Ck Hutchison Holdings Cash Flow Statement 2014-2024 | CKHUY

Fifteen years of historical annual cash flow statements for Ck Hutchison Holdings (CKHUY).

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
2023202220212020201920182017201620152014
$3,873$5,597$5,189$4,794$6,096$5,972$0.00$5,402$16,110$7,215
$5,139$5,101$5,802$5,341$4,865$2,531$0$2,064$1,256$50.70
$657$-1,224.31$26.28$-355.19$1,198$-563.03$0$-692.71$-11,704.69$-6,602.35
$5,796$3,877$5,828$4,986$6,063$1,968$0$1,371$-10,448.23$-6,551.65
$-643.82$-63.20$-735.36$12.53$-25.78$-277.69$0$-392.63$704$80.75
$-128.84$-179.61$-5.90$-18.93$-159.76$-311.92$0$-74.89$278$896
$-482.93$-330.88$-1,472.38$-656.42$-613.76$670$0$-77.98$-395.39$111
$234$-13.46$-232.43$729$87.66$-286.67$0$-595.26$-221.36$-58.82
$-1,021.11$-587.16$-2,446.06$66.00$-711.63$-206.54$0$-1,140.77$365$1,028
$6,594$7,271$6,690$9,381$8,881$7,145$6,871$5,200$5,747$1,311
$-2,757.00$-3,019.00$-3,413.00$-3,403.00$-4,108.00$-3,519.00$-2,729.00$-2,533.27$-2,840.97$-1,012.52
$-466.00$-253.00$-1,613.00$-316.00$-526.00$-1,283.00$-32.00$-580.05$-385.45$0
$322$2,192$4,908$2,664$-312.00$-2,006.00$1,325$324$11,344$0
$277$20.00$36.00$-115.00$57.00$-1,018.00$209$562$342$0
$648$-168.00$11.00$135$9.00$-33.00$-5,014.00$-96.29$505$-204.47
$925$-148.00$47.00$20.00$66.00$-1,051.00$-4,805.00$466$847$-204.47
$0$670$0$206$82.00$285$0$0$397$221
$-1,976.00$-558.00$-71.00$-829.00$-4,798.00$-7,574.00$-6,241.00$-2,323.68$9,361$-996.27
$-2,199.00$-3,964.00$-1,621.00$-1,534.00$9.00$46.00$1,643$3,988$-4,897.23$-434.73
$-1,856.00$-1,834.00$-2,232.00$-2,309.00$-2,048.00$0$0$0$0$0
$-4,055.00$-5,798.00$-3,853.00$-3,843.00$-2,039.00$46.00$1,643$3,988$-4,897.23$-434.73
$0$-25.00$-159.00$0$0$-17.00$0$0$0$0
$0$-25.00$-159.00$0$0$-17.00$0$0$0$0
$-1,997.00$-1,944.00$-2,069.00$-2,139.00$-2,453.00$-2,108.00$-1,969.00$-1,917.90$-1,636.24$0
$54.00$-875.00$-900.00$-156.00$169$-245.00$234$-422.02$3,259$-117.52
$-5,998.00$-8,642.00$-6,981.00$-6,138.00$-4,323.00$-2,324.00$-92.00$1,648$-3,274.41$-552.25
$-1,380.00$-1,929.00$-362.00$2,414$-240.00$-2,753.00$538$4,524$11,834$-237.36
$0$0$0$0$0$0$0$0$0$0
$-1,997.00$-1,944.00$-2,069.00$-2,139.00$-2,453.00$-2,108.00$-1,969.00$-1,917.90$-1,636.24$0