Compass Group Cash Flow Statement 2009-2024 | CMPGY

Fifteen years of historical annual cash flow statements for Compass Group (CMPGY).

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
$2,252$1,864$703$370$2,004$2,206$2,057$1,951$1,888$2,002$1,237$1,337$0.00$0.00$0.00
$823$739$762$976$737$732$662$607$566$570$1,095$531$0$0$0
$415$301$608$424$299$24.21$29.15$25.64$30.91$24.86$23.42$-29.95$0$0$0
$1,238$1,040$1,370$1,400$1,035$756$691$632$597$595$1,118$501$0$0$0
$-683.44$-1,121.98$-680.05$863$-154.47$-251.55$-192.64$-132.46$-197.81$-255.18$4.68$0$0$0$0
$-119.02$-156.26$-68.42$130$-38.30$-40.36$-13.94$-18.52$-26.27$-29.83$1.56$0$0$0$0
$682$1,075$974$-1,175.10$268$491$128$168$198$258$153$0$0$0$0
$-72.39$-107.59$-259.98$-33.17$-71.49$-71.30$-48.16$-82.61$-177.72$-180.61$-195.20$0$0$0$0
$-192.64$-311.23$-34.21$-215.63$3.83$128$-126.74$-65.52$-203.99$-207.13$-35.92$101$0$0$0
$2,547$2,044$1,602$1,078$2,492$2,520$2,070$2,028$1,759$1,857$1,729$1,652$0$0$0
$-369.33$-313.80$-251.77$-290.91$-389.36$-446.61$-435.99$-401.65$-392.53$-399.34$-379.47$-334.28$0$0$0
$-263.81$-226.70$-212.09$-211.80$-236.17$-571.71$-429.65$-380.29$-343.08$-341.34$-298.27$0$0$0$0
$-333.74$-292.02$-229.87$-555.02$-446.81$-512.52$-103.93$-253.53$-132.90$-183.93$-151.48$-332.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.59$-85.81$-30.10$0$-47.23$-52.46$-10.14$-5.70$0$1.66$14.05$0$0$0$0
$-8.59$-85.81$-30.10$0$-47.23$-52.46$-10.14$-5.70$0$1.66$14.05$-4.73$0$0$0
$-260.12$-201.09$-270.92$-259.01$-292.34$55.15$57.03$52.70$46.36$14.91$21.86$-216.02$0$0$0
$-1,235.59$-1,119.42$-994.75$-1,316.73$-1,411.92$-1,528.15$-922.67$-988.46$-822.15$-908.04$-793.29$-887.73$0$0$0
$-536.20$401$5.47$-137.80$-1,022.56$581$911$-163.79$130$989$865$0$0$0$0
$-215.95$-194.68$-209.35$-193.94$-5.11$-8.07$-7.60$-4.27$-7.73$-8.29$-14.05$-209.71$0$0$0
$-752.15$206$-203.88$-331.73$-1,027.66$573$904$-168.07$122$981$851$0.00$0$0$0
$-1,159.52$-544.34$-4.10$2,515$-5.11$1.35$-24.08$-138.16$-502.26$-455.68$-682.42$0$0$0$0
$-1,159.52$-544.34$-4.10$2,515$-5.11$1.35$-24.08$-138.16$-502.26$-455.68$-682.42$-514.03$0$0$0
$-802.46$-539.22$0$-552.46$-786.39$-749.28$-1,960.67$-719.27$-715.52$-743.99$-640.26$-605.49$0$0$0
$146$-10.25$0$0$0$-6.73$0$0$0$-1,657.00$0$-15.76$0$0$0
$-2,568.11$-887.59$-207.98$1,631$-1,819.16$-181.60$-1,081.09$-1,025.50$-1,095.69$-1,875.72$-471.60$-1,345.01$0$0$0
$-1,290.80$97.34$368$1,386$-728.94$783$51.96$89.73$-193.18$-952.78$434$-602.33$0$0$0
$53.99$43.55$30.10$-2.55$34.47$28.25$26.62$24.21$23.18$21.54$18.74$0$0$0$0
$-802.46$-539.22$0$-552.46$-786.39$-749.28$-1,960.67$-719.27$-715.52$-743.99$-640.26$0$0$0$0