Akzo Nobel Cash Flow Statement 2009-2024 | AKZOY

Fifteen years of historical annual cash flow statements for Akzo Nobel (AKZOY).

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
$528$409$1,016$774$622$537$1,022$1,164$1,184$798$878$-2,147.78$754$992$505
$386$388$415$412$403$282$686$671$695$822$818$3,595$865$850$860
$71.43$-207.56$-199.94$-37.70$-196.00$-364.93$-583.23$-521.21$-840.60$0$0$0$4.17$1,454$16.73
$458$180$215$375$207$-82.67$103$149$-145.47$822$818$3,595$869$2,304$877
$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
$232$-504.67$-544.23$158$-843.36$-209.04$-124.33$1.11$51.08$0$0$0$0$0$0
$233$-311.87$-515.83$244$-791.84$-263.36$-29.39$122$223$37.22$-17.26$-562.02$-1,172.90$-990.68$198
$1,219$277$716$1,394$36.96$191$1,095$1,435$1,261$1,078$951$948$468$2,143$1,756
$-309.54$-307.65$-340.73$-294.71$-239.68$-188.96$-692.87$-701.58$-722.90$-781.62$-884.64$-1,062.31$-986.24$-709.15$-744.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.48$-581.59$-60.34$-93.67$-134.40$-87.39$-31.65$-401.70$168$-17.28$416$157$0.00$2.65$-108.77
$84.42$-291.85$226$-127.94$5,979$-6,449.44$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$84.42$-291.85$226$-127.94$5,979$-6,449.44$0$0$0$67.79$0.00$0.00$0.00$0.00$32.07
$88.75$27.39$16.56$28.56$8.96$31.89$3.39$19.92$-8.88$27.91$31.87$-28.29$-195.02$70.38$55.78
$-155.85$-1,153.69$-158.54$-487.76$5,613$-6,693.91$-721.13$-1,083.36$-564.10$-703.19$-437.01$-933.70$-1,181.26$-636.11$-765.63
$-496.78$2,306$654$721$-686.56$-1,088.88$1,030$155$-765.09$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-43.82$0.00
$-496.78$2,306$654$721$-686.56$-1,088.88$1,030$155$-765.09$-487.85$-336.05$733$-654.71$0.00$244
$0$-704.86$-1,342.82$-633.98$-5,062.40$0$-180.85$0$0$0$0$0$0$0$0
$0$-704.86$-1,342.82$-633.98$-5,062.40$0$-180.85$0$0$15.95$0.00$0.00$20.89$0.00$5.57
$-398.29$-399.31$-462.59$-439.79$-1,619.52$-751.12$-1,341.67$-371.82$-312.03$-372.20$-379.89$-329.24$-504.26$-535.18$-633.14
$0$0$-1.18$-50.26$0$-510.19$0$-7.75$-2.22$-116.97$17.26$-55.30$-11.14$-59.76$0
$-895.06$1,202$-1,152.34$-403.23$-7,368.48$-2,350.19$-492.81$-224.64$-1,079.35$-961.08$-698.68$349$-1,149.22$-638.76$-383.51
$59.53$301$-554.87$424$-1,704.64$1,717$-184.24$137$-368.67$-493.17$614$287$-1,877.76$1,015$655
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-398.29$-399.31$-462.59$-439.79$-1,619.52$-751.12$-1,341.67$-371.82$-312.03$0$0$0$0$0$0