Chugai Pharmaceutical Cash Flow Statement 2019-2024 | CHGCY

Fifteen years of historical annual cash flow statements for Chugai Pharmaceutical (CHGCY).

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
$3,285$2,883$2,757$2,018$1,450
$0$242$281$286$243
$0$1,309$1,242$894$603
$0$1,551$1,523$1,180$846
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$928$-1,411.50$-756.41$-605.56$57.09
$928$-1,411.50$-756.41$-605.56$57.09
$2,910$1,880$2,545$1,927$1,901
$-373.47$-474.14$-590.84$-536.38$-486.59
$91.24$-66.33$-62.76$-40.88$-75.15
$0$0$0$0$0
$8.92$-583.37$-343.37$-346.15$-182.78
$-1.97$-2.47$-86.48$-1.66$-9.32
$6.95$-585.84$-429.85$-347.81$-192.10
$10.52$2.16$1.21$0.94$1.81
$-264.76$-1,124.15$-1,082.24$-924.13$-752.02
$0$0$0$0$0
$-55.86$-58.51$-82.18$-79.26$-81.52
$-55.86$-58.51$-82.18$-79.26$-81.52
$0$0$0$0$0
$0$0$0$0$0
$-934.32$-1,064.29$-897.66$-859.55$-518.60
$0.93$1.37$2.42$3.53$-15.09
$-989.25$-1,121.44$-977.41$-935.27$-615.22
$1,679$-351.00$504$78.89$525
$0$0$0$0$0
$-934.32$-1,064.29$-897.66$-859.55$-518.60