Tata Steel 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 Tata Steel Limited generated cash of $203,006,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$110,969,900,000 last year. Net change in cash is therefore -$50,490,600,000.
Cash Flow
| 2016 | 119.63B | -104.24B | -39.28B |
|---|---|---|---|
| 2018 | 80.23B | -120.25B | 66.39B |
| 2020 | 201.68B | -145.30B | -16.94B |
| 2021 | 443.26B | -93.22B | -370.89B |
| 2023 | 216.83B | -186.79B | -69.80B |
| 2024 | 203.00B | -142.51B | -110.96B |
TTST.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 121.29B | 156.06B | 77.32B | 32.70B | 48.50B | 85.25B |
Operating activities | ||||||
Net income | -11.47B | 182.35B | 138.43B | -13.80B | 211.68B | -16.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 98.88B | 93.35B | 92.33B | 87.07B | 59.61B | 50.81B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 55.65B | -40.31B | 456.8M | 15.61B | -15.95B | 57.04B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 203.00B | 216.83B | 443.26B | 201.68B | 80.23B | 119.63B |
Investing activities | ||||||
Purchases Of Investments | -40.2M | -3.26B | -36.30B | -8.27B | -86.40B | -36.19B |
Investments In Property Plant And Equipment | -182.06B | -141.42B | -69.78B | -103.98B | -74.78B | -114.85B |
Acquisitions Net | 1.23B | -104.02B | 899.8M | -40.54B | -2.20B | 1.13B |
Cash generated by investing activities | -142.51B | -186.79B | -93.22B | -145.30B | -120.25B | -104.24B |
Financing activities | ||||||
Common Stock Issued | 0 | 13.7M | 32.38B | 1.87B | 90.87B | 179M |
Payments for dividends | -44.28B | -62.92B | -11.50B | -15.06B | -9.82B | -7.90B |
Repurchases of common stock | 0 | 0 | -15B | 0 | 0 | 0 |
Repayments of term debt | 23.69B | 65.42B | -291.68B | 86.36B | 44.36B | 13.38B |
Cash used in financing activities | -110.96B | -69.80B | -370.89B | -16.94B | 66.39B | -39.28B |
Net Change In Cash | -50.49B | -34.77B | -22.00B | 44.62B | 29.33B | -19.16B |
Cash at end of period | 70.80B | 121.29B | 55.32B | 77.32B | 77.83B | 66.08B |
| Data source | Data source | Data source | Data source | Data source | Data source |