Tate & Lyle
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 Tate & Lyle generated cash of $208,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$215,000,000 last year. Net change in cash is therefore -$38,000,000.
Cash Flow
| 2010 | 522M | -113M | -329M |
|---|---|---|---|
| 2011 | 122M | 245M | -199M |
| 2012 | 231M | -119M | -313M |
| 2016 | 188M | 86M | -166M |
| 2018 | 286M | -102M | -232M |
| 2020 | 425M | -169M | -273M |
| 2021 | 374M | -210M | -29M |
| 2023 | 118M | 783M | -598M |
| 2024 | 208M | -20M | -215M |
TATE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475M | 110M | 271M | 285M | 261M | 195M | -464M | -814M | -1.23B |
Operating activities | |||||||||
Net income | 179M | 127M | 89M | 245M | 265M | 163M | 305M | 163M | 15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 94M | 95M | 97M | 172M | 154M | 115M | 103M | 109M | 119M |
Stock-based compensation expense | 13M | 20M | 8M | 14M | 15M | 9M | 11M | 9M | 5M |
| Deferred income tax benefit | 13M | 20M | 8M | 14M | 15M | 9M | 11M | 9M | 5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 36M | -55M | -38M | 11M | -41M | 14M | 0 | 0 | 0 |
Inventories | 78M | -118M | -27M | -16M | -8M | -8M | -49M | -121M | 99M |
Accounts payable | -103M | 71M | 40M | 0 | 19M | 1M | 0 | 0 | 0 |
Cash generated by operating activities | 208M | 118M | 374M | 425M | 286M | 188M | 231M | 122M | 522M |
Investing activities | |||||||||
Purchases Of Investments | -3M | -3M | -4M | -6M | -8M | -4M | -6M | -5M | -3M |
Investments In Property Plant And Equipment | -101M | -78M | -152M | -166M | -111M | -179M | -130M | -70M | -65M |
Acquisitions Net | 12M | 853M | -57M | -1M | 5M | -54M | -6M | 280M | -47M |
Cash generated by investing activities | -20M | 783M | -210M | -169M | -102M | 86M | -119M | 245M | -113M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -144M | 0 | 0 | 0 | 3M | 2M | 2M |
Payments for dividends | -76M | -570M | -137M | -137M | -131M | -130M | -112M | -70M | -103M |
Repurchases of common stock | -25M | -13M | -5M | -22M | -27M | -7M | -19M | 0 | -6M |
Repayments of term debt | -101M | -2M | -149M | -77M | -74M | -29M | -188M | -136M | -417M |
Cash used in financing activities | -215M | -598M | -29M | -273M | -232M | -166M | -313M | -199M | -329M |
Net Change In Cash | -38M | 365M | 100M | -14M | -71M | 122M | -12M | 350M | 417M |
Cash at end of period | 437M | 475M | 371M | 271M | 190M | 317M | -476M | -464M | -814M |
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