Dairy Farm Holdings Cash Flow Statement 2009-2024 | DFIHY

Fifteen years of historical annual cash flow statements for Dairy Farm Holdings (DFIHY).

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
$163$244$311$388$426$217$369$459$431$534$551$484$535$0.00$424
$827$861$886$983$1,002$1,101$221$213$212$203$196$191$181$0$143
$148$-40.40$-63.70$-16.60$33.20$327$15.10$8.40$25.20$4.00$0$0$0$0$0
$975$821$822$967$1,035$1,428$236$221$237$207$196$191$181$0$143
$-24.80$-7.40$55.00$0$52.10$-37.80$-58.60$-62.30$10.20$0$0$0$0$0$0
$47.50$-115.80$-7.40$0$30.70$-16.90$63.90$-58.60$-7.70$0$0$0$0$0$0
$22.70$117$-58.00$0$-159.50$34.20$86.80$23.80$70.50$0$0$0$0$0$0
$0$0$0.00$-102.10$0.00$0.00$0.00$0.00$0.00$-17.40$0$0$0$0$0
$45.40$-6.70$-10.40$-102.10$-76.70$-20.50$92.10$-97.10$73.00$-17.40$-10.50$33.30$72.60$0$-28.20
$1,044$940$942$1,067$1,288$1,458$671$543$700$676$683$698$730$0$481
$-30.70$-159.80$-91.20$-219.10$-205.00$-188.10$-213.90$-204.00$-258.50$-269.80$-245.40$-285.50$-213.50$0$-203.00
$-22.90$-19.80$-26.90$-20.70$-53.20$-33.20$-60.90$-32.10$-41.90$-47.50$0$0$0$0$0
$-23.80$-8.80$0$172$-2.60$-56.20$0$5.10$-146.60$-23.80$-17.70$-32.10$-10.30$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.20$-19.50$-1.60$-18.30$-3.80$-223.10$-5.80$-197.00$-918.40$-91.40$0$0$0$0$0
$-17.20$-19.50$-1.60$-18.30$-3.80$-223.10$-5.80$-197.00$-918.40$-91.40$0.00$-112.00$0.00$0$-2.60
$0$6.90$-5.00$0$-18.40$-0.30$0$0$0.00$0$-21.90$-66.40$-17.70$0$-38.60
$-94.60$-201.00$-124.70$-86.40$-283.00$-500.90$-280.60$-428.00$-1,365.40$-432.50$-285.00$-496.00$-241.50$0$-244.20
$-217.20$-39.30$-59.90$197$116$34.60$-163.20$109$573$20.50$0$0$0$0$0
$-573.40$-567.90$-583.30$-974.60$-832.70$-747.60$122$129$0$0$0.00$0.00$0.00$0$20.50
$-790.60$-607.20$-643.20$-777.20$-716.90$-713.00$-40.90$238$573$20.50$-61.00$-1,127.00$-199.10$0$0.00
$-9.70$-20.00$0$0$0$0$-2.40$-4.40$0$0$0$0$0$0$0
$-9.70$-20.00$0$0$0$0$-2.40$-4.40$0$0$56.40$0.00$1.60$0$2.60
$-67.30$-101.10$-198.10$-263.80$-284.00$-284.20$-284.50$-273.50$-311.00$-311.20$-311.20$-290.30$-256.50$0$-195.30
$0$0$0$-1.90$-6.70$-3.50$-60.10$-2.20$15.70$-2.30$0$1,156$6.70$0$0
$-867.60$-728.30$-841.30$-1,042.90$-1,007.60$-1,000.70$-387.90$-42.50$278$-293.00$-315.80$-261.70$-447.30$0$-172.20
$84.50$3.70$-24.20$-54.10$3.80$-50.00$11.90$65.90$-399.90$-54.60$46.30$-53.80$38.80$0$67.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.30$-101.10$-198.10$-263.80$-284.00$-284.20$-284.50$-273.50$-311.00$-311.20$0$0$0$0$0