Diebold Nixdorf Cash Flow Statement 2009-2024 | DBD

Fifteen years of historical annual cash flow statements for Diebold Nixdorf (DBD).

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
$1,377$-585.60$-78.10$-267.80$-344.60$-528.70$-213.90$-35.60$75.40$117$-176.50$79.55$151$-16.68$32.25
$159$142$166$226$226$248$252$135$64.00$73.40$82.40$78.64$79.86$79.25$77.69
$-1,610.10$226$5.60$61.70$140$225$57.80$-215.10$-19.60$-0.90$128$37.23$-17.51$141$99.21
$-1,451.10$368$172$288$366$473$310$-80.30$44.40$72.50$211$116$62.35$220$177
$-91.70$-49.40$16.40$-19.70$112$51.00$23.90$102$-56.40$-38.20$35.50$-75.28$-22.79$-69.38$123
$52.70$-74.50$-84.80$-14.80$105$-5.10$21.80$137$-51.20$-42.80$21.30$20.96$-12.60$3.14$76.00
$-65.40$-66.50$241$10.60$-33.10$-34.50$-6.30$-112.10$57.60$55.20$-10.50$2.56$11.74$65.77$-54.19
$-124.50$143$-120.60$46.60$-107.30$-45.90$-63.20$84.20$-16.50$-9.80$28.50$-6.26$20.08$-3.69$9.92
$-182.50$-170.00$29.40$-1.70$116$-45.50$-62.50$158$-82.50$-2.60$90.10$-59.91$1.62$70.09$87.72
$-257.00$-387.90$123$18.00$136$-104.10$37.10$28.70$37.20$187$124$136$215$273$297
$-47.80$-47.10$-49.60$-34.50$-66.00$-88.30$-48.50$-8.20$-52.30$-41.70$-26.30$-46.39$-49.17$-49.11$-44.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.50$1.10$-37.00$29.90$5.20$-5.60$-884.60$-54.40$-11.70$-1.60$-28.29$2.52$1.82$4.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.70$12.80$-0.70$-26.70$19.50$118$-33.60$-18.50$50.60$88.30$-17.40$-1.24$-44.92$-86.71$-20.51
$11.70$12.80$-0.70$-26.70$19.50$118$-33.60$-18.50$50.60$88.30$-17.40$-1.24$-44.92$-86.71$-20.51
$0$0$0$15.60$9.80$-0.10$-33.10$350$-8.80$-21.10$-7.40$3.08$0.86$-30.74$-30.64
$-36.10$-23.80$-49.20$-82.60$-6.80$34.40$-120.80$-561.40$-64.90$13.80$-52.70$-72.83$-90.71$-164.76$-90.78
$-588.70$255$-8.20$57.90$22.10$388$-84.70$1,175$-32.90$-17.90$-70.70$-46.38$59.19$0$0
$0$121$0.90$60.10$-125.00$50.00$75.00$-178.00$156$2.00$-56.00$70.00$4.00$-15.96$-56.92
$-588.70$376$-7.30$118$-102.90$438$-9.70$997$123$-15.90$-126.70$23.63$63.19$-15.96$-56.92
$0$0$0$0$0$0$0.30$-1.90$0.50$12.70$12.60$13.23$-107.77$-22.44$-0.40
$0$0$0$0$0$0$0.30$-1.90$0.50$12.70$12.60$13.23$-107.77$-22.44$-0.40
$0$0$0$0$0$-7.70$-30.60$-64.60$-75.60$-74.90$-74.00$-72.83$-72.90$-71.90$-69.45
$1,148$-26.30$3.70$-101.10$-112.60$-419.60$-23.70$-49.40$-6.10$-3.10$-16.40$-0.25$-6.05$-0.80$-4.22
$560$350$-3.60$16.90$-215.50$10.90$-63.70$881$41.70$-81.20$-204.50$-36.23$-123.54$-111.10$-130.99
$273$-69.80$64.40$43.60$-177.50$-84.80$-109.50$339$-12.50$94.80$-137.70$34.87$5.26$0.23$86.99
$5.20$13.40$13.80$14.90$24.00$36.60$33.90$22.20$12.40$21.50$15.40$13.84$14.30$12.54$11.91
$0$0$0$0$0$-7.70$-30.60$-64.60$-75.60$-74.90$-74.00$-72.83$-72.90$-71.90$-69.45