Terumo
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 Terumo generated cash of $146,330,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,079,000,000 last year. Net change in cash is therefore $17,561,000,000.
Cash Flow
| 2015 | 73.11B | -40.42B | 44.12B |
|---|---|---|---|
| 2016 | 80.30B | -23.49B | -79.93B |
| 2017 | 80.86B | -181.43B | 60.93B |
| 2018 | 114.56B | -44.10B | -4.13B |
| 2019 | 93.57B | -74.79B | -67.54B |
| 2020 | 117.47B | -84.71B | 14.01B |
| 2021 | 121.48B | -85.31B | -7.43B |
| 2022 | 141.46B | -78.45B | -70.87B |
| 2023 | 117.53B | -59.12B | -86.55B |
| 2024 | 146.33B | -81.47B | -62.07B |
TRUMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.32B | 205.25B | 200.77B | 166.89B | 122.98B | 167.83B | 105.04B | 146.92B | 176.66B | 92.49B |
Operating activities | ||||||||||
Net income | 106.37B | 116.13B | 114.50B | 97.06B | 106.46B | 102.70B | 106.63B | 74.98B | 76.92B | 64.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.74B | 70.23B | 58.88B | 53.93B | 52.35B | 44.03B | 42.03B | 45.4B | 44.67B | 40.69B |
Stock-based compensation expense | 124M | 122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 124M | 122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.42B | -8.48B | -895M | 6.41B | -7.31B | -5.93B | 0 | -4.71B | 0 | 1.31B |
Inventories | -9.21B | -39.25B | -8.16B | -21.98B | -17.28B | -20.14B | -7.53B | -3.92B | 398M | -1.24B |
Accounts payable | -4.99B | 10.47B | 55M | -814M | 3.44B | 6.68B | 0 | 886M | 0 | 0 |
Cash generated by operating activities | 146.33B | 117.53B | 141.46B | 121.48B | 117.47B | 93.57B | 114.56B | 80.86B | 80.30B | 73.11B |
Investing activities | ||||||||||
Purchases Of Investments | -6.26B | -1.60B | -1.70B | -2.25B | -1.66B | -2.57B | -597M | -1.54B | -5.27B | -1.63B |
Investments In Property Plant And Equipment | -60.72B | -72.17B | -74.10B | -83.12B | -83.48B | -54.36B | -41.32B | -36.51B | -32.91B | -41.02B |
Acquisitions Net | 2.79B | 8.15B | -2.85B | -3.37B | -902M | -20.28B | -2.21B | -168.57B | 432M | -54M |
Cash generated by investing activities | -81.47B | -59.12B | -78.45B | -85.31B | -84.71B | -74.79B | -44.10B | -181.43B | -23.49B | -40.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 139.33B | 0 | -197M | 0 |
Payments for dividends | -32.01B | -27.9B | -23.45B | -21.15B | -20.50B | -19.55B | -15.83B | -14.51B | -13.2B | -11.01B |
Repurchases of common stock | -11.11B | -50.08B | -3M | -3M | -3M | -9M | -6M | -44.22B | -61.00B | -3.01B |
Repayments of term debt | -18.95B | -1.24B | -40.67B | -60B | -40B | -47.76B | -127.75B | 120.01B | -5.71B | 58.30B |
Cash used in financing activities | -62.07B | -86.55B | -70.87B | -7.43B | 14.01B | -67.54B | -4.13B | 60.93B | -79.93B | 44.12B |
Net Change In Cash | 17.56B | -17.92B | 4.48B | 33.87B | 43.91B | -44.85B | 62.78B | -41.88B | -29.73B | 84.16B |
Cash at end of period | 204.88B | 187.32B | 205.25B | 200.77B | 166.89B | 122.98B | 167.83B | 105.04B | 146.92B | 176.66B |