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

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
202320222021202020192018201720162015201420132012201120102009
$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