2007840
Cash Flow
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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 2007840 generated cash of $1,039,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,692,000,000 last year. Net change in cash is therefore -$775,000,000.
Cash Flow
| 2013 | 961M | -525M | -257M |
|---|---|---|---|
| 2016 | 1.03B | -3.44B | 1.69B |
STJ Cash Flow Statement (2013 – 2015)
| 2015 | 2013 | |
|---|---|---|
Cash at beginning of period | 1.44B | 1.19B |
Operating activities | ||
Net income | 880M | 723M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 362M | 295M |
Stock-based compensation expense | 0 | 65M |
| Deferred income tax benefit | 0 | 65M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -39M | -100M |
Inventories | -39M | -99M |
Accounts payable | -25M | 31M |
Cash generated by operating activities | 1.03B | 961M |
Investing activities | ||
Purchases Of Investments | -500M | -833M |
Investments In Property Plant And Equipment | -186M | -222M |
Acquisitions Net | -3.25B | -292M |
Cash generated by investing activities | -3.44B | -525M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -282M |
Repurchases of common stock | -500M | -833M |
Repayments of term debt | 0 | -1.65B |
Cash used in financing activities | 1.69B | -257M |
Net Change In Cash | -775M | 179M |
Cash at end of period | 667M | 1.37B |
| Data source | Data source |