423940
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 423940 generated cash of $1,749,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$805,800,000 last year. Net change in cash is therefore -$137,100,000.
Cash Flow
| 2013 | 702.80M | -641.90M | -62.24M |
|---|---|---|---|
| 2014 | 824.35M | -838.74M | 14.46M |
| 2015 | 714.54M | -649.70M | -66.16M |
| 2016 | 822.42M | -1.01B | 190.17M |
| 2017 | 912.43M | -780.43M | -131.63M |
| 2018 | 1.49B | 197.4M | -1.53B |
| 2019 | 1.74B | -1.08B | -805.8M |
WR Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.3M | 3M | 3.06M | 3.23M | 4.55M | 4.48M | 5.82M |
Operating activities | |||||||
Net income | 669.9M | 535.8M | 323.92M | 346.57M | 291.92M | 313.25M | 292.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 958.4M | 711.7M | 424.51M | 383.27M | 357.41M | 332.69M | 310.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 8.18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 8.18M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -23.1M | 265.1M | -2.07M | -30.29M | 9.04M | -17.29M | -24.64M |
Inventories | 29M | 54M | 7.18M | 1.79M | -53.26M | -8.77M | 10.12M |
Accounts payable | 16.9M | 56.7M | 10.02M | -8.14M | 6.63M | 6.18M | 7.85M |
Cash generated by operating activities | 1.74B | 1.49B | 912.43M | 822.42M | 714.54M | 824.35M | 702.80M |
Investing activities | |||||||
Purchases Of Investments | -1.62B | -1.04B | -41.03M | -46.58M | -37.55M | -9.07M | -66.66M |
Investments In Property Plant And Equipment | -1.21B | -1.06B | -764.64M | -1.08B | -700.22M | -852.05M | -780.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.08B | 197.4M | -780.43M | -1.01B | -649.70M | -838.74M | -641.90M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 659K | 2.43M | 257.99M | 87.66M | 32.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -162.90M |
Repurchases of common stock | -1.62B | -1.04B | -3.43M | -3.06M | -3.23M | -4.55M | -4.48M |
Repayments of term debt | 0 | -395.8M | 0 | -50M | 0 | -427.5M | -100M |
Cash used in financing activities | -805.8M | -1.53B | -131.63M | 190.17M | -66.16M | 14.46M | -62.24M |
Net Change In Cash | -137.1M | 157.3M | 366K | -165K | -1.32M | 69K | -1.34M |
Cash at end of period | 23.2M | 160.3M | 3.43M | 3.06M | 3.23M | 4.55M | 4.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |