Toshiba
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 Toshiba generated cash of $251,185,343, which is less than the previous year. Cash used in financing activities reached the amount of -$142,347,000,000 last year. Net change in cash is therefore -$1,015,738,664.
Cash Flow
| 2014 | 284.13B | -244.10B | -89.30B |
|---|---|---|---|
| 2015 | 330.44B | -190.13B | -125.79B |
| 2016 | -1.23B | 653.44B | 135.74B |
| 2017 | 134.16B | -178.92B | -219.75B |
| 2018 | 37.36B | -146.71B | -63.61B |
| 2019 | 124.85B | 1.30T | -645.01B |
| 2020 | -1.30B | -1.12B | -687.24B |
| 2021 | 1.36B | -1.00B | 97.81B |
| 2022 | 2.21B | -1.10B | -216.83B |
| 2023 | 251.18M | -65.01M | -142.34B |
TOSYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 4.75B | 3.49B | 12.06B | 548.65B | 707.69B | 975.52B | 13.64B | 171.34B | 209.16B |
Operating activities | ||||||||||
Net income | 933.99M | 1.73B | 1.14B | -927.46M | 1.01T | 804.01B | -965.66B | -460.01B | -37.82B | 60.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 703.43M | 757.80M | 803.44M | 732.25M | 78.51B | 118.07B | 162.97B | 213.86B | 189.93B | 171.79B |
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 | 246.92M | -23.62M | 675.28M | 357.69M | -41.93B | -74.36B | 17.41B | 157.57B | 94.18B | -91.30B |
Inventories | -389.66M | -657.25M | 107.62M | -184.39M | -65.89B | -30.15B | 31.56B | 167.43B | -80.37B | 46.36B |
Accounts payable | -350.11M | 215.45M | -92.36M | -1.43B | -93.74M | 282.01M | -245.58M | -2.26B | 0 | 0 |
Cash generated by operating activities | 251.18M | 2.21B | 1.36B | -1.30B | 124.85B | 37.36B | 134.16B | -1.23B | 330.44B | 284.13B |
Investing activities | ||||||||||
Purchases Of Investments | -14.27M | -71.03M | -92.88M | -32.16M | -291.21M | -1.20B | -267.97M | -11.74M | 0 | 0 |
Investments In Property Plant And Equipment | -1.09B | -1.16B | -1.31B | -1.24B | -122.55B | -179.02B | -158.75B | -242.01B | -236.51B | -200.92B |
Acquisitions Net | 742.55M | 88.46M | 38.28M | 38.77M | 13.19B | 1.58B | 374.02M | 411.45M | 0 | 0 |
Cash generated by investing activities | -65.01M | -1.10B | -1.00B | -1.12B | 1.30T | -146.71B | -178.92B | 653.44B | -190.13B | -244.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.17B | 4.64K | 2.45K | 249.92B | 234.91B |
Payments for dividends | -134.77B | -109.42B | -21.29B | -23.31B | -22.24B | -10.94B | -12.75B | -31.84B | -42.06B | -38.95B |
Repurchases of common stock | -82M | -100.16B | -47M | -300.88B | -399.92B | -115M | -58M | -66M | -134M | -145M |
Repayments of term debt | 0 | 0 | 155.39B | -191.78B | 0 | -253.50B | 0 | -211.97B | 0 | -35.94B |
Cash used in financing activities | -142.34B | -216.83B | 97.81B | -687.24B | -645.01B | -63.61B | -219.75B | 135.74B | -125.79B | -89.30B |
Net Change In Cash | -1.01B | -1.28B | 1.26B | -8.57B | 786.86B | -159.03B | -267.83B | 961.88B | 28.02B | -37.82B |
Cash at end of period | 2.45B | 3.47B | 4.75B | 3.49B | 1.33T | 548.65B | 707.69B | 975.52B | 199.36B | 171.34B |