Centrica Cash Flow Statement 2009-2024 | CPYYY

Fifteen years of historical annual cash flow statements for Centrica (CPYYY).

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
$8,100$-296.86$1,453$-491.77$-1,084.09$1,317$626$3,231$-1,309.93$-1,873.55$2,961$4,161$2,161$4,752$4,826
$1,477$827$-570.67$2,847$2,936$1,360$2,312$1,447$5,322$5,418$3,629$2,023$1,917$1,776$0.00
$-6,457.09$1,906$-2,352.80$-295.32$-407.33$-109.45$-864.78$-2,042.44$-1,117.33$-423.48$-2,488.19$-1,813.58$-36.90$10.82$409
$-4,980.58$2,734$-2,923.46$2,551$2,528$1,251$1,447$-594.98$4,205$4,994$1,141$209$1,880$1,787$409
$3,621$-2,847.34$-4,617.59$466$661$-1,109.22$333$300$1,175$-1,039.76$-713.59$-332.91$0$0$0
$231$-733.48$-496.41$5.14$-17.88$-57.40$-72.17$122$211$6.59$122$-139.51$0$0$0
$-3,548.85$2,769$5,452$-733.16$-491.61$1,180$37.38$190$-923.21$-82.39$1,091$572$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$304$-811.41$338$-261.94$152$13.35$298$611$463$-1,115.56$499$99.87$263$673$0.00
$3,423$1,625$2,215$1,798$1,596$2,582$2,371$3,247$3,358$2,005$4,601$4,471$3,749$4,148$4,145
$-427.90$-445.28$-528.04$-627.88$-987.04$-1,201.32$-1,118.68$-1,105.93$-1,468.89$-2,371.18$-2,500.71$-2,823.42$-1,217.73$-796.19$-930.20
$0$0$0$0$0$0$0$0$0$0$0$-906.79$0$0$0
$26.12$129$79.76$26.96$263$-86.76$786$-406.59$-108.52$868$-1,525.78$-198.16$-506.99$-929.14$-1,558.17
$-46.02$-22.26$0$-12.84$-1.28$-4.00$-7.73$-23.04$-19.87$-42.84$-79.81$-461.32$0$0$0
$-14.93$-492.29$3,555$155$63.85$-101.44$278$165$330$188$79.81$108$0$0$0
$-60.95$-514.55$3,555$143$62.57$-105.45$271$142$310$145$0$-353.52$-301.62$-276.73$-3,759.96
$606$131$5.50$92.45$19.15$49.39$103$282$333$285$347$227$-219.80$-841.02$-829.98
$143$-700.09$3,112$-365.94$-642.28$-1,344.14$41.24$-1,088.31$-933.91$-1,072.72$-3,679.08$-4,055.20$-2,246.16$-2,843.09$-7,078.32
$1,157$-451.47$-970.82$-300.46$-307.73$-2,233.12$-349.26$-646.48$-2,522.03$-853.56$-625.96$1,918$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-1,057.46$1,555
$1,157$-451.47$-970.82$-300.46$-307.73$-2,233.12$-349.26$-646.48$-2,522.03$-853.56$-625.96$1,918$135$0.00$0.00
$-755.05$-59.37$1.38$-38.52$2.55$-14.68$-14.18$918$25.98$-654.18$-754.28$38.05$0$0$0
$-755.05$-59.37$1.38$-38.52$2.55$-14.68$-14.18$918$25.98$-654.18$-754.28$38.05$27.27$34.01$39.15
$-231.37$-72.98$0$0$-601.42$-735.47$-596.71$-721.02$-591.53$-1,423.70$-1,348.94$-1,292.02$-1,222.55$-1,032.72$-994.41
$-1,929.29$-550.42$-320.40$-279.91$-468.62$-407.11$-418.86$-290.03$1,053$1,839$1,491$-363.03$-394.68$-536.46$-123.71
$-1,758.88$-1,134.24$-1,289.84$-618.89$-1,375.22$-3,390.39$-1,379.02$-739.99$-2,034.43$-1,092.49$-1,237.84$301$-1,455.19$-2,592.64$476
$1,725$-106.37$4,036$769$-426.48$-2,147.69$1,001$1,491$365$-161.48$-331.76$717$44.92$-1,289.36$-2,535.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-231.37$-72.98$0$0$-601.42$-735.47$-596.71$-721.02$-591.53$-1,423.70$-1,348.94$-1,292.02$0$0$0