Tokio Marine 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 Tokio Marine Holdings generated cash of $1,072,124,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$406,204,000,000 last year. Net change in cash is therefore $101,599,000,000.
Cash Flow
| 2015 | 684.69B | 249.15B | -440.24B |
|---|---|---|---|
| 2016 | 874.24B | -895.43B | -115.93B |
| 2017 | 941.62B | -1.45T | 365.39B |
| 2018 | 916.02B | -359.66B | -631.66B |
| 2019 | 945.43B | -566.75B | -379.06B |
| 2020 | 997.62B | -2.54T | 1.54T |
| 2021 | 1.17T | -731.01B | -512.96B |
| 2022 | 1.10T | -665.44B | -504.62B |
| 2023 | 1.00T | 18.19B | -1.00T |
| 2024 | 1.07T | -627.64B | -406.20B |
TKOMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 993.38B | 912.21B | 924.68B | 1.02T | 1.02T | 1.02T | 1.10T | 1.28T | 1.43T | 924.49B |
Operating activities | ||||||||||
Net income | 821.86B | 529.35B | 554.27B | 243.17B | 354.12B | 385.73B | 337.55B | 386.96B | 372.84B | 337.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212.32B | 193.20B | 161.90B | 142.69B | 114.80B | 109.35B | 120.05B | 157.09B | 71.23B | 72.75B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.07T | 1.00T | 1.10T | 1.17T | 997.62B | 945.43B | 916.02B | 941.62B | 874.24B | 684.69B |
Investing activities | ||||||||||
Purchases Of Investments | -2.25T | -2.01T | -2.25T | -2.57T | -4.37T | -2.54T | -2.63T | -3.45T | -2.83T | -3.35T |
Investments In Property Plant And Equipment | -20.72B | -24.87B | -29.05B | -26.22B | -24.70B | -23.91B | -15.37B | -25.37B | -13.62B | -14.44B |
Acquisitions Net | -2.38B | 317M | -208.53B | -42.71B | -339.90B | -43.02B | -22.16B | -5.61B | -817.71B | -309.71B |
Cash generated by investing activities | -627.64B | 18.19B | -665.44B | -731.01B | -2.54T | -566.75B | -359.66B | -1.45T | -895.43B | 249.15B |
Financing activities | ||||||||||
Common Stock Issued | 11.21B | 11.09B | 6.79B | 5.31B | 232.51B | 0 | 9.73B | 0 | 586.55B | 0 |
Payments for dividends | -219.14B | -192.00B | -151.57B | -160.41B | -154.79B | -172.39B | -113.85B | -94.24B | -81.04B | -61.33B |
Repurchases of common stock | -62.91B | -111.69B | -93.73B | -25.79B | -50.94B | -102.31B | -125.09B | -25.08B | -129M | -50.11B |
Repayments of term debt | -136.92B | 2.16B | -20.55B | -326.44B | -47.03B | -3.53B | -155.03B | 101.56B | -322.72B | -125.99B |
Cash used in financing activities | -406.20B | -1.00T | -504.62B | -512.96B | 1.54T | -379.06B | -631.66B | 365.39B | -115.93B | -440.24B |
Net Change In Cash | 101.59B | 73.16B | -12.47B | -96.48B | -2.17B | -5.40B | -80.16B | -175.55B | -146.05B | 506.01B |
Cash at end of period | 1.08T | 985.38B | 912.21B | 924.68B | 1.02T | 1.02T | 1.02T | 1.10T | 1.28T | 1.43T |