UBE
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 UBE generated cash of $52,960,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,712,000,000 last year. Net change in cash is therefore $5,156,000,000.
Cash Flow
| 2015 | 62.19B | -42.44B | -13.91B |
|---|---|---|---|
| 2016 | 68.62B | -33.72B | -31B |
| 2017 | 53.41B | -40.82B | -17.68B |
| 2018 | 73.38B | -33.97B | -28.55B |
| 2019 | 50.46B | -42.66B | -24.03B |
| 2020 | 68.48B | -40.63B | -18.93B |
| 2021 | 66.05B | -39.43B | 10.85B |
| 2022 | 32.71B | -43.37B | 8.37B |
| 2023 | 18.12B | -26.01B | 2.44B |
| 2024 | 52.96B | -33.31B | -15.71B |
UBEOF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.70B | 78.76B | 79.64B | 40.60B | 32.29B | 48.52B | 35.80B | 41.18B | 36.96B | 30.09B |
Operating activities | ||||||||||
Net income | 28.98B | -2.59B | 36.79B | 22.43B | 30.36B | 44.67B | 45B | 32.93B | 27.65B | 18.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.70B | 25.42B | 36.50B | 36.38B | 36.82B | 36.42B | 35.35B | 34.49B | 35.57B | 33.58B |
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 | 1.65B | 11.30B | -21.20B | 10.47B | 12.18B | -9.15B | 0 | -19.02B | 0 | 9.51B |
Inventories | -3.01B | -21.88B | -34.90B | 7.28B | 1.92B | -5.59B | -6.80B | -6.74B | 126M | 6.42B |
Accounts payable | -7.81B | -1.81B | 15.60B | -3.02B | -8.55B | -1.93B | 0 | 16.96B | 0 | 0 |
Cash generated by operating activities | 52.96B | 18.12B | 32.71B | 66.05B | 68.48B | 50.46B | 73.38B | 53.41B | 68.62B | 62.19B |
Investing activities | ||||||||||
Purchases Of Investments | -41M | -152M | -192M | -261M | -260M | -122M | -245M | -448M | -404M | -97M |
Investments In Property Plant And Equipment | -30.97B | -26.82B | -36.37B | -38.20B | -42.65B | -42.76B | -33.76B | -41.86B | -34.48B | -41.96B |
Acquisitions Net | -419M | -8.41B | -2.60B | -1.42B | -893M | -1.85B | -1.28B | -230M | -115M | -1.71B |
Cash generated by investing activities | -33.31B | -26.01B | -43.37B | -39.43B | -40.63B | -42.66B | -33.97B | -40.82B | -33.72B | -42.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.19B | -9.66B | -8.92B | -9.08B | -12.62B | -7.87B | -6.34B | -5.28B | -5.28B | -5.28B |
Repurchases of common stock | -8M | -38M | -10.00B | -5M | -7M | -10.00B | -5.04B | -63M | 0 | 0 |
Repayments of term debt | -5.41B | 14.84B | 26.95B | -23.88B | -8.83B | -8.59B | 462M | -10.86B | -28.42B | -7.62B |
Cash used in financing activities | -15.71B | 2.44B | 8.37B | 10.85B | -18.93B | -24.03B | -28.55B | -17.68B | -31B | -13.91B |
Net Change In Cash | 5.15B | -48.05B | -885M | 39.03B | 8.31B | -16.23B | 12.72B | -5.38B | 4.22B | 6.86B |
Cash at end of period | 35.85B | 30.70B | 78.76B | 79.64B | 40.60B | 32.29B | 48.52B | 35.80B | 41.18B | 36.96B |