Millicom International Cellular S.A.
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 $576,000,000 last year. Net change in cash is therefore -$233,000,000.
Cash Flow
| 2013 | 1.21B | -2.02B | 576M |
|---|
TIGOR Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.17B |
Operating activities | |
Net income | 387M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 875M |
Stock-based compensation expense | 17M |
| Deferred income tax benefit | 17M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 38M |
Inventories | -55M |
Accounts payable | 0 |
Cash generated by operating activities | 1.21B |
Investing activities | |
Purchases Of Investments | -800M |
Investments In Property Plant And Equipment | -1.16B |
Acquisitions Net | -4M |
Cash generated by investing activities | -2.02B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -264M |
Repurchases of common stock | 0 |
Repayments of term debt | -1.16B |
Cash used in financing activities | 576M |
Net Change In Cash | -233M |
Cash at end of period | 941M |