ZTE
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 ZTE generated cash of $15,723,527,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,778,514,000 last year. Net change in cash is therefore $7,667,527,000.
Cash Flow
| 2012 | 1.55B | -1.60B | 2.08B |
|---|---|---|---|
| 2013 | 2.57B | -1.66B | -2.68B |
| 2014 | 2.51B | -1.62B | -3.72B |
| 2015 | 7.40B | -1.57B | 3.58B |
| 2016 | 5.26B | -3.01B | 1.22B |
| 2017 | 7.21B | -4.93B | -1.75B |
| 2018 | -9.21B | -965.7M | 888.08M |
| 2019 | 7.44B | -6.02B | 5.72B |
| 2020 | 10.23B | -7.08B | -289.90M |
| 2021 | 15.72B | -10.59B | 2.77B |
ZTCOY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.40B | 28.50B | 21.13B | 30.10B | 30.04B | 26.61B | 17.23B | 20.11B | 22.65B | 20.66B |
Operating activities | ||||||||||
Net income | 6.81B | 4.25B | 5.14B | -6.98B | 4.56B | -2.35B | 3.20B | 2.63B | 1.35B | -2.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.58B | 3.97B | 3.58B | 2.47B | 2.60B | 2.43B | 2.07B | 1.80B | 1.72B | 1.53B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.44B | -5.95B | -3.86B | 337.92M | 445.59M | -7.50B | -706.45M | -7.68B | -1.68B | 3.41B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.72B | 10.23B | 7.44B | -9.21B | 7.21B | 5.26B | 7.40B | 2.51B | 2.57B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -17.06B | -7.36B | -1.83B | -2.40B | -2.20B | -3.08B | -1.40B | -1.38B | -1.82B | -1.63B |
Investments In Property Plant And Equipment | -5.68B | -6.47B | -6.55B | -4.88B | -5.98B | -4.00B | -2.46B | -2.06B | -2.33B | -2.37B |
Acquisitions Net | 1.24B | -5.96M | 447.90M | 498.20M | 0 | 964.26M | 12.22M | 289.89M | 1.31B | 989.18M |
Cash generated by investing activities | -10.59B | -7.08B | -6.02B | -965.7M | -4.93B | -3.01B | -1.57B | -1.62B | -1.66B | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.89M | 0 |
Payments for dividends | -2.30B | -2.69B | -2.15B | -1.82B | -1.62B | -2.77B | -2.04B | -1.82B | -1.52B | -2.43B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -61.55B | -49.45B | 0 | -23.23B | 0 | -28.92B | 0 | -41.62B | -24.37B | -40.92B |
Cash used in financing activities | 2.77B | -289.90M | 5.72B | 888.08M | -1.75B | 1.22B | 3.58B | -3.72B | -2.68B | 2.08B |
Net Change In Cash | 7.66B | 2.89B | 7.37B | -8.97B | 59.47M | 3.43B | 9.38B | -2.88B | -2.54B | 1.99B |
Cash at end of period | 39.07B | 31.40B | 28.50B | 21.13B | 30.10B | 30.04B | 26.61B | 17.23B | 20.11B | 22.65B |