Xiaomi
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 Xiaomi generated cash of $41,300,495,000, which is more than the previous year. Cash used in financing activities reached the amount of -$504,972,000 last year. Net change in cash is therefore $6,024,052,000.
Cash Flow
| 2015 | -2.60B | 873.39M | 568.38M |
|---|---|---|---|
| 2016 | 4.53B | -3.73B | -72.14M |
| 2017 | -995.66M | -2.67B | 6.21B |
| 2018 | -1.41B | -7.50B | 26.57B |
| 2019 | 23.81B | -31.57B | 3.12B |
| 2020 | 21.87B | -17.67B | 26.21B |
| 2021 | 9.78B | -45.00B | 4.49B |
| 2022 | -4.38B | 15.54B | -7.85B |
| 2023 | 41.30B | -35.16B | -504.97M |
XIACF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.60B | 23.51B | 54.75B | 25.91B | 30.23B | 11.56B | 9.23B | 8.39B | 9.26B |
Operating activities | |||||||||
Net income | 22.01B | 3.93B | 24.41B | 21.63B | 12.16B | 13.92B | -41.82B | 1.17B | -7.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.83B | 3.70B | 3.06B | 1.70B | 1.38B | 748.21M | 360.95M | 240.03M | 206.46M |
Stock-based compensation expense | 3.37B | 2.49B | 2.03B | 2.32B | 2.20B | 0 | 909.15M | 871.23M | 690.74M |
| Deferred income tax benefit | 3.37B | 2.49B | 2.03B | 2.32B | 2.20B | 0 | 909.15M | 871.23M | 690.74M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.63B | 1.80B | -3.84B | -3.54B | -4.72B | 0 | -10.25B | 0 | -632.67M |
Inventories | 2.17B | -5.44B | -13.74B | -11.60B | -6.96B | -16.11B | -8.61B | -15.20M | -777.39M |
Accounts payable | 11.14B | -20.51B | 2.45B | 10.34B | 13.53B | 0 | 15.47B | 0 | 1.60B |
Cash generated by operating activities | 41.30B | -4.38B | 9.78B | 21.87B | 23.81B | -1.41B | -995.66M | 4.53B | -2.60B |
Investing activities | |||||||||
Purchases Of Investments | -171.45B | -150.19B | -264.02B | -251.60B | -164.71B | -148.51B | -115.99B | -56.89B | -76.50B |
Investments In Property Plant And Equipment | -6.26B | -5.79B | -7.16B | -3.02B | -3.40B | -3.78B | -1.21B | -1.82B | -2.52B |
Acquisitions Net | -18.14M | 308.02M | 1.36B | -1.26B | -119.95M | -854.18M | -156.55M | -924.60M | -567.02M |
Cash generated by investing activities | -35.16B | 15.54B | -45.00B | -17.67B | -31.57B | -7.50B | -2.67B | -3.73B | 873.39M |
Financing activities | |||||||||
Common Stock Issued | 69.91M | 83.92M | 83.01M | 20.16B | 186.83M | 23.34B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.35B | -2.38B | -7.00B | -454.87M | -2.93B | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.72B | -3.97B | -13.30B | -32.58B | 6.61B | -10.50B | 6.64B | -50M | -755.02M |
Cash used in financing activities | -504.97M | -7.85B | 4.49B | 26.21B | 3.12B | 26.57B | 6.21B | -72.14M | 568.38M |
Net Change In Cash | 6.02B | 4.09B | -31.24B | 28.83B | -4.31B | 18.66B | 2.33B | 836.24M | -870.87M |
Cash at end of period | 33.63B | 27.60B | 23.51B | 54.75B | 25.91B | 30.23B | 11.56B | 9.23B | 8.39B |