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
| 2015 | 179M | -164M | -185M |
|---|---|---|---|
| 2016 | 188M | 86M | -166M |
| 2017 | 298M | -114M | -272M |
| 2018 | 286M | -102M | -232M |
| 2019 | 330M | -111M | -140M |
| 2020 | 425M | -169M | -273M |
| 2021 | 374M | -210M | -29M |
| 2022 | 137M | -147M | -247M |
| 2023 | 118M | 783M | -598M |
| 2024 | 208M | -20M | -215M |
TATYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475M | 110M | 371M | 271M | 285M | 190M | 261M | 317M | 195M | 346M |
Operating activities | ||||||||||
Net income | 226M | 127M | 26M | 89M | 245M | 181M | 265M | 256M | 163M | 30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94M | 95M | 80M | 97M | 172M | 152M | 154M | 149M | 115M | 109M |
Stock-based compensation expense | 13M | 20M | 12M | 8M | 14M | 18M | 15M | 21M | 9M | 0 |
| Deferred income tax benefit | 13M | 20M | 12M | 8M | 14M | 18M | 15M | 21M | 9M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36M | -55M | -151M | -38M | 11M | -9M | -41M | 35M | 14M | -9M |
Inventories | 78M | -118M | -147M | -27M | -16M | -21M | -8M | 13M | -8M | 6M |
Accounts payable | -103M | 71M | 79M | 40M | 0 | 0 | 19M | -47M | 1M | 0 |
Cash generated by operating activities | 208M | 118M | 137M | 374M | 425M | 330M | 286M | 298M | 188M | 179M |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -3M | -4M | -4M | -6M | -20M | -8M | -4M | -4M | -2M |
Investments In Property Plant And Equipment | -101M | -78M | -148M | -152M | -166M | -103M | -111M | -127M | -179M | -121M |
Acquisitions Net | 0 | 853M | 1M | -57M | -1M | -6M | 5M | 5M | -54M | -26M |
Cash generated by investing activities | -20M | 783M | -147M | -210M | -169M | -111M | -102M | -114M | 86M | -164M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -144M | 99M | 0 | 105M | 0 | 297M | 0 |
Payments for dividends | -76M | -570M | -144M | -137M | -137M | -134M | -131M | -130M | -130M | -130M |
Repurchases of common stock | -25M | -13M | -13M | -5M | -22M | -8M | -27M | -18M | -7M | -12M |
Repayments of term debt | -101M | -2M | -58M | -149M | -77M | 4M | -78M | -124M | -290M | -43M |
Cash used in financing activities | -215M | -598M | -247M | -29M | -273M | -140M | -232M | -272M | -166M | -185M |
Net Change In Cash | -38M | 365M | -261M | 100M | -14M | 95M | -71M | -56M | 122M | -151M |
Cash at end of period | 437M | 475M | 110M | 371M | 271M | 285M | 190M | 261M | 317M | 195M |