TCS Group Holding
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. Cash used in financing activities reached the amount of $242,205,000,000 last year. Net change in cash is therefore $195,085,000,000.
Cash Flow
| 2013 | -3.78B | -615.52M | 9.55B |
|---|---|---|---|
| 2014 | 11.31B | -6.52B | -17.10B |
| 2015 | 33.49B | -12.88B | -18.44B |
| 2016 | 28.28B | -19.63B | -5.1B |
| 2017 | 39.39B | -41.65B | 9.68B |
| 2018 | 62.89B | -32.49B | -21.46B |
| 2019 | 38.74B | -41.56B | 27.98B |
| 2020 | 195.28B | -98.87B | -17.06B |
| 2021 | 158.42B | -11.37B | 32.84B |
| 2022 | 158.42B | 375.67B | 242.20B |
TCS.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.47B | 136.35B | 55.56B | 33.80B | 23.85B | 16.19B | 13.68B | 10.69B | 18.82B | 15.04B |
Operating activities | ||||||||||
Net income | 21.02B | 63.47B | 44.20B | 36.12B | 27.08B | 19.01B | 11.01B | 1.85B | 3.40B | 5.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.14B | 6.39B | 4.28B | 3.34B | 1.72B | 896M | 515M | 412M | 446.96M | 0 |
Stock-based compensation expense | 7.83B | 6.01B | 1.46B | 469M | 630M | 1.03B | 855M | 93M | 109.46M | 0 |
| Deferred income tax benefit | 7.83B | 6.01B | 1.46B | 469M | 630M | 1.03B | 855M | 93M | 109.46M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 158.42B | 158.42B | 195.28B | 38.74B | 62.89B | 39.39B | 28.28B | 33.49B | 11.31B | -3.78B |
Investing activities | ||||||||||
Purchases Of Investments | -33.72B | -33.72B | -375.44B | -108.24B | -102.20B | -67.81B | -62.80B | -13.86B | -7.07B | 0 |
Investments In Property Plant And Equipment | -18.27B | -12.15B | -5.71B | -4.32B | -4.69B | -3.44B | -3.65B | -2.07B | -693.39M | -571.35M |
Acquisitions Net | 0 | 6.88B | 3.64B | 2.53B | 1.85B | 1.74B | 633M | 346.52M | 567.12M | 0 |
Cash generated by investing activities | 375.67B | -11.37B | -98.87B | -41.56B | -32.49B | -41.65B | -19.63B | -12.88B | -6.52B | -615.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 44.54B | 0 | 18.91B | 0 | 0 | 0 | 0 | 0 | 5.75B |
Payments for dividends | 0 | -3.62B | -11.85B | -5.60B | -11.94B | -7.97B | -4.22B | 0 | -3.52B | 0 |
Repurchases of common stock | 0 | -1.87B | -661M | 0 | -2.45B | -397M | -1.24B | -324M | 0 | 0 |
Repayments of term debt | -26.18B | -9.99B | -4.83B | 16.71B | -10.68B | 18.30B | -2.62B | -18.12B | -13.72B | -7.64B |
Cash used in financing activities | 242.20B | 32.84B | -17.06B | 27.98B | -21.46B | 9.68B | -5.1B | -18.44B | -17.10B | 9.55B |
Net Change In Cash | 195.08B | 180.12B | 80.78B | 23.99B | 9.95B | 7.65B | 2.50B | 2.98B | -8.12B | 3.87B |
Cash at end of period | 511.56B | 316.47B | 136.35B | 57.79B | 33.80B | 23.85B | 16.19B | 13.68B | 10.69B | 18.91B |
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