AMTD IDEA Group Cash Flow Statement 2018-2024 | AMTD

Fifteen years of historical annual cash flow statements for AMTD IDEA Group (AMTD).

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
202320222021202020192018
$158$174$171$129$126$77.70
$2.62$0.74$0.01$0.00$0.01$0.04
$-166.14$-106.00$-105.61$-74.97$-68.07$-44.23
$-163.51$-105.27$-105.61$-74.97$-68.05$-44.19
$0$0$0$0$0$0
$0$0$0$0$0$0
$14.41$-3.70$-2.82$-37.58$45.65$10.44
$16.19$-17.77$-0.80$239$-24.04$-44.29
$30.61$-21.46$-3.62$201$21.61$-33.86
$39.98$26.62$55.95$257$90.53$10.09
$-0.07$0.00$0$-0.01$0.00$0.00
$0$0$0$0$0$0
$-2.16$-5.15$0$0$0$0
$0$0$0$0$0$0
$-1.22$-2.76$-1.28$0$0$0
$-1.22$-2.76$-1.28$0$0$0
$-264.86$-66.04$-44.88$-461.62$-377.43$0
$-266.97$-73.95$-46.16$-461.63$-377.43$0.00
$0$0$-6.33$-40.95$14.36$-3.78
$24.60$-29.90$20.07$29.94$0$0
$24.60$-29.90$13.74$-11.01$14.36$-3.78
$93.60$25.04$0$0$365$0
$93.60$25.04$0$0$365$0
$0$0$0$0$0$0
$91.14$122$-14.60$175$-10.97$-1.15
$209$118$-0.86$164$369$-4.93
$-18.06$70.80$9.30$-40.28$81.61$5.16
$0$0$0$0$0$0
$0$0$0$0$0$0