CaixaBank, S.A Cash Flow Statement 2019-2024 | CAIXY

Fifteen years of historical annual cash flow statements for CaixaBank, S.A (CAIXY).

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
20232022202120202019
$5,215$3,318$6,186$1,578$1,913
$838$850$822$617$612
$2,064$12.64$-1,915.44$2,881$4,423
$2,902$863$-1,093.18$3,498$5,034
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$8,987$-87,920.81$41,614$38,003$-8,826.72
$8,924$-88,336.98$40,608$37,832$-8,926.40
$17,040$-84,156.30$45,701$42,907$-7,227.36
$-300.88$-318.19$-55.61$-199.90$-207.20
$-403.70$-500.46$-377.41$-327.84$-250.88
$0$-263.40$328$0$0
$-28.14$160$-57.97$736$-5.60
$115$0$246$0$0
$86.58$160$188$736$-5.60
$838$1,095$16,348$345$-67.20
$220$173$16,431$553$-131.04
$885$-1,064.14$1,284$852$0
$0$0$0$0$0
$885$-1,064.14$1,284$852$0
$-534.66$-1,899.64$-8.28$-2.28$0
$-534.66$-1,899.64$-8.28$-2.28$0
$-1,870.21$-1,241.14$-255.55$-477.48$-674.24
$3,027$7.38$-915.72$-2,131.53$3,498
$1,508$-4,197.54$104$-1,759.14$2,824
$18,766$-88,180.00$62,237$41,695$-4,533.76
$0$0$0$0$0
$-1,870.21$-1,241.14$-255.55$-477.48$-674.24