Covestro AG Cash Flow Statement 2014-2024 | COVTY

Fifteen years of historical annual cash flow statements for Covestro AG (COVTY).

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
$-218.62$-296.06$1,915$519$624$2,160$2,275$878$388$365
$968$1,422$974$886$842$732$707$744$815$798
$349$631$794$314$328$864$0$0$0$0
$1,316$2,053$1,768$1,201$1,170$1,597$973$862$949$1,005
$82.25$397$-546.59$-121.08$267$130$0$0$0$0
$301$156$-1,167.72$183$361$-363.75$0$0$0$0
$-112.56$-224.42$854$-175.91$-166.88$36.61$0$0$0$0
$126$-497.30$418$-18.28$-374.08$-75.58$-49.62$179$161$56.70
$396$-168.58$-442.48$-132.51$86.24$-272.81$-585.28$206$288$-150.33
$1,079$1,022$2,595$1,410$1,549$2,806$2,663$1,945$1,625$1,220
$-825.79$-854.47$-890.87$-797.33$-1,012.48$-807.80$-566.11$-449.88$-515.07$-795.16
$0$0$0$0$0$0$0$0$0$0
$59.53$6.32$-1,723.78$-3.43$44.80$77.95$48.49$0$-15.44$5.27
$-330.10$394$222$-1,243.97$-1.12$306$0$0$0$0
$19.48$-127.49$-10.65$-10.28$-14.56$-22.44$0$0$0$0
$-310.62$267$212$-1,254.25$-15.68$283$0$0$0$0
$75.76$79.02$42.59$34.27$44.80$37.79$-324.78$-685.16$111$18.46
$-1,001.13$-502.57$-2,360.28$-2,020.73$-938.56$-408.63$-842.40$-1,043.54$-419.12$-771.43
$-451.32$1,048$-738.25$1,206$-164.64$-687.34$-96.98$-1,017.40$-2,281.99$-207.03
$0$0$0$0$0$0$0$0$0$0
$-451.32$1,048$-738.25$1,206$-164.64$-687.34$-96.98$-1,017.40$-2,281.99$-207.03
$-53.03$-149.61$2.37$512$7.84$-1,541.21$-161.26$0$3,684$0
$-53.03$-149.61$2.37$512$7.84$-1,541.21$-161.26$0$3,684$0
$-4.33$-689.05$-309.97$-252.45$-495.04$-520.82$-308.99$-155.77$-13.24$-1.32
$-182.91$-142.24$-95.83$-90.24$-96.32$-87.39$-147.73$-49.02$-2,100.00$-44.84
$-691.59$67.43$-1,141.69$1,375$-748.16$-2,836.76$-714.97$-1,313.69$-711.40$-253.19
$-620.16$578$-893.24$749$-131.04$-433.43$1,088$-408.48$486$216
$0$0$0$0$0$0$0$0$0$0
$-4.33$-689.05$-309.97$-252.45$-495.04$-520.82$-308.99$-155.77$-13.24$-1.32