Z Holdings
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 Z Holdings generated cash of $316,477,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,799,000,000 last year. Net change in cash is therefore -$213,339,000,000.
Cash Flow
| 2015 | 126.23B | -67.86B | -37.16B |
|---|---|---|---|
| 2016 | 105.40B | -110.73B | -49.16B |
| 2017 | 127.02B | -57.04B | 23.99B |
| 2018 | 75.45B | 232.55B | 21.28B |
| 2019 | 149.95B | -231.65B | -243.84B |
| 2020 | 243.27B | -503.03B | 593.41B |
| 2021 | 207.92B | -12.34B | -12.07B |
| 2022 | 266.31B | -303.89B | 91.63B |
| 2023 | 93.05B | 319.78B | 105.79B |
| 2024 | 316.47B | -444.06B | -110.79B |
YAHOF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.65T | 1.20T | 1.13T | 880.1B | 546.78B | 868.32B | 543.06B | 449.16B | 503.93B | 482.33B |
Operating activities | ||||||||||
Net income | 113.19B | 178.86B | 77.31B | 70.14B | 81.67B | 78.67B | 131.15B | 136.58B | 171.61B | 208.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162.91B | 148.77B | 135.74B | 102.08B | 83.41B | 52.49B | 44.40B | 38.04B | 30.69B | 16.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -357.44B | -315.60B | -224.87B | -203.44B | -118.12B | 17.25B | -79.80B | -74.14B | -39.86B | -22.53B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 215.61B | 191.98B | 21.74B | 3.38B | 73.78B | 50.27B | 42.39B | 21.71B | 40.52B | 0 |
Cash generated by operating activities | 316.47B | 93.05B | 266.31B | 207.92B | 243.27B | 149.95B | 75.45B | 127.02B | 105.40B | 126.23B |
Investing activities | ||||||||||
Purchases Of Investments | -462.82B | -241.78B | -321.30B | -384.90B | -319.26B | -362.43B | -56.8B | -10.13B | -17.34B | -20.97B |
Investments In Property Plant And Equipment | -71.00B | -148.98B | -272.63B | -70.74B | -85.12B | -85.04B | -87.62B | -56.71B | -38.34B | -24.38B |
Acquisitions Net | 0 | 397.29B | 16.12B | 1M | -378.57B | -3.10B | 357.89B | 5.43B | -61.70B | -21.70B |
Cash generated by investing activities | -444.06B | 319.78B | -303.89B | -12.34B | -503.03B | -231.65B | 232.55B | -57.04B | -110.73B | -67.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.85B | 46M | 580M | 454.49B | 394M | 0 | 0 | 0 | 0 |
Payments for dividends | -41.88B | -43.55B | -42.23B | -42.19B | -45.03B | -50.46B | -50.43B | -50.41B | -50.39B | -25.20B |
Repurchases of common stock | -10.33B | -16.86B | -68.28B | -2M | -526.69B | -221.01B | 0 | 0 | 0 | -794M |
Repayments of term debt | 4.01B | 30.02B | 268.48B | -66.52B | -753.65B | 28.24B | -77.12B | 80.5B | -1.44B | -5.45B |
Cash used in financing activities | -110.79B | 105.79B | 91.63B | -12.07B | 593.41B | -243.84B | 21.28B | 23.99B | -49.16B | -37.16B |
Net Change In Cash | -213.33B | 542.32B | 76.79B | 250.62B | 333.31B | -321.54B | 325.25B | 93.90B | -54.77B | 21.60B |
Cash at end of period | 1.42T | 1.74T | 1.20T | 1.13T | 880.1B | 546.78B | 868.32B | 543.06B | 449.16B | 503.93B |