Suntory Beverage & Food 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 Suntory Beverage & Food Limited generated cash of $158,292,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$115,404,000,000 last year. Net change in cash is therefore -$28,875,000,000.
Cash Flow
| 2014 | 108.63B | -67.48B | 13.67B |
|---|---|---|---|
| 2015 | 145.74B | -188.84B | 38.50B |
| 2016 | 161.86B | -57.84B | -115.51B |
| 2017 | 149.51B | -52.95B | -63.59B |
| 2018 | 146.35B | -58.54B | -56.86B |
| 2019 | 170.59B | -59.38B | -115.15B |
| 2020 | 134.01B | -61.21B | -46.75B |
| 2021 | 158.18B | -56.86B | -96.10B |
| 2022 | 150.50B | -42.39B | -92.20B |
| 2023 | 158.29B | -77.79B | -115.40B |
STBFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.63B | 176.65B | 167.48B | 143.56B | 146.53B | 117.32B | 84.09B | 97.71B | 105.50B | 45.85B |
Operating activities | ||||||||||
Net income | 82.74B | 139.29B | 117.05B | 94.16B | 112.18B | 111.81B | 114.44B | 83.13B | 79.45B | 70.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.07B | 70.79B | 69.37B | 70.65B | 71.03B | 63.31B | 63.93B | 87.33B | 83.52B | 75.10B |
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 | -29.32B | -23.61B | -36.63B | -5.55B | -7.01B | -4.94B | -1.42B | -10.67B | 634M | -21.81B |
Inventories | -4.68B | -19.21B | -5.50B | 5.05B | 439M | -4.85B | -7.88B | 5.58B | -4.23B | -3.81B |
Accounts payable | 26.72B | 23.47B | 32.10B | -1.33B | 8.94B | 7.93B | 6.45B | 10.12B | 569M | 0 |
Cash generated by operating activities | 158.29B | 150.50B | 158.18B | 134.01B | 170.59B | 146.35B | 149.51B | 161.86B | 145.74B | 108.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81M | -17M | -12M |
Investments In Property Plant And Equipment | -79.23B | -60.22B | -56.12B | -62.48B | -58.81B | -56.92B | -55.33B | -51.79B | -59.08B | -68.90B |
Acquisitions Net | 627M | 18.4B | -2.22B | 352M | -900M | -2.50B | 1.59B | -8.08B | -134.31B | 1.33B |
Cash generated by investing activities | -77.79B | -42.39B | -56.86B | -61.21B | -59.38B | -58.54B | -52.95B | -57.84B | -188.84B | -67.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.02B | -24.10B | -24.10B | 0 | -24.10B | -23.79B | -23.48B | -21.32B | -19.77B | -26.88B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -44M | -171M | 0 | 0 | 0 |
Repayments of term debt | -49.79B | -37.53B | -42.82B | -57.19B | -62.43B | -63.02B | -35.26B | -105.12B | 66.55B | -47.19B |
Cash used in financing activities | -115.40B | -92.20B | -96.10B | -46.75B | -115.15B | -56.86B | -63.59B | -115.51B | 38.50B | 13.67B |
Net Change In Cash | -28.87B | 23.97B | 9.17B | 23.91B | -2.97B | 29.21B | 29.78B | -13.62B | -7.78B | 59.65B |
Cash at end of period | 171.75B | 200.63B | 176.65B | 167.48B | 143.56B | 146.53B | 113.88B | 84.09B | 97.71B | 105.50B |