AKZOY Stock Annual Cash Flow. Download in Excel
AKZOY 
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AKZOY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 108 M | -7 M | -59 M | 16 M | -139 M | -49 M | 9 M | -84 M | -439 M | -134 M |
| (Increase) Decrease in other current assets | -703 M | -395 M | -406 M | -507 M | -338 M | -157 M | -509 M | -46 M | ||
| (Increase) Decrease in payables | 161 M | 175 M | 200 M | -4 M | 213 M | 71 M | -262 M | 282 M | 274 M | -280 M |
| (Increase) Decrease in receivables | -18 M | -181 M | -113 M | -11 M | -179 M | -199 M | 9 M | -14 M | -240 M | -95 M |
| Acquisitions | -94 M | -34 M | -13 M | -416 M | -80 M | -128 M | -224 M | -113 M | -73 M | -588 M |
| CapitalExpenditureReported | -826 M | -666 M | -588 M | -634 M | -250 M | -184 M | -214 M | -258 M | -288 M | -292 M |
| Cash at beginning of period | 1,335 M | 1,558 M | 2,020 M | 1,317 M | 1,441 M | 1,278 M | 2,732 M | 1,210 M | 1,581 M | 1,112 M |
| Cash at end of period | 1,558 M | 2,020 M | 1,649 M | 1,441 M | 1,278 M | 2,732 M | 1,210 M | 1,581 M | 1,112 M | 1,398 M |
| ChangeInWorkingCapital | -452 M | -13 M | 28 M | 1000000.0 | -105 M | -334 M | -753 M | 138 M | -554 M | -573 M |
| CommonStockDividendPaid | -256 M | -286 M | -280 M | -336 M | -1,184 M | -636 M | -1,446 M | -385 M | ||
| CommonStockPayments | 0.0 | -160 M | 0.0 | -4,520 M | -555 M | -1,135 M | -669 M | |||
| Current deferred income taxes | 203 M | 111 M | 252 M | 393 M | 253 M | 118 M | 230 M | 241 M | 246 M | 214 M |
| Depreciation | 625 M | 616 M | 618 M | 606 M | 276 M | 239 M | 360 M | 361 M | 351 M | 368 M |
| DepreciationAndAmortization | 625 M | 616 M | 618 M | 606 M | 276 M | 239 M | 360 M | 361 M | 351 M | 368 M |
| Effect of exchange rate changes | -6 M | -74 M | 70 M | 15 M | -58 M | -8 M | 22 M | -66 M | 35 M | -14 M |
| FinancingCashFlow | 271 M | -526 M | -635 M | -203 M | -759 M | -1,990 M | -6,579 M | -353 M | -974 M | 1,141 M |
| Free cash flow | -89 M | 50 M | 223 M | 657 M | 28 M | -22 M | -181 M | 962 M | 317 M | -29 M |
| GainLossOnSaleOfBusiness | 28 M | -246 M | -8 M | -31 M | -27 M | -42 M | -83 M | -27 M | ||
| Issuance of capital stock | 8 M | 13 M | 12 M | |||||||
| Issuance of debt | -1,013 M | -502 M | -1,347 M | -776 M | -345 M | |||||
| IssuanceOfCapitalStock | 8 M | 13 M | 12 M | |||||||
| IssuanceOfDebt | 1,583 M | 249 M | 980 M | 916 M | 922 M | 607 M | 10 M | 970 M | 1,143 M | 9,511 M |
| Net cash from investing activities | -726 M | -329 M | -529 M | -979 M | -284 M | -5,668 M | 5,012 M | -427 M | -134 M | -1,095 M |
| Net cash from operating activities | 737 M | 716 M | 811 M | 1,291 M | 278 M | 162 M | 33 M | 1,220 M | 605 M | 263 M |
| Net change in cash & cash equivalents | 229 M | 536 M | -441 M | 109 M | -105 M | 1,462 M | -1,544 M | 437 M | -504 M | 300 M |
| Net income from continuing operations | -1,593 M | 661 M | 600 M | 1,052 M | 511 M | 455 M | 555 M | 678 M | 859 M | 388 M |
| NetBusinessPurchaseAndSale | 122 M | 313 M | 38 M | -363 M | -39 M | -74 M | -120 M | -82 M | -51 M | -552 M |
| NetCommonStockIssuance | 8 M | 13 M | 12 M | 0.0 | -160 M | 0.0 | -4,520 M | -555 M | -1,135 M | -669 M |
| NetForeignCurrencyExchangeGainLoss | 21 M | 85 M | ||||||||
| NetInvestmentPurchaseAndSale | 0.0 | -5,461 M | 5,338 M | -112 M | 191 M | -277 M | ||||
| NetIssuancePaymentsOfDebt | 570 M | -253 M | -367 M | 140 M | 585 M | -922 M | -613 M | 631 M | 553 M | 2,189 M |
| NetLongTermDebtIssuance | 1,583 M | 249 M | 980 M | 916 M | 585 M | -922 M | -613 M | 631 M | 553 M | 2,189 M |
| Other financing charges net | -51 M | 12 M | -7 M | -432 M | -44 M | -1000000.0 | ||||
| Other investing changes net | -79 M | -24 M | -24 M | -26 M | -14 M | -3 M | -5 M | -1000000.0 | -2 M | |
| Other non-cash items | 205 M | -46 M | 148 M | 83 M | 51 M | 10 M | -7 M | 42 M | 4 M | 18 M |
| OtherCashAdjustmentInsideChangeinCash | -53 M | 675 M | -88 M | -6 M | 660 M | 8,958 M | -10 M | -3 M | -1000000.0 | -9 M |
| Payment of cash dividends | -256 M | -286 M | -280 M | -336 M | -1,184 M | -636 M | -1,446 M | -385 M | -391 M | -379 M |
| PensionAndEmployeeBenefitExpense | 0.0 | -161 M | 0.0 | 23 M | 47 M | |||||
| Purchase of property plant & equipment | -826 M | -666 M | -588 M | -634 M | -250 M | -184 M | -214 M | -258 M | -288 M | -292 M |
| Purchase of short term investments | 1,583 M | 249 M | 980 M | 916 M | 922 M | 607 M | 10 M | 970 M | 1,143 M | 9,511 M |
| PurchaseOfInvestment | 0.0 | -5,541 M | -2,325 M | -248 M | -56 M | -1,361 M | ||||
| Repayment of debt | -337 M | -1,529 M | -623 M | -339 M | -590 M | -7,322 M | ||||
| RepaymentOfDebt | -1,013 M | -502 M | -1,347 M | -776 M | -337 M | -1,529 M | -623 M | -339 M | -590 M | -7,322 M |
| Repurchase of capital stock | 0.0 | -160 M | 0.0 | -4,520 M | -555 M | -1,135 M | -669 M | |||
| SaleOfBusiness | 216 M | 347 M | 51 M | 53 M | 41 M | 54 M | 104 M | 31 M | 22 M | 36 M |
| SaleOfInvestment | 0.0 | 80 M | 7,663 M | 136 M | 247 M | 1,084 M | ||||
| ShortTermDebtPayments | -1,013 M | -502 M | -1,347 M | -776 M | -345 M |
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