Alstom ADR Cash Flow Statement 2015-2024 | ALSMY

Fifteen years of historical annual cash flow statements for Alstom ADR (ALSMY).

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
2024202320222021202020192018201720162015
$-301.96$-112.47$-651.00$303$527$802$568$333$3,325$0.00
$905$923$1,018$457$326$226$188$172$730$0
$219$-5.21$530$-140.16$40.02$-200.33$-240.01$-178.88$-6,181.87$0
$1,123$917$1,548$317$366$25.48$-51.52$-6.58$-5,451.93$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
$-910.21$-173.91$-1,568.21$-1,150.48$-363.56$-335.82$-38.64$114$-1,987.74$0
$-910.21$-173.91$-1,568.21$-1,150.48$-363.56$-335.82$-38.64$114$-1,987.74$0
$-88.75$631$-670.76$-531.44$529$492$478$440$-4,114.62$0
$-516.26$-423.85$-482.44$-289.66$-300.19$-314.98$-327.82$-240.33$-503.56$0
$0$0$0$0$0$0$0$0$0$0
$45.46$-98.93$-77.89$-1,993.78$-101.17$2,851$-98.35$-187.66$8,755$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
$4.33$24.99$45.34$14.02$-7.78$11.58$24.59$47.19$25.40$0
$-466.47$-497.79$-514.99$-2,269.42$-409.14$2,548$-401.58$-380.80$8,277$0
$43.29$58.32$-487.09$-1,271.95$-854.97$-420.35$-310.26$-460.91$-2,830.32$0
$-173.17$-156.21$1,223$748$664$-19.69$-31.61$-49.38$-50.80$0
$-129.88$-97.89$736$-524.43$-191.23$-440.04$-341.87$-510.29$-2,881.12$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-66.02$-64.57$-60.45$-7.01$-1,378.63$-97.27$-70.25$-12.07$-13.25$0
$949$98.93$-26.74$2,233$61.15$6.95$55.03$2.19$-1,387.00$0
$753$-63.53$649$1,702$-1,508.71$-530.36$-357.09$-520.17$-4,281.37$0
$162$16.66$-511.50$-1,080.40$-1,397.53$2,549$-388.71$-436.77$400$0
$20.56$68.73$48.83$11.68$27.80$23.16$0$0$0$0
$-66.02$-64.57$-60.45$-7.01$-1,378.63$-97.27$-70.25$-12.07$-13.25$0