Compagnie De Saint-Gobain - Cash Flow Statement 2023-2025 | CODYY

Fifteen years of historical annual cash flow statements for Compagnie De Saint-Gobain - (CODYY).

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
20242023
$3,175$2,983
$2,847$2,592
$84.40$424
$2,931$3,016
$268$77.93
$24.89$253
$0$0
$-308.40$232
$-80.08$532
$6,026$6,532
$-2,091.70$-2,058.54
$0$0
$-3,808.99$-1,443.79
$196$-35.72
$0$0
$196$-35.72
$6.49$42.21
$-5,698.34$-3,495.83
$2,218$1,825
$-726.09$-206.72
$1,492$1,618
$-637.36$-665.61
$-637.36$-665.61
$-1,200.05$-1,178.63
$-89.81$4.33
$-435.00$-221.87
$-153.66$2,671
$0$0
$-1,200.05$-1,178.63