Cash Flow
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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 generated cash of $26,675,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,821,000,000 last year. Net change in cash is therefore -$560,000,000.
Cash Flow
| 2014 | 8.73B | -11.05B | 545M |
|---|---|---|---|
| 2015 | 25.85B | -11.35B | -19.32B |
| 2016 | 17.55B | -7.12B | -8.55B |
| 2017 | 37.59B | -9.14B | -15.64B |
| 2018 | 31.18B | -13.79B | -6.69B |
| 2019 | 39.04B | -14.18B | -10.81B |
| 2020 | 30.61B | -9.94B | 6.44B |
| 2021 | 33.64B | -1.48B | -57.55B |
| 2022 | 33.24B | -21.48B | 7.48B |
| 2023 | 26.67B | -26.84B | 1.82B |
VLVLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.88B | 62.12B | 85.20B | 61.46B | 46.93B | 36.09B | 23.94B | 21.04B | 26.24B | 26.96B |
Operating activities | ||||||||||
Net income | 49.82B | 45.71B | 43.07B | 27.48B | 49.53B | 34.47B | 30.32B | 20.82B | 23.32B | 5.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.22B | 20.72B | 18.72B | 20.59B | 20.58B | 18.43B | 16.86B | 16.76B | 16.80B | 15.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 3M | 16M | 14M | 6M | 8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 3M | 16M | 14M | 6M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.48B | -32.12B | -17.43B | -6.14B | -16.85B | -16.79B | -11.24B | -2.98B | 514M | 1.21B |
Inventories | -9.48B | -5.91B | -12.28B | 2.46B | 4.99B | -12.41B | -7.53B | -1.56B | -2.32B | -1.62B |
Accounts payable | -4.72B | 8.03B | 13.17B | -4.02B | -3.32B | 5.87B | 11.11B | -2.92B | 0 | 0 |
Cash generated by operating activities | 26.67B | 33.24B | 33.64B | 30.61B | 39.04B | 31.18B | 37.59B | 17.55B | 25.85B | 8.73B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.08B | -7.38B | -475M | -1.03B | 6.98B | -342M | 2.39B | -1.98B | -4.80B |
Investments In Property Plant And Equipment | -23.38B | -25.84B | -21.83B | -17.32B | -22.00B | -20.86B | -19.23B | -20.34B | -19.34B | -18.74B |
Acquisitions Net | -77M | -112M | 21.98B | 425M | 1.34B | -170M | 928M | 1.42B | 408M | 7.39B |
Cash generated by investing activities | -26.84B | -21.48B | -1.48B | -9.94B | -14.18B | -13.79B | -9.14B | -7.12B | -11.35B | -11.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.46B | -26.43B | -49.82B | 0 | -20.33B | -8.63B | -6.60B | -6.09B | -6.09B | -6.08B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 30.80B | 33.98B | -96.11B | -121.13B | 9.34B | -1.94B | -8.99B | -2.24B | -13.24B | -6.68B |
Cash used in financing activities | 1.82B | 7.48B | -57.55B | 6.44B | -10.81B | -6.69B | -15.64B | -8.55B | -19.32B | 545M |
Net Change In Cash | -560M | 21.76B | -23.08B | 23.74B | 14.52B | 10.84B | 12.14B | 2.90B | -5.19B | -726M |
Cash at end of period | 83.32B | 83.88B | 62.12B | 85.20B | 61.46B | 46.93B | 36.09B | 23.94B | 21.04B | 26.24B |