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 $4,335,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,441,000,000 last year. Net change in cash is therefore $8,000,000.
Cash Flow
| 2014 | 1.49B | -682M | -1.14B |
|---|---|---|---|
| 2015 | 1.59B | -2.09B | 1.04B |
| 2016 | 1.67B | -792M | -629M |
| 2017 | 1.87B | -1.14B | -766M |
| 2018 | 1.68B | -1.43B | -628M |
| 2019 | 2.14B | -1.41B | -192M |
| 2020 | 2.62B | -992M | -1.43B |
| 2021 | 3.27B | -1.29B | -1.77B |
| 2022 | 2.62B | -3.32B | 934M |
| 2023 | 4.33B | -1.78B | -2.44B |
WILYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13B | 1.17B | 952M | 792M | 248M | 651M | 674M | -1.70B | -2.05B | -1.60B |
Operating activities | ||||||||||
Net income | 4.14B | 3.20B | 3.44B | 1.53B | 2.15B | 2.53B | 2.33B | 1.94B | 1.87B | 1.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33B | 1.17B | 1.08B | 1.04B | 959M | 446M | 404M | 404M | 325M | 294M |
Stock-based compensation expense | 38M | 32M | 18M | 50M | 7.9M | 0 | 3M | 0 | 0 | 0 |
| Deferred income tax benefit | 38M | 32M | 18M | 50M | 7.9M | 0 | 3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -85M | -491M | -474M | 266M | -527M | 0 | -386M | 0 | -220M | 0 |
Inventories | 4M | -532M | -424M | -73M | -218M | -294M | -89M | 40M | -96M | -60M |
Accounts payable | 36M | 10M | 365M | 236M | 174M | 0 | 188M | 0 | 8M | 0 |
Cash generated by operating activities | 4.33B | 2.62B | 3.27B | 2.62B | 2.14B | 1.68B | 1.87B | 1.67B | 1.59B | 1.49B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -654M | -924M | -722M | -681M | -766M | -618M | -438M | -471M | -441M | -452M |
Acquisitions Net | -935M | -2.32B | -547M | -394M | -603M | -940M | -656M | -336M | -1.63B | -231M |
Cash generated by investing activities | -1.78B | -3.32B | -1.29B | -992M | -1.41B | -1.43B | -1.14B | -792M | -2.09B | -682M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -846M | -1.84B | -3.2B | -197M | -946M | -1.75B | -1.03B | -1.05B | -605M | -887M |
Repayments of term debt | -894M | 3.39B | -2.40B | -82M | 1.11B | -320M | -24M | -350M | 1.65B | -2.02B |
Cash used in financing activities | -2.44B | 934M | -1.77B | -1.43B | -192M | -628M | -766M | -629M | 1.04B | -1.14B |
Net Change In Cash | 8M | -42M | 220M | 160M | 544M | -403M | -23M | 176M | 351M | -454M |
Cash at end of period | 1.13B | 1.13B | 1.17B | 952M | 792M | 248M | 651M | -1.52B | -1.70B | -2.05B |