Universal Entertainment
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 Universal Entertainment generated cash of $28,017,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,326,000,000 last year. Net change in cash is therefore $8,397,000,000.
Cash Flow
| 2014 | 2.99B | -26.98B | -3.86B |
|---|---|---|---|
| 2015 | 1.50B | -11.80B | 17.51B |
| 2016 | 19.11B | -66.9B | 56.66B |
| 2017 | 23.78B | -120.58B | 166.80B |
| 2018 | 15.28B | 154.84B | -163.17B |
| 2019 | 29.46B | -28.89B | -8.86B |
| 2020 | 3.11B | -18.49B | 14.43B |
| 2021 | 1.74B | -7.03B | -1.81B |
| 2022 | 24.46B | -8.99B | -11.24B |
| 2023 | 28.01B | -10.12B | -11.32B |
UETMF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.79B | 30.54B | 37.13B | 38.22B | 45.87B | 35.59B | 51.51B | 39.35B | 28.74B | 52.77B |
Operating activities | ||||||||||
Net income | 37.94B | 8.45B | -14.96B | -19.73B | -9.08B | 209.79B | 24.15B | 23.93B | 21.48B | 20.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.25B | 18.73B | 18.47B | 18.14B | 17.87B | 13.06B | 4.43B | 3.96B | 3.24B | 2.04B |
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 | -6.21B | 1.23B | -3.60B | 4.39B | 2.46B | 0 | 0 | 0 | 0 | 0 |
Inventories | -461M | -2.53B | -1.07B | 1.51B | -2.17B | 4.44B | 2.04B | -14.39B | -3.65B | -1.40B |
Accounts payable | 1.85B | -76M | 1.52B | 208M | -476M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.01B | 24.46B | 1.74B | 3.11B | 29.46B | 15.28B | 23.78B | 19.11B | 1.50B | 2.99B |
Investing activities | ||||||||||
Purchases Of Investments | -10M | -9M | -218M | -10M | -11M | -410M | -18M | -1.46B | -9M | -7.56B |
Investments In Property Plant And Equipment | -10.96B | -8.02B | -8.66B | -11.88B | -28.23B | -50.73B | -119.29B | -70.80B | -18.65B | -26.56B |
Acquisitions Net | 0 | 34M | 1.80B | 0 | -1.35B | -2.37B | 0 | 0 | -3M | -223M |
Cash generated by investing activities | -10.12B | -8.99B | -7.03B | -18.49B | -28.89B | 154.84B | -120.58B | -66.9B | -11.80B | -26.98B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9M | 13M | 823M | 20.77B | 0 | 0 | 0 |
Payments for dividends | -3.09B | 0 | 0 | 0 | -5.86B | 0 | 0 | -3.30B | -1.83B | -1.46B |
Repurchases of common stock | 0 | 0 | 0 | -1.75B | -2.83B | -779M | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.69B | -4.17B | -16.26B | -1.15B | 566M | -226.78B | 150.31B | -500M | 55.85B | -7.84B |
Cash used in financing activities | -11.32B | -11.24B | -1.81B | 14.43B | -8.86B | -163.17B | 166.80B | 56.66B | 17.51B | -3.86B |
Net Change In Cash | 8.39B | 5.24B | -6.58B | -1.09B | -7.64B | 10.27B | 67.52B | 12.16B | 10.61B | -24.03B |
Cash at end of period | 44.19B | 35.79B | 30.54B | 37.13B | 38.22B | 45.87B | 119.03B | 51.51B | 39.35B | 28.74B |