T&D Holdings
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 T&D Holdings generated cash of $262,754,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,227,000,000 last year. Net change in cash is therefore $6,439,000,000.
Cash Flow
| 2015 | 616.76B | -467.05B | -76.27B |
|---|---|---|---|
| 2016 | 309.44B | -18.56B | -64.20B |
| 2017 | 343.76B | -534.50B | -48.92B |
| 2018 | 370.12B | -467.15B | 12.69B |
| 2019 | 576.95B | -478.68B | -41.84B |
| 2020 | 591.09B | -560.13B | 33.89B |
| 2021 | 500.48B | -261.46B | -72.12B |
| 2022 | -396.88B | 283.19B | -57.74B |
| 2023 | -307.63B | 665.96B | -106.58B |
| 2024 | 262.75B | -180.24B | -79.22B |
TDHOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16T | 915.27B | 1.08T | 917.94B | 854.05B | 798.53B | 885.26B | 1.12T | 899.52B | 827.11B |
Operating activities | ||||||||||
Net income | 98.77B | -103.97B | 22.92B | 191.11B | 97.48B | 101.91B | 109.65B | 96.78B | 110.23B | 148.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.02B | 21.18B | 20.20B | 19.84B | 18.64B | 18.11B | 15.78B | 16.23B | 15.24B | 15.48B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266M |
| 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 | 262.75B | -307.63B | -396.88B | 500.48B | 591.09B | 576.95B | 370.12B | 343.76B | 309.44B | 616.76B |
Investing activities | ||||||||||
Purchases Of Investments | -1.86T | -1.78T | -1.72T | -2.03T | -2.24T | -1.91T | -1.78T | -2.63T | -2.18T | -1.85T |
Investments In Property Plant And Equipment | -15.50B | -22.29B | -7.98B | -11.08B | -23.83B | -19.91B | -53.65B | -17.38B | -26.64B | -27.89B |
Acquisitions Net | 17.45B | -56.43B | 56.15B | -18.06B | -27.04B | -18.57B | 38.16B | 85.96B | 97.73B | 16.87B |
Cash generated by investing activities | -180.24B | 665.96B | 283.19B | -261.46B | -560.13B | -478.68B | -467.15B | -534.50B | -18.56B | -467.05B |
Financing activities | ||||||||||
Common Stock Issued | 374M | 147M | 32M | 24M | 9M | 5M | 62.22B | 0 | 43.30B | 0 |
Payments for dividends | -35.82B | -33.13B | -30.65B | -26.40B | -26.62B | -24.62B | -21.92B | -28.84B | -16.65B | -16.76B |
Repurchases of common stock | -40.04B | -25.61B | -45.48B | -13.01B | -13.01B | -18.34B | -17.01B | -19.01B | -30.01B | -10.01B |
Repayments of term debt | -1.54B | -47B | 19.23B | -43.23B | -12.11B | 573M | -12.33B | -449M | -60.84B | -49.44B |
Cash used in financing activities | -79.22B | -106.58B | -57.74B | -72.12B | 33.89B | -41.84B | 12.69B | -48.92B | -64.20B | -76.27B |
Net Change In Cash | 6.43B | 250.29B | -170.29B | 167.62B | 63.88B | 55.51B | -86.72B | -239.65B | 225.39B | 72.41B |
Cash at end of period | 1.17T | 1.16T | 915.27B | 1.08T | 917.94B | 854.05B | 798.53B | 885.26B | 1.12T | 899.52B |