Swire Pacific 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 Swire Pacific Limited generated cash of $9,917,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,726,000,000 last year. Net change in cash is therefore $1,073,000,000.
Cash Flow
| 2014 | 14.47B | -14.68B | -581M |
|---|---|---|---|
| 2015 | 11.96B | -5.13B | -7.71B |
| 2016 | 13.19B | -10.35B | -5.14B |
| 2017 | 15.6B | -17.74B | 1.39B |
| 2018 | 15.43B | 2.48B | -14.56B |
| 2019 | 10.54B | 12.36B | -10.55B |
| 2020 | 11.45B | 1.72B | -5.68B |
| 2021 | 11.66B | -6.34B | -12.34B |
| 2022 | 8.15B | -17.54B | -1.40B |
| 2023 | 9.91B | 13.03B | -21.72B |
SWRAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.75B | 22.51B | 29.23B | 21.32B | 9.10B | 5.95B | 6.45B | 8.93B | 10.01B | 10.95B |
Operating activities | ||||||||||
Net income | 30.62B | 11.68B | 12.13B | 2.69B | 9.00B | 30.88B | 35.86B | 15.38B | 16.46B | 13.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.42B | 4.68B | 4.37B | 9.21B | 4.82B | 7.82B | 5.31B | 5.86B | 4.59B | 2.89B |
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 | -1.83B | -718M | -134M | -781M | 808M | 604M | 467M | 12M | -311M | 464M |
Inventories | -1.31B | -3.75B | -3.43B | 691M | -1.25B | 185M | 3.42B | 1.95B | -351M | 38M |
Accounts payable | 1.39B | 830M | 2.19B | 464M | -2.40B | 3.05B | 1.12B | 146M | 889M | -464M |
Cash generated by operating activities | 9.91B | 8.15B | 11.66B | 11.45B | 10.54B | 15.43B | 15.6B | 13.19B | 11.96B | 14.47B |
Investing activities | ||||||||||
Purchases Of Investments | -341M | -6.61B | -1.08B | -211M | -4.84B | -7.40B | -11M | -41M | -4M | -245M |
Investments In Property Plant And Equipment | -3.34B | -3.42B | -4.21B | -3.00B | -4.51B | -4.22B | -3.88B | -3.61B | -4.29B | -6.22B |
Acquisitions Net | 15.55B | -3.29B | -4.01B | 3.33B | 19.74B | 11.49B | -6.94B | -2.03B | 104M | -3.86B |
Cash generated by investing activities | 13.03B | -17.54B | -6.34B | 1.72B | 12.36B | 2.48B | -17.74B | -10.35B | -5.13B | -14.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.29B | 0 | 79M |
Payments for dividends | -16.10B | -4.11B | -3.00B | -3.52B | -4.73B | -3.45B | -3.15B | -5.68B | -5.89B | -5.41B |
Repurchases of common stock | -851M | -2.63B | 0 | 0 | -226M | -3.03B | -1.53B | -640M | -1.57B | -1.25B |
Repayments of term debt | -3.31B | 6.81B | -11.82B | -14.39B | -4.52B | -17.57B | 7.26B | -13.19B | 14M | -12.69B |
Cash used in financing activities | -21.72B | -1.40B | -12.34B | -5.68B | -10.55B | -14.56B | 1.39B | -5.14B | -7.71B | -581M |
Net Change In Cash | 1.07B | -11.76B | -6.71B | 7.91B | 12.22B | 3.15B | -499M | -2.48B | -1.07B | -937M |
Cash at end of period | 11.83B | 10.75B | 22.51B | 29.23B | 21.32B | 9.10B | 5.95B | 6.45B | 8.93B | 10.01B |
| Data source | Data source | Data source | Data source | Data source |