Cash Flow Statement 2021-2025 | DFDV

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

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
2024202320222021
$-2.73$-3.37$-1.26$-1.62
$0.31$0.00$0$0
$0.07$1.61$0.10$1.69
$0.38$1.61$0.10$1.69
$-0.15$-0.05$0.07$-0.07
$0$0$0$0
$0$0$0$0
$0.28$-0.13$-0.01$0.00
$-0.07$0.20$0.14$-0.01
$-2.42$-1.57$-1.02$0.07
$-0.02$-0.03$0$0
$0.00$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-0.06$0$0
$-0.02$-0.09$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.00$5.65$0.45$1.29
$0.00$6.65$0.45$1.29
$0$0$0$0
$-0.11$-0.90$-0.15$-0.07
$-0.12$5.75$0.30$1.23
$-2.56$4.09$-0.73$1.29
$0.41$1.49$0.53$1.09
$0$0$0$0