Cash Flow Statement 2020-2024 | ASAIY

Fifteen years of historical annual cash flow statements for (ASAIY).

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
20242023202220212020
$143$142$236$298$302
$304$296$192$127$266
$712$661$444$184$122
$1,016$956$636$312$388
$-187.44$-128.19$-60.63$-15.75$-30.07
$-203.20$-147.22$-485.22$-174.74$-199.63
$118$300$615$164$170
$30.03$-3.20$117$23.16$57.42
$-267.35$91.94$121$-5.74$-11.06
$914$1,194$996$606$679
$-304.80$-620.33$-682.60$-374.12$-185.85
$-7.79$-33.85$-123.19$-158.25$-15.91
$0$0$0$0$0
$0$0$0$0$-2.91
$0$0$0$0$0
$0$0$0$0$-2.91
$2.97$42.26$71.67$-74.68$-724.01
$-309.62$-611.92$-734.12$-607.04$-928.68
$0$0$0$0$0
$286$327$566$-158.80$-185.46
$286$327$566$-158.80$-185.46
$-4.82$1.80$2.13$5.00$126
$-4.82$1.80$2.13$5.00$126
$0$-23.64$-32.54$-27.42$-94.87
$-854.14$-964.04$-159.80$0$0.39
$-573.44$-659.19$375$-181.22$-153.84
$31.33$-76.71$638$-181.96$-289.84
$0$0$0$0$0.97
$0$-23.64$-32.54$-27.42$-94.87