Adecco SA Cash Flow Statement 2009-2024 | AHEXY

Fifteen years of historical annual cash flow statements for Adecco SA (AHEXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$354$363$696$-110.80$815$543$893$802$11.10$851$741$486$724$563$11.15
$278$284$257$663$214$482$269$49.80$972$171$190$199$201$189$172
$11.91$-38.98$-15.38$42.27$-277.76$-125.19$-151.46$85.21$66.63$0$0$0$0$0$0
$290$245$241$705$-63.84$357$118$135$1,038$171$190$199$201$189$172
$199$-409.85$-201.13$268$102$22.44$-429.51$-353.01$-206.54$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.99$240$-34.31$-139.36$-2.24$10.63$-21.48$-77.46$-44.42$0$0$0$0$0$0
$-68.18$-20.02$-94.65$172$164$-99.20$-200.06$-203.61$-188.77$21.26$-338.71$-46.29$-188.02$-209.80$301
$609$572$854$822$986$859$825$760$887$1,044$691$745$730$604$665
$-175.33$-223.36$-153.80$-177.06$-174.72$-186.60$-111.90$-81.89$-105.49$-106.34$-103.60$-105.46$-146.24$-138.10$-126.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,311.73$27.21$0$609$-197.23$-42.95$-83.00$-62.18$0.00$-2.65$-133.75$-213.09$-1,148.63$-131.09
$0$0$0$0$0$3.54$-1.13$5.53$-9.99$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.54$-1.13$5.53$-9.99$-17.28$0.00$0.00$0.00$0.00$0.00
$-50.87$11.59$-117.13$-8.00$-71.68$-25.98$28.26$34.30$-95.50$0$33.20$-14.14$-82.17$-67.72$-129.69
$-226.20$-1,523.51$-243.72$-185.05$363$-406.26$-127.72$-125.05$-273.17$-123.62$-73.05$-253.36$-441.51$-1,354.45$-387.69
$-111.48$-608.98$1,447$0$-81.76$-253.92$-49.73$197$553$0$0$0$0$0$0
$-89.83$-363.49$-18.93$160$0$0.00$33.91$-14.39$4.44$-510.45$-78.36$55.30$-12.53$206$-59.96
$-201.31$-972.47$1,428$160$-81.76$-253.92$-15.82$183$557$0.00$70.39$785$162$-634.73$542
$0$-5.27$161$-52.55$-97.44$-135.82$-343.61$-22.13$-249.85$0$0$0$0$0$0
$0$-5.27$161$-52.55$-97.44$-135.82$-343.61$-22.13$-249.85$0.00$-394.50$-245.64$-247.91$37.18$-4.18
$-456.73$-430.92$-431.83$-435.22$-403.20$-413.35$-422.73$-411.66$-386.43$-386.82$-353.32$-329.24$-207.52$-120.83$-241.26
$-12.99$-48.47$2.37$-3.43$-4.48$-2.36$-3.39$-400.59$1.11$-402.77$-1.32$0$-5.57$1.32$672
$-671.03$-1,457.13$1,159$-331.27$-586.88$-805.44$-785.56$-651.79$-77.73$-1,300.05$-757.13$265$-311.98$-511.24$909
$-284.64$-2,366.39$1,878$174$782$-336.59$-186.50$-15.49$559$-356.25$-185.96$734$-23.67$-1,207.06$1,233
$20.56$22.13$24.85$18.28$0$14.17$15.82$13.28$23.32$0$0$0$0$0$0
$-456.73$-430.92$-431.83$-435.22$-403.20$-413.35$-422.73$-411.66$-386.43$0$0$0$0$0$0