Advanced Info Service Public Cash Flow Statement 2009-2023 | AVIFY

Fifteen years of historical annual cash flow statements for Advanced Info Service Public (AVIFY).

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
$838$744$843$878$1,004$921$887$869$1,143$1,109$1,185$1,131$737$661$487
$1,523$1,513$1,671$1,659$1,199$1,050$889$613$598$583$99.31$506$583$620$583
$442$449$468$478$506$438$400$317$0$0$0$0$0$0$0
$1,965$1,962$2,138$2,136$1,705$1,488$1,290$930$598$583$99.31$506$583$620$583
$-131.76$-100.76$-75.66$-107.90$-51.59$-120.58$-152.03$20.71$0$0$0$0$0$0$0
$1.71$-49.91$8.09$79.96$-31.87$9.52$-13.96$47.33$0$0$0$0$0$0$0
$-35.18$-28.55$31.69$-33.99$61.33$41.68$44.38$93.09$0$0$0$0$0$0$0
$91.03$-12.89$-48.78$-3.40$-1.62$13.87$41.92$65.09$0$0$0$0$0$0$0
$-74.20$-192.11$-84.65$-65.32$-23.76$-55.52$-79.69$226$-95.93$117$1,980$-10.63$26.83$-248.68$-183.04
$2,524$2,328$2,712$2,740$2,467$2,143$1,933$1,744$1,800$1,935$1,678$1,657$1,591$1,447$1,186
$-1,064.18$-913.84$-803.62$-894.33$-739.06$-599.87$-1,209.11$-1,345.29$-936.90$-976.49$-752.03$-177.39$-104.13$-85.33$-117.31
$-400.43$0$0$0$-129.44$-636.61$-302.27$-228.36$0$0$0$0$0$0$0
$0$0$0$0$0$-104.64$0$0$2.45$-3.03$0.00$0.00$0.00$0.00$0.00
$0$0.32$0$0$0$0$0$8.59$0$0$0$0$0$0$0
$-784.10$-4.74$-9.39$-7.90$-0.26$-24.43$-1.33$-0.42$0$0$0$0$0$0$0
$-784.10$-4.42$-9.39$-7.90$-0.26$-24.43$-1.33$8.17$35.91$2.55$-7.64$-19.86$115$-32.70$-87.23
$2.70$-311.42$-606.51$-847.99$6.31$5.37$4.99$6.11$-700.33$-126.39$-159.73$-345.71$-63.33$-67.53$-160.62
$-2,246.01$-1,229.68$-1,419.52$-1,750.22$-862.46$-1,360.18$-1,507.72$-1,559.37$-1,598.86$-1,103.37$-919.41$-542.97$-52.17$-185.58$-365.17
$129$-241.46$-165.42$-26.51$-294.75$3.47$416$947$0$0$0$0$0$0$0
$588$-213.00$-525.28$-219.32$-191.79$-28.08$-81.31$18.47$248$-123.20$131$-0.85$0.00$0.00$-0.75
$718$-454.46$-690.70$-245.83$-486.54$-24.60$335$965$558$500$-22.01$-48.18$-424.06$-15.55$39.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$6.22$11.30$8.59
$-705.81$-654.11$-663.66$-647.00$-677.82$-677.43$-684.11$-1,033.20$-1,081.62$-1,079.61$-1,108.17$-979.81$-795.38$-1,643.24$-541.24
$-124.92$-96.60$-115.59$-135.13$-100.74$-129.78$-93.24$-78.37$-53.52$-42.79$-33.01$-37.15$-64.73$-56.00$-58.88
$-113.07$-1,205.17$-1,469.95$-1,027.96$-1,265.09$-831.80$-442.21$-146.34$-329.00$-745.72$-1,032.40$-1,066.01$-1,277.96$-1,703.50$-552.75
$165$-106.56$-177.83$-38.91$340$-49.09$-16.98$38.52$-128.28$85.77$-273.36$47.69$261$-441.91$268
$0$0.06$0.25$0.56$0.83$1.20$1.41$0.98$0$0$0$0$0$0$0
$-705.81$-654.11$-663.66$-647.00$-677.82$-677.43$-684.11$-1,033.20$0$0$0$0$0$0$0