SBS Stock Annual Cash Flow. Download in Excel
SBS 
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USD
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Stock Rankings
How are these ranks calculated?Financials
SBS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -34 M | -9 M | -11 M | |||
| (Increase) Decrease in other current assets | 17 M | 28 M | 10 M | ||||
| (Increase) Decrease in other current liabilities | -93 M | -13 M | -68 M | -723 M | |||
| (Increase) Decrease in payables | -464 M | -411 M | -362 M | -134 M | |||
| (Increase) Decrease in receivables | -46 M | -130 M | -722 M | -785 M | |||
| CapitalExpenditureReported | 1,977 M | 2,183 M | 3,273 M | 6,753 M | 2,670 M | 2,869 M | |
| Cash at beginning of period | 1,886 M | 2,283 M | 3,029 M | 2,253 M | 396 M | 718 M | |
| Cash at end of period | 2,283 M | -2,434 M | -4,524 M | 7,451 M | 8,206 M | -3,332 M | |
| Cash flow | 3,302 M | -1,620 M | -2,580 M | 12,032 M | 11,402 M | -1,232 M | |
| CashFlowFromContinuingInvestingActivities | -1,977 M | -2,176 M | -3,273 M | -6,759 M | -2,670 M | -2,869 M | |
| ChangeInAccountPayable | -349 M | -248 M | -246 M | -220 M | |||
| ChangeInPayablesAndAccruedExpense | -464 M | -411 M | -362 M | -134 M | |||
| ChangeInWorkingCapital | -608 M | -572 M | -1,133 M | -1,642 M | |||
| ChangesInAccountReceivables | -73 M | -213 M | -742 M | -490 M | |||
| CommonStockDividendPaid | -766 M | -653 M | -740 M | -890 M | -254 M | -604 M | |
| Depreciation | 2,037 M | 2,253 M | 2,451 M | ||||
| Depreciation unreconciled | 2,037 M | 2,253 M | 2,451 M | ||||
| DepreciationAndAmortization | 2,037 M | 2,253 M | 2,451 M | ||||
| Effect of exchange rate changes | 5 M | -13 M | 6 M | -10 M | 7 M | -9 M | |
| FinancingCashFlow | -934 M | -907 M | -1,706 M | -66 M | -929 M | 60 M | |
| Free cash flow | 3,302 M | -1,620 M | -2,580 M | 12,032 M | 3,914 M | 3,968 M | |
| Issuance of debt | -1,099 M | -1,679 M | -2,148 M | -3,244 M | -2,897 M | -1,537 M | |
| IssuanceOfDebt | -91 M | -223 M | -903 M | 990 M | -553 M | 680 M | |
| Net cash from financing activities | -934 M | -907 M | -1,706 M | -66 M | -929 M | 60 M | |
| Net cash from investing activities | -1,977 M | -2,176 M | -3,273 M | -6,759 M | -2,663 M | -2,878 M | |
| Net cash from operating activities | 3,302 M | -1,620 M | -2,580 M | 12,032 M | 3,914 M | 3,968 M | |
| Net change in cash & cash equivalents | 397 M | -4,717 M | -7,553 M | 5,197 M | 329 M | 1,141 M | |
| Net income from continuing operations | 4,910 M | 5,463 M | 229 M | 2,813 M | 1,142 M | 12 M | |
| NetIntangiblesPurchaseAndSale | -1,958 M | -2,133 M | -3,195 M | -3,300 M | -3,697 M | -3,551 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 240000.0 | -6 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | 240000.0 | -6 M | ||||
| NetIssuancePaymentsOfDebt | -91 M | -223 M | -903 M | 990 M | -553 M | 680 M | |
| NetLongTermDebtIssuance | 1,008 M | 1,456 M | 1,245 M | 4,234 M | 2,343 M | 2,217 M | |
| Operating (gains) losses | 137 M | 177 M | 183 M | ||||
| Other financing charges net | -32 M | -178 M | |||||
| Other investing changes net | -1 M | 240000.0 | -6 M | ||||
| Other non-cash items | -242 M | 8,057 M | 10,369 M | -453 M | |||
| Payment of cash dividends | 766 M | 653 M | 740 M | 890 M | 254 M | 604 M | |
| PensionAndEmployeeBenefitExpense | 137 M | 177 M | 183 M | ||||
| ProceedsFromStockOptionExercised | -45 M | -32 M | -63 M | -166 M | -122 M | -16 M | |
| Purchase of property plant & equipment | -3,412 M | -3,818 M | -3,624 M | ||||
| Purchase of short term investments | 1,008 M | 1,635 M | 1,793 M | 4,777 M | 2,923 M | 2,807 M | |
| PurchaseOfIntangibles | -1,958 M | -2,133 M | -3,195 M | -3,300 M | -3,697 M | -3,551 M | |
| PurchaseOfPPE | -19 M | -51 M | -78 M | -3,454 M | 1,026 M | 681 M | |
| Repayment of debt | -178 M | -548 M | -543 M | -579 M | -590 M | ||
| RepaymentOfDebt | -1,099 M | -1,857 M | -2,696 M | -3,787 M | -3,476 M | -2,127 M | |
| ShortTermDebtPayments | -1,099 M | -1,679 M | -2,148 M | -3,244 M | -2,897 M | -1,537 M | |
| Total net income | 973 M | 2,306 M | 3,121 M |
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