Chunghwa Telecom Cash Flow Statement 2009-2024 | CHT

Fifteen years of historical annual cash flow statements for Chunghwa Telecom (CHT).

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
$1,535$1,536$1,661$1,525$1,400$1,470$1,620$1,525$1,600$1,473$1,660$1,391$1,645$1,514$1,326
$1,295$1,283$1,385$1,295$1,176$1,041$1,077$1,002$1,034$1,079$1,088$1,105$1,107$1,071$1,090
$32.00$27.00$24.00$8.00$19.00$66.00$1.00$33.00$-32.32$-38.00$0$0$0$0$0
$1,327$1,310$1,409$1,303$1,195$1,107$1,078$1,035$1,002$1,041$1,088$1,105$1,107$1,071$1,090
$-9.00$-26.00$-48.00$145$135$44.00$-40.00$-142.00$-23.08$-115.00$0$0$0$0$0
$-6.00$-1.00$32.00$139$-90.00$-221.00$0$36.00$-77.42$15.00$0$0$0$0$0
$-66.00$-53.00$89.00$1.00$-172.00$35.00$20.00$77.00$-73.58$94.00$0$0$0$0$0
$-38.00$-14.00$-144.00$-176.00$238$90.00$-89.00$-247.00$77.14$17.00$0$0$0$0$0
$-119.00$-94.00$-71.00$109$111$-52.00$-109.00$-276.00$-96.94$11.00$80.56$-216.72$-168.81$49.52$-167.91
$2,436$2,472$2,699$2,652$2,421$2,168$2,393$2,005$2,288$2,259$2,545$2,290$2,577$2,648$2,309
$-1,003.00$-1,025.00$-1,273.00$-827.00$-805.00$-924.00$-902.00$-725.00$-775.74$-1,026.00$-1,222.78$-1,127.08$-896.75$-772.18$-735.67
$-8.00$-62.00$-9.00$-1,695.00$-12.00$-16.00$-381.00$-9.00$-324.78$-20.00$0$0$0$0$0
$0$0$0$13.00$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-554.00$52.00$28.00$54.00$70.00$-142.00$-19.00$-39.00$-0.92$2.00$0$0$0$0$0
$-56.00$-2.00$92.00$10.00$-151.00$-7.00$59.00$63.00$110$169$0$0$0$0$0
$-610.00$50.00$120$64.00$-81.00$-149.00$40.00$24.00$109$171$880$-138.48$-15.11$-10.19$-107.79
$-18.00$34.00$37.00$14.00$-9.00$23.00$4.00$41.00$61.29$9.00$-1,318.72$-52.22$-220.32$213$-17.06
$-1,639.00$-1,003.00$-1,125.00$-2,431.00$-907.00$-1,066.00$-1,239.00$-669.00$-930.01$-866.00$-1,661.83$-1,317.80$-1,132.18$-569.81$-860.54
$0$114$252$712$0$0$-2.00$-5.00$0$6.00$0$0$0$0$0
$-131.00$-102.00$-387.00$117$-125.00$1.00$0$1.00$0$9.00$4.82$1.23$-1.36$0.00$0.00
$-131.00$12.00$-135.00$829$-125.00$1.00$-2.00$-4.00$0$15.00$-12.11$10.10$-88.64$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$1.68$0.00$3.21$0.00$-579.20
$-1,226.00$-1,197.00$-1,236.00$-1,195.00$-1,186.00$-1,246.00$-1,199.00$-1,335.00$-1,186.71$-1,136.00$-1,401.09$-1,436.06$-1,465.62$-1,251.93$-1,125.30
$27.00$53.00$134$17.00$9.00$101$-33.00$27.00$-7.97$9.00$-28.65$-27.53$-695.79$-308.09$-8.98
$-1,330.00$-1,132.00$-1,237.00$-349.00$-1,302.00$-1,144.00$-1,234.00$-1,312.00$-1,194.67$-1,112.00$-1,435.34$-1,452.26$-2,248.22$-1,560.03$-1,713.48
$-534.00$339$337$-129.00$214$-39.00$-76.00$26.00$163$284$-552.74$-480.94$-803.20$519$-264.95
$0$1.00$0$0$0$1.00$1.00$1.00$0$3.00$0$0$0$0$0
$-1,226.00$-1,197.00$-1,236.00$-1,195.00$-1,186.00$-1,246.00$-1,199.00$-1,335.00$-1,186.71$-1,136.00$0$0$0$0$0