TDK
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 TDK generated cash of $447,007,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$146,368,000,000 last year. Net change in cash is therefore $143,813,000,000.
Cash Flow
| 2015 | 142.85B | -127.31B | -35.24B |
|---|---|---|---|
| 2016 | 151.56B | -140.58B | 29.30B |
| 2017 | 160.13B | -71.11B | -37.75B |
| 2018 | 91.31B | -246.09B | 110.08B |
| 2019 | 140.27B | -140.17B | 9.43B |
| 2020 | 222.39B | -41.96B | -121.76B |
| 2021 | 222.81B | -231.48B | 29.19B |
| 2022 | 178.98B | -281.54B | 113.74B |
| 2023 | 262.77B | -234.40B | 14.94B |
| 2024 | 447.00B | -216.59B | -146.36B |
TTDKF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 506.18B | 439.33B | 380.38B | 332.71B | 289.17B | 279.62B | 330.38B | 285.46B | 265.10B | 250.84B |
Operating activities | ||||||||||
Net income | 124.68B | 114.30B | 131.81B | 79.20B | 57.15B | 82.55B | 63.97B | 145.56B | 66.62B | 52.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 190.54B | 206.28B | 177.03B | 140.28B | 124.98B | 106.63B | 92.17B | 87.49B | 83.22B | 80.24B |
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 | 36.97B | 6.32B | -38.45B | -96.95B | -13.19B | -3.38B | 0 | -59.15B | 0 | 4.91B |
Inventories | 72.95B | 11.96B | -108.43B | -38.60B | -20.35B | -22.95B | -49.73B | -21.70B | -10.59B | -4.36B |
Accounts payable | -19.74B | -116.46B | 38.45B | 99.09B | 23.09B | -12.24B | 0 | 67.91B | 0 | 0 |
Cash generated by operating activities | 447.00B | 262.77B | 178.98B | 222.81B | 222.39B | 140.27B | 91.31B | 160.13B | 151.56B | 142.85B |
Investing activities | ||||||||||
Purchases Of Investments | -61.10B | -54.21B | -78.28B | -124.42B | -77.04B | -88.38B | -157.82B | -74.46B | -28.46B | -31.10B |
Investments In Property Plant And Equipment | -218.58B | -275.70B | -291.33B | -212.35B | -173.42B | -173.59B | -178.61B | -167.63B | -160.67B | -102.52B |
Acquisitions Net | -9.69B | -6.75B | 3.36B | 9.51B | 124.25B | 26.08B | -111.13B | 111.39B | -15.16B | 102.52B |
Cash generated by investing activities | -216.59B | -234.40B | -281.54B | -231.48B | -41.96B | -140.17B | -246.09B | -71.11B | -140.58B | -127.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -42.15B | -37.19B | -23.98B | -22.73B | -21.46B | -18.94B | -15.13B | -15.13B | -13.86B | -10.06B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -93.37B | 61.44B | 148.07B | -119.93B | -116.7B | 32.06B | -64.86B | -14.03B | -1.28B | -2.54B |
Cash used in financing activities | -146.36B | 14.94B | 113.74B | 29.19B | -121.76B | 9.43B | 110.08B | -37.75B | 29.30B | -35.24B |
Net Change In Cash | 143.81B | 66.84B | 58.95B | 47.67B | 43.54B | 9.55B | -50.76B | 44.92B | 20.36B | 14.25B |
Cash at end of period | 649.99B | 506.18B | 439.33B | 380.38B | 332.71B | 289.17B | 279.62B | 330.38B | 285.46B | 265.10B |