Viridien Cash Flow Statement 2009-2024 | CGGYY

Fifteen years of historical annual cash flow statements for Viridien (CGGYY).

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
$3.90$47.80$-181.60$-407.90$126$504$-266.50$-576.60$-1,446.20$-1,146.60$-691.20$91.40$-12.81$-58.50$-361.06
$229$248$490$460$427$651$385$668$1,607$1,467$1,519$655$624$316$729
$115$101$116$255$114$-704.50$205$79.50$288$616$249$0$0$0$0
$344$348$606$715$542$-53.10$590$748$1,895$2,083$1,767$655$624$316$729
$51.80$45.00$-97.30$39.00$150$-75.50$-77.50$320$76.80$7.60$46.50$0$0$0$0
$49.20$-68.50$28.80$-25.90$-3.70$33.30$55.00$60.20$53.20$40.30$-46.80$0$0$0$0
$-5.40$16.80$-23.40$-1.60$7.70$-4.90$27.70$-98.20$-144.10$-73.40$-76.90$0$0$0$0
$-40.90$-45.40$7.00$-46.70$-40.40$-21.70$8.70$-85.50$-7.80$-23.50$26.00$0$0$0$0
$54.70$-52.10$-84.90$-35.20$114$-68.80$13.90$197$-21.90$-49.00$-51.20$62.70$115$-665.40$22.59
$408$346$337$264$751$365$386$355$408$864$908$921$810$598$860
$-60.50$40.50$-54.90$-63.60$-75.20$-73.60$-56.70$-92.20$-99.40$-274.10$-341.10$-362.60$-341.93$-273.40$-226.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.20$4.90$87.30$-0.40$0$0$0$0$-19.30$-8.10$-937.90$0.00$0.00$0.00$0.00
$0$0$0$0$0.10$0$4.50$6.10$4.40$21.50$33.70$0$0$0$0
$-173.00$-241.70$-168.30$-239.00$-185.70$-222.80$-251.00$-295.10$-284.60$-583.30$-479.40$0$0$0$0
$-173.00$-241.70$-168.30$-239.00$-185.60$-222.80$-246.50$-289.00$-280.20$-561.80$-445.70$-380.80$-233.43$1.80$-437.20
$-5.20$-2.60$-2.90$13.40$-0.70$-4.40$2.20$0.00$-24.40$-49.50$5.20$-1.20$15.04$-284.50$-4.88
$-232.50$-198.90$-138.80$-289.60$-261.50$-300.80$-301.00$-381.20$-423.30$-893.50$-1,719.50$-744.60$-560.32$-556.10$-668.98
$22.10$12.20$-67.00$-5.20$-0.40$141$-24.60$-38.00$234$94.20$-36.90$0$0$0$0
$-57.00$-48.40$-57.20$-55.40$-56.90$-0.20$-1.40$0.90$-2.10$-0.80$-0.40$-31.80$0.00$2.00$-7.80
$-34.90$-36.20$-124.20$-60.60$-57.30$140$-26.00$-37.10$232$93.40$-37.30$443$3.76$-63.40$-30.68
$0.10$0.40$0$0$0$129$0$368$0$0.10$1.40$0$0$0$0
$0.10$0.40$0$0$0$129$0$368$0$0.10$1.40$515$0.00$-1.20$8.50
$-0.90$-0.90$-3.60$0$0$0$0$0$0$0$0$-5.60$0.00$0.00$0.00
$-90.70$-92.40$-89.80$-87.40$-84.30$-78.90$-90.70$-154.90$-169.50$-196.00$-161.20$-125.20$-164.35$-213.40$-202.91
$-126.40$-129.10$-217.60$-148.00$-141.60$191$-116.70$176$62.80$-102.50$-197.10$795$-160.58$-276.00$-232.89
$29.00$-21.20$-66.20$-225.10$176$119$-223.40$154$26.20$-170.90$-990.20$989$104$-233.50$-51.04
$2.80$3.00$-1.80$4.00$5.30$2.50$0.50$2.00$3.10$6.10$15.80$0$0$0$0
$-0.90$-0.90$-3.60$0$0$0$0$0$0$0$0$0$0$0$0