Chiyoda Cash Flow Statement 2016-2024 | CHYCY

Fifteen years of historical annual cash flow statements for Chiyoda (CHYCY).

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
20232022202120202019201820172016
$155$-82.40$79.96$175$-1,749.38$45.92$-235.44$128
$24.10$27.53$29.86$29.49$25.74$36.54$37.42$42.88
$-158.22$-8.96$26.10$-342.19$637$-79.96$323$103
$-134.12$18.57$55.96$-312.70$662$-43.42$360$146
$401$73.59$6.38$30.56$-136.85$-439.09$55.72$45.65
$0$0$0$0$0$0$0$0
$-4.83$131$-172.21$-318.37$254$-98.31$102$118
$-68.28$-356.85$-158.23$130$628$213$-321.62$53.91
$328$-152.23$-324.06$-157.65$745$-324.35$-164.10$217
$330$-227.76$-187.44$-295.57$-341.82$-321.85$-39.07$491
$-7.05$-4.57$-0.40$-4.30$-5.76$-1.77$-5.80$-7.14
$-13.70$-14.45$-7.16$-15.62$-14.52$-19.29$-12.96$-15.94
$0.16$0.70$0.13$10.24$1.25$15.89$0$0
$-5.14$-4.36$-6.11$-0.09$15.16$5.27$136$-146.33
$0$0$0$0$0$0$0$0
$-5.14$-4.36$-6.11$-0.09$15.16$5.27$136$-146.33
$84.61$-11.02$-6.73$-62.05$10.88$-13.58$-23.82$-67.32
$58.88$-33.70$-20.27$-71.82$7.01$-13.47$93.16$-236.73
$-123.37$-1.12$88.99$182$53.96$-0.04$-0.03$-0.04
$0$0$0$0$0$1.41$-0.45$-4.41
$-123.37$-1.12$88.99$182$53.96$1.37$-0.48$-4.45
$0$0$0$642$0$0$0$0
$0$0$0$642$0$0$0$0
$0$-32.36$0$-6.24$-17.47$-14.65$-23.10$-29.75
$-3.93$-3.85$-3.59$0$-0.26$-0.58$-0.46$-0.68
$-127.29$-37.35$85.39$818$36.22$-13.86$-24.05$-34.89
$280$-263.78$-154.91$437$-301.45$-350.20$17.58$209
$0$0$0$0$0$0$0$0
$0$-32.36$0$-6.24$-17.47$-14.65$-23.10$-29.75