Wolters Kluwer N.V.
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 Wolters Kluwer N.V. generated cash of $1,545,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,481,000,000 last year. Net change in cash is therefore -$195,000,000.
Cash Flow
| 2014 | 645M | -322M | -563M |
|---|---|---|---|
| 2015 | 843M | -373M | -383M |
| 2016 | 927M | -669M | -419M |
| 2017 | 940M | -409M | -60M |
| 2018 | 934M | -83M | -1.43B |
| 2019 | 1.10B | -231M | -631M |
| 2020 | 1.19B | -563M | -627M |
| 2021 | 1.29B | -287M | -451M |
| 2022 | 1.58B | -299M | -991M |
| 2023 | 1.54B | -374M | -1.48B |
WTKWY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 994M | 364M | 434M | 179M | 751M | 389M | 527M | 413M | 643M |
Operating activities | ||||||||||
Net income | 1.00B | 1.02B | 728M | 721M | 669M | 657M | 671M | 490M | 423M | 474M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 445M | 432M | 421M | 423M | 421M | 379M | 396M | 360M | 377M | 332M |
Stock-based compensation expense | 31M | 28M | 24M | 24M | 25M | 22M | 23M | 18M | 19M | 22M |
| Deferred income tax benefit | 31M | 28M | 24M | 24M | 25M | 22M | 23M | 18M | 19M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4M | 91M | -94M | 16M | -88M | -71M | 0 | 0 | 0 | 0 |
Inventories | 0 | -11M | -3M | 0 | -2M | -3M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 24M | 120M | -50M | -11M | 42M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.54B | 1.58B | 1.29B | 1.19B | 1.10B | 934M | 940M | 927M | 843M | 645M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18M | -16M | -12M | -11M | -11M | -19M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -323M | -295M | -240M | -238M | -226M | -214M | -210M | -224M | -188M | -148M |
Acquisitions Net | -53M | 14M | -32M | -345M | 6M | 141M | -219M | -436M | -155M | -149M |
Cash generated by investing activities | -374M | -299M | -287M | -563M | -231M | -83M | -409M | -669M | -373M | -322M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 422M | 0 | 0 | 0 | 2M | 0 | 688M |
Payments for dividends | -467M | -424M | -373M | -334M | -280M | -277M | -232M | -223M | -263M | -209M |
Repurchases of common stock | -1B | -1B | -410M | -350M | -350M | -550M | -302M | -198M | -140M | -25M |
Repayments of term debt | 51M | 505M | -100M | -363M | 66M | -752M | 474M | -5M | 20M | -997M |
Cash used in financing activities | -1.48B | -991M | -451M | -627M | -631M | -1.43B | -60M | -419M | -383M | -563M |
Net Change In Cash | -195M | 352M | 637M | 289M | 720M | 32M | 631M | 413M | 399M | -108M |
Cash at end of period | 1.13B | 1.34B | 1.00B | 723M | 899M | 783M | 1.02B | 940M | 812M | 535M |