Asahi Glass Cash Flow Statement 2009-2024 | ASGLY
Fifteen years of historical annual cash flow statements for Asahi Glass (ASGLY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$872 | $451 | $1,911 | $537 | $701 | $1,168 | $1,018 | $622 | $702 | $391 | $457 | $862 | $1,806 | $2,191 | $433 |
$1,245 | $1,430 | $1,517 | $1,351 | $1,319 | $1,107 | $1,141 | $1,121 | $1,140 | $1,303 | $1,398 | $1,473 | $1,407 | $1,270 | $1,478 |
$247 | $940 | $337 | $112 | $226 | $-22.56 | $1.83 | $19.99 | $-22.52 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,492 | $2,369 | $1,855 | $1,463 | $1,545 | $1,085 | $1,143 | $1,141 | $1,118 | $1,303 | $1,398 | $1,473 | $1,407 | $1,270 | $1,478 |
$-61.83 | $-32.19 | $-166.35 | $-31.28 | $-27.41 | $-45.25 | $-31.74 | $-49.93 | $140 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.62 | $-647.68 | $-442.69 | $110 | $-83.53 | $-225.05 | $-204.07 | $22.60 | $-49.92 | $0 | $0 | $0 | $0 | $0 | $0 |
$-135.99 | $22.01 | $330 | $-5.69 | $-41.57 | $25.04 | $103 | $138 | $0.53 | $0 | $0 | $0 | $0 | $0 | $0 |
$68.12 | $123 | $-196.98 | $231 | $-65.19 | $12.47 | $-140.09 | $180 | $-195.07 | $0 | $0 | $0 | $0 | $0 | $0 |
$-130.33 | $-534.40 | $-476.36 | $304 | $-217.69 | $-232.79 | $-273.29 | $291 | $-104.18 | $0.00 | $72.57 | $73.56 | $-349.70 | $-378.38 | $65.56 |
$1,509 | $1,672 | $2,973 | $2,119 | $1,766 | $1,723 | $1,811 | $1,873 | $1,554 | $1,290 | $1,724 | $2,127 | $1,918 | $3,257 | $1,933 |
$-1,492.89 | $-1,587.73 | $-1,872.74 | $-1,758.41 | $-1,753.32 | $-1,761.10 | $-1,335.69 | $-1,050.49 | $-951.24 | $-1,033.16 | $-1,482.86 | $-1,869.62 | $-1,552.03 | $-1,260.39 | $-1,352.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.68 | $120 | $451 | $0 | $0 | $35.13 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $-27.36 | $0.00 |
$233 | $371 | $281 | $-114.63 | $437 | $174 | $202 | $33.02 | $10.93 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-253.98 | $-368.86 | $-177.05 | $-704.64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$233 | $371 | $281 | $-368.61 | $68.25 | $-3.44 | $-502.29 | $33.02 | $10.93 | $0.00 | $-30.95 | $-156.95 | $12.33 | $-143.38 | $169 |
$-28.92 | $-21.46 | $13.43 | $-37.31 | $4.81 | $-40.09 | $-27.09 | $-27.61 | $-22.09 | $0 | $10.23 | $58.98 | $-17.42 | $10.20 | $-53.42 |
$-1,276.51 | $-1,118.90 | $-1,126.46 | $-2,164.33 | $-1,680.25 | $-1,769.50 | $-1,865.08 | $-1,045.08 | $-962.39 | $-1,033.16 | $-1,503.57 | $-1,967.58 | $-1,557.12 | $-1,420.94 | $-1,236.52 |
$-269.86 | $-210.47 | $-1,291.71 | $1,212 | $-12.17 | $527 | $15.62 | $-266.39 | $93.74 | $0 | $0 | $0 | $0 | $0 | $0 |
$336 | $223 | $-672.20 | $272 | $116 | $-32.07 | $264 | $47.05 | $-219.11 | $68.90 | $11.83 | $-88.15 | $110 | $-16.24 | $-2,144.45 |
$66.02 | $12.86 | $-1,963.91 | $1,483 | $104 | $495 | $280 | $-219.34 | $-125.37 | $0.00 | $6.07 | $431 | $-356.88 | $-812.28 | $2,095 |
$-355.15 | $-2.63 | $-5.33 | $-0.12 | $-0.14 | $-195.84 | $-223.11 | $-0.22 | $-0.47 | $0 | $0 | $0 | $0 | $0 | $0 |
$-355.15 | $-2.63 | $-5.33 | $-0.12 | $-0.14 | $-195.84 | $-223.11 | $-0.22 | $-0.47 | $-0.27 | $-0.45 | $2.81 | $-104.10 | $0.00 | $-0.98 |
$-446.49 | $-501.36 | $-317.28 | $-290.29 | $-277.02 | $-248.26 | $-219.53 | $-191.46 | $-172.69 | $-153.71 | $-309.48 | $-375.67 | $-396.98 | $-266.19 | $-249.86 |
$-31.31 | $-111.04 | $-9.02 | $14.52 | $13.93 | $27.91 | $-3.52 | $-16.31 | $4.57 | $-814.30 | $-53.66 | $-36.08 | $-18.72 | $-54.36 | $-21.28 |
$-766.95 | $-602.19 | $-2,295.56 | $1,207 | $-159.01 | $78.78 | $-166.61 | $-427.34 | $-293.96 | $-899.39 | $-345.68 | $-66.31 | $-766.49 | $-1,149.08 | $-321.98 |
$-451.94 | $107 | $-366.68 | $1,150 | $-89.41 | $-26.51 | $-186.08 | $391 | $292 | $-598.44 | $-12.03 | $203 | $-443.94 | $649 | $386 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-446.49 | $-501.36 | $-317.28 | $-290.29 | $-277.02 | $-248.26 | $-219.53 | $-191.46 | $-172.69 | $0 | $0 | $0 | $0 | $0 | $0 |