Toto Ltd.
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 Toto Ltd. generated cash of $76,311,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,954,000,000 last year. Net change in cash is therefore $5,143,000,000.
Cash Flow
| 2015 | 34.71B | -30.04B | -11.39B |
|---|---|---|---|
| 2016 | 58.69B | -29.95B | -15.05B |
| 2017 | 63.73B | -35.94B | -18.95B |
| 2018 | 45.48B | -36.37B | -11.24B |
| 2019 | 14.59B | -26.92B | 14.56B |
| 2020 | 63.84B | -36.70B | -20.87B |
| 2021 | 59.55B | -42.62B | 22.70B |
| 2022 | 49.35B | -31.89B | -75.77B |
| 2023 | 31.57B | -35.26B | 8.77B |
| 2024 | 76.31B | -53.79B | -18.95B |
TOTDY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.49B | 89.60B | 141.41B | 101.71B | 96.47B | 97.63B | 98.38B | 94.08B | 83.18B | 83.87B |
Operating activities | ||||||||||
Net income | 37.19B | 59.97B | 57.86B | 39.06B | 33.7B | 45.33B | 54.25B | 48.74B | 51.28B | 39.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.13B | 31.41B | 26.93B | 25.23B | 25.34B | 23.34B | 21.35B | 19.20B | 18.39B | 17.22B |
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 | 1.69B | -1.61B | -1.09B | -6.25B | 11.03B | -1.86B | 0 | 951M | 0 | 8.97B |
Inventories | 16.72B | -31.09B | -21.93B | 318M | -2.95B | -16.33B | -4.40B | 499M | -115M | -10.05B |
Accounts payable | -10.11B | 3.2B | 6.02B | 4.67B | 286M | -13.34B | 0 | 1.08B | 0 | 0 |
Cash generated by operating activities | 76.31B | 31.57B | 49.35B | 59.55B | 63.84B | 14.59B | 45.48B | 63.73B | 58.69B | 34.71B |
Investing activities | ||||||||||
Purchases Of Investments | -1.89B | -1.52B | -1.37B | -2.75B | -5.20B | -2.5B | -8.39B | -9.64B | -7.58B | -4.72B |
Investments In Property Plant And Equipment | -51.13B | -36.33B | -35.10B | -43.73B | -35.59B | -35.88B | -40.34B | -35.49B | -31.24B | -30.40B |
Acquisitions Net | 0 | -7.79B | -1.14B | -4.93B | -661M | -3.86B | -3.89B | -1.29B | 880M | -3.69B |
Cash generated by investing activities | -53.79B | -35.26B | -31.89B | -42.62B | -36.70B | -26.92B | -36.37B | -35.94B | -29.95B | -30.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 70.95B | 33.91B | 0 | 11.10B | 0 | 35.07B | 0 |
Payments for dividends | -16.96B | -16.95B | -14.40B | -12.70B | -15.24B | -13.71B | -11.84B | -11.50B | -9.65B | -8.73B |
Repurchases of common stock | -7M | -8M | -14M | -15M | -8M | -8M | -17M | -13M | -71M | -45M |
Repayments of term debt | -137M | 29.80B | -60B | -34.20B | -38.17B | 29.63B | -9.24B | -6.44B | -40.34B | -2.23B |
Cash used in financing activities | -18.95B | 8.77B | -75.77B | 22.70B | -20.87B | 14.56B | -11.24B | -18.95B | -15.05B | -11.39B |
Net Change In Cash | 5.14B | 7.89B | -51.81B | 39.70B | 5.24B | -1.16B | -747M | 4.29B | 10.90B | -691M |
Cash at end of period | 102.63B | 97.49B | 89.60B | 141.41B | 101.71B | 96.47B | 97.63B | 98.38B | 94.08B | 83.18B |