- $17.91bn
- $18.11bn
- $4.61bn
Annual cashflow statement for Snap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,034 | -945 | -488 | -1,430 | -1,322 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 635 | 851 | 858 | 1,447 | 1,337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.6 | -154 | -196 | -35 | 63.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -305 | -168 | 293 | 185 | 247 |
| Capital Expenditures | -36.5 | -57.8 | -69.9 | -129 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -692 | -672 | 160 | -933 | 783 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -729 | -730 | 90.2 | -1,062 | 571 |
| Financing Cash Flow Items | -102 | -100 | -86.8 | -180 | -270 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,166 | 923 | 1,065 | 307 | -459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 25.3 | 1,448 | -571 | 359 |