Millicom International Cellular S.A.
Cash Flow
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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 Millicom International Cellular S.A. generated cash of $1,223,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$377,000,000 last year. Net change in cash is therefore -$264,000,000.
Cash Flow
| 2014 | 1.45B | -276M | -1.36B |
|---|---|---|---|
| 2015 | 1.65B | -1.41B | -84M |
| 2016 | 878M | -552M | -441M |
| 2017 | 820M | -367M | -464M |
| 2018 | 792M | -1.19B | 341M |
| 2019 | 801M | -1.50B | 1.35B |
| 2020 | 821M | -495M | -598M |
| 2021 | 956M | -2.70B | 1.77B |
| 2022 | 1.28B | -1.10B | -1M |
| 2023 | 1.22B | -1.10B | -377M |
TIGO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 895M | 875M | 1.16B | 528M | 619M | 646M | 769M | 694M | 909M |
Operating activities | ||||||||||
Net income | -82M | 354M | 732M | -283M | 277M | 90M | 226M | 84M | -153M | 3.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33B | 1.36B | 1.19B | 1.20B | 1.11B | 830M | 879M | 932M | 1.32B | 1.15B |
Stock-based compensation expense | 52M | 29M | 17M | 24M | 30M | 22M | 24M | 14M | 19M | 22M |
| Deferred income tax benefit | 52M | 29M | 17M | 24M | 30M | 22M | 24M | 14M | 19M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -245M | -104M | -93M | -43M | -119M | -128M | 6M | 102M | 162M | 59M |
Inventories | 11M | 5M | 9M | -6M | 11M | 2M | 16M | 19M | 17M | -2M |
Accounts payable | 47M | -37M | 6M | 40M | -61M | 69M | -82M | -109M | -117M | 0 |
Cash generated by operating activities | 1.22B | 1.28B | 956M | 821M | 801M | 792M | 820M | 878M | 1.65B | 1.45B |
Investing activities | ||||||||||
Purchases Of Investments | -26M | 0 | -70M | -319M | 65M | -63M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -814M | -1.07B | -908M | -824M | -907M | -780M | -783M | -862M | -1.20B | -1.31B |
Acquisitions Net | 0 | -131M | -1.80B | 217M | -878M | -777M | 179M | 147M | -50M | 221M |
Cash generated by investing activities | -1.10B | -1.10B | -2.70B | -495M | -1.50B | -1.19B | -367M | -552M | -1.41B | -276M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 717M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -268M | -266M | -265M | -265M | -264M | -264M |
Repurchases of common stock | -5M | 0 | -50M | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -447M | -714M | -1.27B | -2.05B | 1.63B | -546M | -199M | -821M | 488M | -2.04B |
Cash used in financing activities | -377M | -1M | 1.77B | -598M | 1.35B | 341M | -464M | -441M | -84M | -1.36B |
Net Change In Cash | -264M | 144M | 20M | -289M | 636M | -91M | -27M | -123M | 75M | -215M |
Cash at end of period | 775M | 1.03B | 895M | 875M | 1.16B | 528M | 619M | 646M | 769M | 694M |
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