Atlas Copco AB Cash Flow Statement 2009-2024 | ATLKY

Fifteen years of historical annual cash flow statements for Atlas Copco AB (ATLKY).

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
$3,498$2,994$2,747$2,087$2,317$2,439$2,839$2,304$2,342$2,489$2,620$2,842$2,704$1,934$1,200
$732$628$637$566$497$451$599$513$516$543$415$394$388$347$326
$-869.82$-688.65$-601.07$-423.03$-675.85$-417.58$-961.51$-929.47$-798.26$-744.67$0$0$0$0$0
$-137.96$-61.05$36.26$143$-178.59$33.84$-362.11$-416.05$-282.27$-202.04$415$394$388$347$326
$-416.62$-658.52$-324.85$132$-78.19$-321.59$-333.13$-94.69$4.15$-40.96$0$0$0$0$0
$-278.19$-629.78$-394.22$58.32$-100.62$-377.53$-221.46$144$159$281$0$0$0$0$0
$150$553$691$46.11$-135.53$309$697$287$26.35$60.28$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-544.58$-734.83$-28.45$236$-314.33$-390.30$143$336$190$301$-85.09$-312.59$-1,146.83$-355.14$886
$2,648$2,118$2,700$2,420$1,709$1,935$2,508$2,137$2,150$2,397$1,823$2,043$1,297$1,505$1,956
$-366.45$-352.90$-218.86$-154.78$-99.88$-221.22$-183.34$-143.20$-131.16$-213.89$-182.93$-237.21$-258.10$-113.28$-143.48
$-138.06$-135.87$-161.96$-145.73$-107.39$-97.37$-119.53$-118.30$-136.62$-172.20$0$0$0$0$0
$-406.81$-1,049.57$-272.96$-1,480.55$-815.29$-162.18$122$-551.30$-212.95$-1,231.12$-237.92$-176.62$-339.72$-235.04$-22.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.03$0$-59.93$5.89$-1.90$-14.27$91.96$-22.80$23.38$71.54$0$0$0$0$0
$26.03$0$-59.93$5.89$-1.90$-14.27$91.96$-22.80$23.38$71.54$-112.89$0.00$-71.61$27.10$90.15
$0$1.98$0$0$0$0$0$0$0$0$-153.13$2.21$1.84$-70.47$-85.93
$-885.29$-1,536.35$-713.71$-1,775.17$-1,024.46$-495.05$-88.91$-835.60$-457.35$-1,545.66$-686.89$-411.62$-667.59$-391.70$-161.83
$-493.00$618$-5.95$183$-103.79$157$-14.43$30.51$29.91$-1,202.00$0$0$0$0$0
$-169.08$-138.94$-134.56$-125.90$-109.40$-6.10$-9.85$-13.09$-10.21$-8.78$0.00$0.00$36.65$0.00$0.00
$-662.08$479$-140.50$57.01$-213.19$151$-24.28$17.42$19.70$-1,210.78$0.00$0.00$0.00$0.00$0.00
$-117.21$-1,012.31$121$-29.87$136$-1,214.08$-27.68$-54.94$-920.87$130$0$0$0$0$0
$-117.21$-1,012.31$121$-29.87$136$-1,214.08$-27.68$-54.94$-920.87$130$3.68$40.05$-1,089.08$53.37$0.00
$-914.99$-916.68$-1,036.46$-927.15$-810.75$-903.65$-968.31$-898.61$-870.55$-977.58$-1,024.35$-897.14$-747.05$-507.35$-482.06
$-29.14$-2.38$-147.27$-32.16$38.83$-519.45$112$-114.91$50.92$-42.43$631$226$-161.70$-204.88$-416.06
$-1,723.43$-1,451.91$-1,203.66$-932.17$-848.94$-2,486.28$-908.49$-1,051.05$-1,720.79$-2,100.58$-389.37$-631.10$-1,961.19$-658.86$-898.12
$-34.61$-766.64$855$-365.15$-149.07$-930.24$1,525$304$-64.45$-1,203.90$801$990$-1,316.39$292$886
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-914.99$-916.68$-1,036.46$-927.15$-810.75$-903.65$-968.31$-898.61$-870.55$-977.58$0$0$0$0$0