Trend Micro Incorporated
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 Trend Micro Incorporated generated cash of $57,227,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,433,000,000 last year. Net change in cash is therefore $53,622,000,000.
Cash Flow
| 2014 | 31.94B | -32.92B | -16.88B |
|---|---|---|---|
| 2015 | 30.49B | -4.92B | -9.32B |
| 2016 | 33.51B | 12.92B | -15.05B |
| 2017 | 46.91B | -33.81B | -16.90B |
| 2018 | 49.95B | 820M | -13.22B |
| 2019 | 45.10B | -1.47B | -25.95B |
| 2020 | 54.31B | -5.77B | -21.14B |
| 2021 | 55.26B | 2.57B | -16.44B |
| 2022 | 56.90B | -67.71B | -30.43B |
| 2023 | 57.22B | 31B | -43.43B |
TMICY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.64B | 225.68B | 174.16B | 148.12B | 131.62B | 98.44B | 102.37B | 70.67B | 58.66B | 73.94B |
Operating activities | ||||||||||
Net income | 10.73B | 41.89B | 52.37B | 39.85B | 39.13B | 37.19B | 37.09B | 35.71B | 34.03B | 36.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.31B | 25.18B | 20.89B | 22.67B | 15.81B | 15.91B | 13.95B | 11.19B | 8.25B | 7.61B |
Stock-based compensation expense | 826M | 980M | 714M | 691M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 826M | 980M | 714M | 691M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -580M | -7.08B | -4.37B | -2.41B | -6.29B | -256M | -3.90B | -6.33B | -5.08B | -1.03B |
Inventories | -2.26B | -205M | -2M | 568M | -479M | -763M | -1.25B | -880M | -309M | -83M |
Accounts payable | 124M | 1.48B | 36M | -243M | -447M | 939M | -177M | 339M | -68M | 0 |
Cash generated by operating activities | 57.22B | 56.90B | 55.26B | 54.31B | 45.10B | 49.95B | 46.91B | 33.51B | 30.49B | 31.94B |
Investing activities | ||||||||||
Purchases Of Investments | -2.14B | -69.54B | -20.42B | -15.89B | -27.76B | -31.32B | -45.10B | -20.90B | -117.53B | -152.84B |
Investments In Property Plant And Equipment | -2.17B | -20.97B | -18.78B | -11.84B | -10.69B | -12.42B | -12.22B | -9.01B | -8.38B | -7.77B |
Acquisitions Net | -3.77B | 5.51B | 4.51B | 4.86B | -6.71B | 8.86B | -2.06B | -28.28B | -3.39B | -1.03B |
Cash generated by investing activities | 31B | -67.71B | 2.57B | -5.77B | -1.47B | 820M | -33.81B | 12.92B | -4.92B | -32.92B |
Financing activities | ||||||||||
Common Stock Issued | 1.83B | 3.13B | 2.04B | 2.95B | 1.77B | 6.60B | 1.77B | 2.41B | 5.53B | 2.22B |
Payments for dividends | -20.25B | -26.54B | -20.76B | -21.67B | -21.99B | -19.78B | -18.68B | -14.49B | -14.83B | -15.77B |
Repurchases of common stock | -24.99B | -7.03B | -900M | -4.99B | -5.33B | 0 | 0 | -2.96B | 0 | -3.34B |
Repayments of term debt | 0 | 0 | -900M | 0 | -217M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -43.43B | -30.43B | -16.44B | -21.14B | -25.95B | -13.22B | -16.90B | -15.05B | -9.32B | -16.88B |
Net Change In Cash | 53.62B | -18.03B | 51.51B | 26.03B | 16.5B | 33.18B | -3.93B | 31.69B | 12.01B | -15.28B |
Cash at end of period | 261.26B | 207.64B | 225.68B | 174.16B | 148.12B | 131.62B | 98.44B | 102.37B | 70.67B | 58.66B |