Air Liquide Cash Flow Statement 2009-2024 | AIQUY

Fifteen years of historical annual cash flow statements for Air Liquide (AIQUY).

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
$3,331$2,907$3,043$2,782$2,510$2,496$2,486$2,041$1,950$2,213$2,179$2,070$2,138$0.00$0.00
$2,686$2,598$2,570$2,442$2,394$2,086$2,015$1,770$1,523$1,647$1,642$1,584$1,609$0.00$0.00
$863$1,086$374$411$538$305$170$88.20$23.87$0$0$0$0$0$0
$3,549$3,684$2,945$2,853$2,932$2,391$2,185$1,858$1,547$1,647$1,642$1,584$1,609$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$0$0$0$0$0$0$0$0$0$0$0
$-102.06$-468.96$603$312$-164.86$683$137$192$-352.12$0$0$0$0$0$0
$-102.06$-468.96$603$312$-164.86$683$137$192$-352.12$97.70$-24.83$-86.55$-268.53$-205.69$231
$6,778$6,122$6,591$5,946$5,278$5,570$4,808$4,091$3,145$3,761$3,723$3,483$3,379$3,213$3,419
$-3,604.28$-3,351.50$-3,345.93$-2,911.61$-2,298.69$-2,540.57$-1,932.36$-1,582.77$-2,107.73$-2,224.05$-2,448.32$-2,519.21$-2,192.40$-1,868.08$-1,858.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.48$-143.08$-780.61$-147.47$-601.33$-152.59$-158.69$-13,462.12$-426.85$-237.94$-520.56$-1,130.99$-138.58$-318.56$-152.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$368$64.38$155$821$0.45$6.02$4.86$1.44$1.55$0$0$0$0$0$0
$368$64.38$155$821$0.45$6.02$4.86$1.44$1.55$21.00$5.57$1.54$0.00$0.00$0.00
$15.69$14.54$6.51$5.25$4.59$6.02$0$0$0$0$0$0$1.81$1.06$2.64
$-3,332.40$-3,415.67$-3,965.16$-2,232.74$-2,894.98$-2,681.11$-2,086.20$-15,043.45$-2,533.03$-2,440.99$-2,963.30$-3,648.66$-2,329.17$-2,185.59$-2,007.94
$-1,315.64$-650.81$-20.35$-550.59$-997.92$-1,357.91$-1,226.83$9,021$723$0$0$0$0$0$0
$-259.86$-262.35$-285.60$-280.09$-277.76$0$0$0$0$0.00$0.00$0$0.00$0.00$0.00
$-1,575.50$-913.16$-305.95$-830.68$-1,275.68$-1,357.91$-1,226.83$9,021$723$101$48.35$480$330$132$-580.99
$50.76$-162.04$160$-7.08$-121.97$87.98$-99.92$3,724$-102.72$0$0$0$0$0$0
$50.76$-162.04$160$-7.08$-121.97$87.98$-99.92$3,724$-102.72$-75.63$14.47$-86.04$-58.91$150$243
$-1,803.76$-1,566.49$-1,677.28$-1,583.80$-1,385.10$-1,458.18$-1,241.97$-1,127.63$-1,082.79$-1,175.76$-1,164.38$-1,003.92$-1,004.76$-808.69$-839.40
$-437.57$-288.37$-325.00$-351.49$-331.07$-199.00$-4.97$-15.94$-12.33$-125.61$-12.08$-13.50$-4.59$-50.19$-40.16
$-3,766.08$-2,930.06$-2,148.16$-2,773.05$-3,113.82$-2,927.11$-2,573.69$11,601$-474.49$-1,275.86$-1,113.64$-623.11$-737.90$-699.67$-1,217.90
$-386.71$-398.26$497$939$-730.35$38.85$96.30$614$22.76$2.52$-310.15$-804.96$321$208$257
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,803.76$-1,566.49$-1,677.28$-1,583.80$-1,385.10$-1,458.18$-1,241.97$-1,127.63$-1,082.79$0$0$0$0$0$0