Astellas Pharma Cash Flow Statement 2009-2024 | ALPMY

Fifteen years of historical annual cash flow statements for Astellas Pharma (ALPMY).

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
2024202320222021202020192018201720162015201420132012201120102009
$165$995$1,286$1,309$2,251$2,243$2,058$2,516$2,173$1,726$1,184$1,326$1,550$0.00$0.00$0.00
$1,045$795$653$655$609$572$612$570$574$596$624$615$799$0$0$0
$527$640$604$820$115$57.00$354$-41.00$-28.83$57.42$489$312$0$0$0$0
$1,572$1,435$1,257$1,475$724$629$966$529$545$653$1,113$927$799$0$0$0
$-371.00$-36.00$-66.00$200$-150.00$-231.00$-63.00$45.00$-129.89$35.60$-11.00$23.00$0$0$0$0
$-398.00$-53.00$197$-21.00$-55.00$-49.00$357$-238.00$-98.55$-165.17$53.00$-66.00$0$0$0$0
$195$-92.00$-83.00$-465.00$-196.00$368$-413.00$140$-268.85$289$-201.00$-204.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-826.00$-703.00$-297.00$-447.00$-841.00$-542.00$-732.00$-53.00$-1,247.70$-461.67$-578.00$-708.00$272$0$0$0
$1,142$2,464$2,110$2,764$2,037$2,330$2,949$2,104$2,604$1,708$2,080$1,534$2,106$0$0$0
$-179.00$-274.00$-248.00$-221.00$-315.00$-38.00$-226.00$-248.00$-263.60$-170.25$-200.00$-325.00$-435.00$0$0$0
$-294.00$-390.00$-176.00$-415.00$-336.00$-243.00$-143.00$-175.00$-702.22$-518.76$-261.00$0$0$0$0$0
$-5,199.00$0$-5.00$-134.00$-2,943.00$-174.00$-790.00$-455.00$-354.02$0$181$0$-46.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$122$0$0$0$0
$0$95.00$0$0$0$0$59.00$252$133$56.02$58.00$102$0$0$0$0
$0$95.00$0$0$0$0$59.00$252$133$56.02$58.00$224$180$0$0$0
$71.00$-66.00$-82.00$32.00$18.00$78.00$-50.00$-29.00$-33.45$-17.44$-38.00$-416.00$-16.00$0$0$0
$-5,601.00$-635.00$-512.00$-738.00$-3,576.00$-376.00$-1,149.00$-655.00$-1,220.52$-650.43$-261.00$-517.00$-317.00$0$0$0
$2,960$-113.00$-492.00$-1,135.00$2,991$0$0$0$0$0$0$0$0$0$0$0
$2,060$-124.00$-146.00$-143.00$-162.00$0$0$0$0$0$0$0$0.00$0$0$0
$5,020$-237.00$-638.00$-1,278.00$2,829$0$0$0$0$0$0$0$0.00$0$0$0
$-71.00$-455.00$-416.00$-83.00$-485.00$-1,445.00$-1,233.00$-823.00$-997.05$-529.88$-292.00$-525.00$0$0$0$0
$-71.00$-455.00$-416.00$-83.00$-485.00$-1,445.00$-1,233.00$-823.00$-997.05$-529.88$-292.00$-525.00$0.00$0$0$0
$-773.00$-755.00$-699.00$-686.00$-675.00$-649.00$-676.00$-626.00$-577.80$-565.53$-569.00$-639.00$-704.00$0$0$0
$-110.00$-24.00$-21.00$-20.00$-8.00$-11.00$-10.00$-34.00$-31.01$-6.77$-6.00$-3.00$-3.00$0$0$0
$4,067$-1,471.00$-1,773.00$-2,067.00$1,661$-2,105.00$-1,919.00$-1,484.00$-1,605.87$-1,102.17$-868.00$-1,167.00$-707.00$0$0$0
$-273.00$457$-83.00$70.00$67.00$-187.00$-87.00$-171.00$-302.13$46.02$1,228$133$938$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-773.00$-755.00$-699.00$-686.00$-675.00$-649.00$-676.00$-626.00$-577.80$-565.53$-569.00$-639.00$0$0$0$0