Chorus Cash Flow Statement 2012-2024 | CHRYY

Fifteen years of historical annual cash flow statements for Chorus (CHRYY).

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
2024202320222021202020192018201720162015201420132012
$-5.46$15.40$43.56$0.00$0.00$35.54$60.75$80.50$60.81$70.76$0.00$141$0.00
$304$274$289$0$0$280$292$256$229$261$0.00$262$0
$29.12$36.35$67.39$387$302$12.07$8.58$20.66$6.01$13.22$0$0$0
$333$311$356$387$302$292$301$277$235$274$0$262$0
$-3.03$-16.63$-1.36$0$0$9.39$10.72$13.54$-7.35$-12.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.35$13.55$6.81$0$0$-6.71$-17.15$0.71$12.70$6.22$0$0$0
$0$0$-11.57$0$0$2.01$7.86$1.42$-10.02$-15.55$0$0$0
$-16.38$-3.08$-6.13$0$0$4.69$1.43$15.67$-4.68$-21.77$0.00$-67.42$0
$311$323$388$387$302$333$363$373$291$323$517$348$0
$-267.51$-304.97$-350.56$-449.79$-432.46$-540.50$-547.46$-454.51$-380.21$-458.01$-573.18$-559.91$0
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0
$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
$-0.61$-0.62$-1.36$-1.39$-1.91$-2.68$-2.86$-2.85$-3.34$-4.67$-5.81$-4.93$0
$-268.12$-305.59$-351.92$-451.18$-434.37$-543.19$-550.32$-457.36$-383.55$-462.67$-578.99$-564.85$0
$71.58$145$89.17$184$18.47$407$127$162$114$62.21$0$0$0
$-9.71$-9.24$-9.53$-19.47$-14.65$0$0$0$0$0$0.00$0.00$0
$61.87$136$79.64$165$3.82$407$127$162$114$62.21$-48.18$73.99$0
$-6.67$-62.23$-25.87$0$0$0$16.44$0$0$0$0$0$0
$-6.67$-62.23$-25.87$0$0$0$16.44$0$0$0$0.00$0.00$0
$-117.07$-98.58$-66.03$-59.79$-48.40$-32.86$-30.73$-31.35$-10.02$0$-34.88$-68.24$0
$0$0$0$0$0$-14.08$-10.72$2.14$3.34$2.33$225$162$0
$-61.87$-24.64$-12.25$105$-44.58$360$101$133$108$64.54$142$168$0
$-18.80$-7.39$23.82$40.32$-177.06$150$-85.76$48.44$14.70$-74.65$79.74$-49.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.07$-98.58$-66.03$-59.79$-48.40$-32.86$-30.73$-31.35$-10.02$0$0$0$0