Santos 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 Santos Limited generated cash of $3,258,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$860,000,000 last year. Net change in cash is therefore -$477,000,000.
Cash Flow
| 2014 | 1.50B | -2.95B | 1.55B |
|---|---|---|---|
| 2015 | 899.59M | -1.53B | 994.58M |
| 2016 | 857M | -222M | 543M |
| 2017 | 1.02B | -534M | -1.51B |
| 2018 | 1.57B | -2.37B | 890M |
| 2019 | 2.04B | -1.03B | -1.25B |
| 2020 | 1.47B | -1.46B | 246M |
| 2021 | 2.27B | -137M | -481M |
| 2022 | 3.85B | -1.66B | -3.40B |
| 2023 | 3.25B | -2.89B | -860M |
SSLZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35B | 2.97B | 1.31B | 1.06B | 1.31B | 1.23B | 2.02B | 839M | 564.27M | 526.87M |
Operating activities | ||||||||||
Net income | 1.45B | 2.11B | 0 | 0 | 969.86M | 630M | -360M | -1.04B | -1.96B | -764.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.08B | 1.74B | 0 | 0 | 1.51B | 0 | 951.28M | 0 | 1.05B | 0 |
Stock-based compensation expense | 25M | 42M | 0 | 0 | 16.84M | 0 | 10.37M | 0 | 16.99M | 0 |
| Deferred income tax benefit | 25M | 42M | 0 | 0 | 16.84M | 0 | 10.37M | 0 | 16.99M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 132.71M | 0 | 0 | -1.43M | 0 | -80.88M | 0 | 60M | 0 |
Inventories | 0 | -67.79M | 0 | 0 | -18.70M | 0 | 71.75M | 0 | -63M | 0 |
Accounts payable | -38.97M | 70.68M | 0 | 0 | 46.04M | 0 | 60.01M | 0 | 0 | 0 |
Cash generated by operating activities | 3.25B | 3.85B | 2.27B | 1.47B | 2.04B | 1.57B | 1.02B | 857M | 899.59M | 1.50B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -139M | -230M | 0 | 0 | 0 | 0 | -5.72M |
Investments In Property Plant And Equipment | -2.36B | -1.70B | -1.10B | -186M | -258M | -76M | -683M | -667M | -1.46B | -2.76B |
Acquisitions Net | -3M | -108M | 838M | -714M | -182M | -1.80B | 185.25M | 0 | 0 | -6.54M |
Cash generated by investing activities | -2.89B | -1.66B | -137M | -1.46B | -1.03B | -2.37B | -534M | -222M | -1.53B | -2.95B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 996M | 1.49B | 0 | 0 | 149M | 733M | 2.32B | 8.18M |
Payments for dividends | -777M | -536M | -221M | -136M | -251M | -73M | 0 | -43M | -156.54M | -160.35M |
Repurchases of common stock | -338M | -420M | -43M | -31M | -31M | -10M | -8M | 0 | 0 | -2 |
Repayments of term debt | 270M | -2.44B | -1.06B | -960M | -882M | -220M | -1.65B | -147M | -1.13B | -70.35M |
Cash used in financing activities | -860M | -3.40B | -481M | 246M | -1.25B | 890M | -1.51B | 543M | 994.58M | 1.55B |
Net Change In Cash | -477M | -624M | 1.65B | 252M | -249M | 85M | -795M | 1.18B | 275.94M | 107.17M |
Cash at end of period | 1.87B | 2.35B | 2.97B | 1.31B | 1.06B | 1.31B | 1.23B | 2.02B | 840.22M | 634.05M |