Techtronic Industries Company Limited
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 Techtronic Industries Company Limited generated cash of $2,103,875,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,801,641,000 last year. Net change in cash is therefore -$475,690,000.
Cash Flow
| 2014 | 323.75M | -250.28M | -63.83M |
|---|---|---|---|
| 2015 | 335.22M | -320.90M | 92.84M |
| 2016 | 583.57M | -286.40M | -242.92M |
| 2017 | 598.30M | -346.61M | -216.98M |
| 2018 | 793.64M | -423.78M | -105.96M |
| 2019 | 724.27M | -568.48M | 162.76M |
| 2020 | 1.15B | -580.26M | -498.09M |
| 2021 | -100.94M | -1.02B | 1.47B |
| 2022 | 1.23B | -919.23M | -712.73M |
| 2023 | 2.10B | -778.78M | -1.80B |
TTNDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42B | 1.87B | 1.53B | 1.41B | 1.10B | 863.51M | 803.08M | 770.77M | 687.77M | 690.26M |
Operating activities | ||||||||||
Net income | 1.05B | 1.07B | 1.18B | 861.25M | 614.9M | 594.61M | 470.42M | 440.02M | 354.42M | 325.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 598.43M | 388.78M | 427.09M | 404.14M | 223.10M | 241.97M | 121.66M | 192.63M | 99.24M | 150.79M |
Stock-based compensation expense | 46.94M | 47.34M | 33.57M | 17.77M | 6.79M | 4.97M | 4.19M | 9.44M | 3.54M | 1.71M |
| Deferred income tax benefit | 46.94M | 47.34M | 33.57M | 17.77M | 6.79M | 4.97M | 4.19M | 9.44M | 3.54M | 1.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -128.37M | 120.97M | -700.75M | -112.29M | -150.99M | -27.65M | -207.47M | 15.22M | -88.30M | -50.00M |
Inventories | 946.36M | -361.23M | -1.73B | -1.11B | -383.72M | -348.65M | -158.39M | -144.77M | -181.61M | -180.35M |
Accounts payable | 0 | 0 | 720.06M | 1.11B | 0 | 350.31M | 0 | 181.15M | 0 | 50.00M |
Cash generated by operating activities | 2.10B | 1.23B | -100.94M | 1.15B | 724.27M | 793.64M | 598.30M | 583.57M | 335.22M | 323.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.8M | -1.73M | -1.97M | -301K | -8.53M | -32.92M | -975K | 0 | 0 |
Investments In Property Plant And Equipment | -501.57M | -580.99M | -1.05B | -617.15M | -456.60M | -394.75M | -203.63M | -302.88M | -159.77M | -239.67M |
Acquisitions Net | -4.52M | -37.06M | 1.63M | 2.07M | 0 | -50.81M | 0 | 975K | -71.00M | -48.15M |
Cash generated by investing activities | -778.78M | -919.23M | -1.02B | -580.26M | -568.48M | -423.78M | -346.61M | -286.40M | -320.90M | -250.28M |
Financing activities | ||||||||||
Common Stock Issued | 550K | 1.05M | 8.20M | 8.59M | 5.93M | 868K | 3.78M | 1.70M | 2.55M | 2.15M |
Payments for dividends | -436.85M | -460.42M | -394.11M | -261.63M | -223.59M | -183.42M | -136.28M | -102.12M | -82.52M | -61.85M |
Repurchases of common stock | -4.40M | 0 | 7.19B | 3.61B | -12.64M | -38.60M | -5.38M | -5.42M | 0 | -2.48M |
Repayments of term debt | -1.36B | -116.18M | -5.34B | -3.85B | 691.56M | -2.54B | -73.04M | -1.81B | 169.97M | -2.48B |
Cash used in financing activities | -1.80B | -712.73M | 1.47B | -498.09M | 162.76M | -105.96M | -216.98M | -242.92M | 92.84M | -63.83M |
Net Change In Cash | -475.69M | -445.47M | 340.52M | 122.05M | 307.94M | 240.36M | 60.43M | 32.31M | 82.99M | -2.48M |
Cash at end of period | 953.24M | 1.42B | 1.87B | 1.53B | 1.41B | 1.10B | 863.51M | 803.08M | 770.77M | 687.77M |
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