204271
Cash Flow
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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 204271 generated cash of $2,513,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,171,000,000 last year. Net change in cash is therefore $214,000,000.
Cash Flow
| 2013 | 1.31B | -640M | -600M |
|---|---|---|---|
| 2014 | 1.17B | -8.8B | 6.91B |
| 2015 | 2.57B | -270M | -2.03B |
| 2016 | 2.71B | -684M | -2.37B |
| 2017 | 2.59B | -4.16B | 1.53B |
| 2018 | 2.96B | -1.90B | -1.10B |
| 2019 | 2.51B | -3.46B | 1.17B |
TSNU Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270M | 318M | 349M | 688M | 438M | 1.14B | 1.07B |
Operating activities | |||||||
Net income | 2.02B | 3.02B | 1.77B | 1.76B | 1.22B | 864M | 778M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.09B | 943M | 761M | 705M | 711M | 530M | 519M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -226M | -2M | -55M | 73M | 66M | -93M | -126M |
Inventories | -214M | -207M | -246M | 148M | 220M | -148M | 15M |
Accounts payable | -55M | -44M | 61M | -130M | -162M | 202M | -12M |
Cash generated by operating activities | 2.51B | 2.96B | 2.59B | 2.71B | 2.57B | 1.17B | 1.31B |
Investing activities | |||||||
Purchases Of Investments | -316M | -469M | -939M | -1.99B | -533M | -313M | -749M |
Investments In Property Plant And Equipment | -1.25B | -1.2B | -1.06B | -695M | -854M | -632M | -558M |
Acquisitions Net | -2.46B | -1.47B | -3.08B | 0 | 0 | -8.19B | -106M |
Cash generated by investing activities | -3.46B | -1.90B | -4.16B | -684M | -270M | -8.8B | -640M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 873M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -104M |
Repurchases of common stock | -252M | -427M | -860M | -1.94B | -495M | -295M | -614M |
Repayments of term debt | 0 | -1.30B | 0 | -714M | 0 | -639M | -91M |
Cash used in financing activities | 1.17B | -1.10B | 1.53B | -2.37B | -2.03B | 6.91B | -600M |
Net Change In Cash | 214M | -48M | -31M | -339M | 250M | -707M | 74M |
Cash at end of period | 484M | 270M | 318M | 349M | 688M | 438M | 1.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |