Suzuki Motor
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 Suzuki Motor generated cash of $446,045,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,225,000,000 last year. Net change in cash is therefore -$28,509,000,000.
Cash Flow
| 2015 | 255.03B | -120.90B | 84.47B |
|---|---|---|---|
| 2016 | 294.09B | -242.43B | -520.36B |
| 2017 | 366.31B | -288.56B | 89.50B |
| 2018 | 445.17B | -341.58B | -113.92B |
| 2019 | 383.43B | -250.84B | -256.11B |
| 2020 | 171.53B | -296.98B | 80.70B |
| 2021 | 415.43B | -232.98B | 302.63B |
| 2022 | 221.25B | -153.51B | -154.62B |
| 2023 | 286.62B | -302.67B | 31.56B |
| 2024 | 446.04B | -433.85B | -81.22B |
SZKMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 882.14B | 857.99B | 924.39B | 420.39B | 473.09B | 600.84B | 614.03B | 450.08B | 932.26B | 710.61B |
Operating activities | ||||||||||
Net income | 267.71B | 381.03B | 274.27B | 241.06B | 246.02B | 298.39B | 384.03B | 295.2B | 245.63B | 193.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 197.21B | 177.28B | 161.50B | 136.54B | 164.15B | 148.92B | 150.87B | 163.39B | 168.31B | 134.37B |
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 | -47.30B | -53.62B | 66.89B | -5.54B | 1.10B | -60.05B | 0 | -17.02B | 0 | -9.24B |
Inventories | -51.52B | -114.75B | 9.52B | 22.14B | -29.17B | -7.43B | -23.44B | -50.38B | 8.29B | -37.17B |
Accounts payable | 11.24B | 85.18B | -124.13B | 81.63B | -51.72B | -107.69B | 0 | 45.21B | 0 | 0 |
Cash generated by operating activities | 446.04B | 286.62B | 221.25B | 415.43B | 171.53B | 383.43B | 445.17B | 366.31B | 294.09B | 255.03B |
Investing activities | ||||||||||
Purchases Of Investments | -1.38T | -1.15T | -994.36B | -689.59B | -868.92B | -907.65B | -870.59B | -336.49B | -336.46B | -272.81B |
Investments In Property Plant And Equipment | -305.69B | -258.28B | -190.47B | -171.70B | -245.82B | -251.50B | -205.85B | -192.05B | -162.57B | -192.69B |
Acquisitions Net | 0 | 2.73B | 22.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -433.85B | -302.67B | -153.51B | -232.98B | -296.98B | -250.84B | -341.58B | -288.56B | -242.43B | -120.90B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 96.09B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -50.82B | -46.62B | -47.58B | -41.25B | -34.13B | -36.34B | -25.14B | -15.00B | -16.15B | -13.46B |
Repurchases of common stock | -20.00B | -1M | 0 | 0 | -4M | -7M | -6M | -4M | -460.47B | -30M |
Repayments of term debt | 11.68B | 9.43B | -97.98B | -80.16B | -2.34B | -198.62B | -69.94B | 117.27B | -62.96B | 101.45B |
Cash used in financing activities | -81.22B | 31.56B | -154.62B | 302.63B | 80.70B | -256.11B | -113.92B | 89.50B | -520.36B | 84.47B |
Net Change In Cash | -28.50B | 24.15B | -66.39B | 504B | -52.70B | -127.74B | -13.18B | 163.94B | -482.17B | 221.65B |
Cash at end of period | 853.63B | 882.14B | 857.99B | 924.39B | 420.39B | 473.09B | 600.84B | 614.03B | 450.08B | 932.26B |