Sumco
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 Sumco generated cash of $96,342,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,456,000,000 last year. Net change in cash is therefore -$102,952,000,000.
Cash Flow
| 2014 | 29.84B | -9.81B | -19.74B |
|---|---|---|---|
| 2015 | 31.76B | -13.41B | -38.13B |
| 2016 | 27.32B | -18.00B | -9.12B |
| 2017 | 51.80B | -15.75B | -7.61B |
| 2018 | 93.60B | -52.24B | -35.42B |
| 2019 | 77.66B | -61.18B | -24.82B |
| 2020 | 84.18B | -55.19B | -16.23B |
| 2021 | 104.70B | -67.33B | 99.09B |
| 2022 | 179.46B | -126.35B | -23.15B |
| 2023 | 96.34B | -247.67B | 43.45B |
SUOPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.30B | 224.67B | 81.86B | 70.02B | 78.9B | 74.64B | 45.56B | 45.80B | 65.71B | 62.86B |
Operating activities | ||||||||||
Net income | 92.71B | 111.33B | 51.10B | 35.65B | 49.22B | 72.20B | 36.70B | 9.91B | 23.81B | 21.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.58B | 59.84B | 52.78B | 46.77B | 42.39B | 29.53B | 25.02B | 23.62B | 23.45B | 21.12B |
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 | 13.79B | -11.69B | -14.10B | -3.46B | 7.51B | -12.79B | -7.82B | -4.13B | 1.36B | -10.32B |
Inventories | -19.91B | -5.93B | 8.81B | 3.61B | 2.97B | -5.50B | -4.02B | -15.32B | -13.06B | -6.50B |
Accounts payable | -3.59B | 4.50B | 3.29B | 2.81B | -4.19B | 2.00B | -1.20B | 5.32B | -6.65B | 0 |
Cash generated by operating activities | 96.34B | 179.46B | 104.70B | 84.18B | 77.66B | 93.60B | 51.80B | 27.32B | 31.76B | 29.84B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -256.91B | -125.45B | -67.78B | -53.74B | -62.16B | -50.29B | -15.54B | -18.68B | -12.65B | -9.96B |
Acquisitions Net | 9.92B | 0 | 0 | 0 | 0 | -7.76B | 0 | 0 | 491M | 0 |
Cash generated by investing activities | -247.67B | -126.35B | -67.33B | -55.19B | -61.18B | -52.24B | -15.75B | -18.00B | -13.41B | -9.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 119.81B | 22.47B | 0 | 0 | 0 | 0 | 63.75B | 0 |
Payments for dividends | -30.46B | -21.01B | -7.55B | -8.17B | -16.71B | -14.07B | -4.39B | -4.39B | -5.08B | -1.28B |
Repurchases of common stock | -944M | 0 | -2.5B | -3.3B | 0 | 0 | 0 | 0 | -54.40B | 0 |
Repayments of term debt | 81.93B | 166M | -37.18B | -27.23B | -607M | -39.73B | -6.04B | -49.17B | -41.12B | -57.50B |
Cash used in financing activities | 43.45B | -23.15B | 99.09B | -16.23B | -24.82B | -35.42B | -7.61B | -9.12B | -38.13B | -19.74B |
Net Change In Cash | -102.95B | 34.63B | 142.80B | 11.84B | -8.88B | 4.26B | 29.07B | -244M | -19.90B | 2.85B |
Cash at end of period | 156.35B | 259.30B | 224.67B | 81.86B | 70.02B | 78.9B | 74.64B | 45.56B | 45.80B | 65.71B |