CochLear Cash Flow Statement 2016-2024 | CHEOY

Fifteen years of historical annual cash flow statements for CochLear (CHEOY).

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
202420232022202120202019201820172016
$234$202$210$0.00$0.00$0.00$0.00$0.00$0.00
$55.68$54.46$52.96$0$0$0$0$0$0
$14.23$15.69$-5.51$0$0$0$0$0$0
$69.91$70.15$47.45$0$0$0$0$0$0
$-35.15$-59.91$-37.87$0$0$0$0$0$0
$-52.53$-27.80$-39.25$0$0$0$0$0$0
$21.51$25.38$21.11$0$0$0$0$0$0
$17.25$33.79$71.97$0$0$0$0$0$0
$-48.92$-28.54$15.96$0$0$0$0$0$0
$255$244$273$0$0$0$0$0$0
$-51.15$-48.81$-32.28$0$0$0$0$0$0
$-7.74$-15.75$-23.72$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-10.43$-20.06$-44.76$0$0$0$0$0$0
$-10.43$-20.06$-44.76$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-69.32$-84.62$-100.77$0$0$0$0$0$0
$0$-27.80$0$0$0$0$0$0$0
$-21.25$-21.14$-18.57$0$0$0$0$0$0
$-21.25$-48.94$-18.57$0$0$0$0$0$0
$-29.97$-27.13$-0.80$0$0$0$0$0$0
$-29.97$-27.13$-0.80$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-161.13$-132.89$-140.75$0$0$0$0$0$0
$-212.35$-208.96$-160.12$0$0$0$0$0$0
$-27.48$-49.68$14.29$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0