M | 644M | -879.5M | 0 |
Cash generated by operating activities | 3.86B | 1.45B | 1.57B | 1.77B | 1.25B | 1.13B | 1.62B | 2.01B | 2.03B | 1.95B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -640.9M | -676M | -188.9M | -175.7M | -318M | -140.4M | -105.2M | -60.5M | -100K |
Investments In Property Plant And Equipment | -1.97B | -1.81B | -1.45B | -1.17B | -1.21B | -1.50B | -1.55B | -1.76B | -1.94B | -1.58B |
Acquisitions Net | -42.9M | -582.7M | 1.22B | 1.56B | 149.29M | 1.02B | 151.5M | 723.5M | -356.6M | -86M |
Cash generated by investing activities | -2.85B | -2.96B | -744.9M | 443.7M | -1.01B | -722.5M | -1.40B | -1.03B | -2.32B | -1.45B |
Financing activities | ||||||||||
Common Stock Issued | 9.2M | 18M | 6.3M | 1.06B | 10.1M | 1.2M | 16.6M | 13.8M | 25M | 1.19B |
Payments for dividends | -917.8M | -474.3M | -506.6M | -797.4M | -603M | -689.9M | -594.5M | -668.7M | -708.2M | -598.5M |
Repurchases of common stock | -21.8M | -131M | -14.1M | -762.9M | -366.6M | -3.6M | -1.52B | -144.1M | -11.1M | -9M |
Repayments of term debt | 139.5M | -327.8M | -454M | -274.7M | -352.1M | 582.9M | -683.6M | 881.3M | -169.2M | 84.8M |
Cash used in financing activities | -857.6M | 1.35B | -1.38B | -778.7M | -603.7M | -113M | -1.41B | 92.9M | -863.5M | 550.6M |
Net Change In Cash | 144.1M | 75M | -469.8M | 1.18B | -354.8M | 468.5M | -1.22B | 1.09B | -1.07B | 1.05B |
Cash at end of period | 1.03B | 1.20B | 1.13B | 1.60B | 421M | 775.8M | 307.3M | 1.53B | 438.5M | 1.51B |