DHL Group Cash Flow Statement 2010-2024 | DHLGY

Fifteen years of historical annual cash flow statements for DHL Group (DHLGY).

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
20232022202120202019201820172016201520142013201220112010
$4,259$6,023$6,416$3,628$3,109$2,451$3,067$3,863$1,710$2,753$2,777$2,132$1,763$0.00
$4,845$4,401$4,458$4,375$4,126$3,888$1,663$1,524$1,849$1,836$1,781$1,722$1,774$0
$438$910$1,465$1,234$-11.20$596$320$-746.96$-46.64$441$270$397$0$0
$5,284$5,311$5,923$5,609$4,115$4,484$1,983$777$1,802$2,277$2,051$2,119$1,774$0
$2,326$-107.47$-3,924.34$-1,490.70$-557.76$-660.18$-1,166.47$-417.19$511$-1,082.05$-889.96$-284.23$0$0
$-164.51$-317.13$-162.08$-50.26$40.32$-137.00$-84.77$3.32$88.83$141$-138.14$-65.59$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,684.06$643$3,571$1,099$68.32$707$-71.21$-1,527.11$-287.59$-47.85$177$-4,163.11$0$0
$477$218$-515.83$-442.07$-449.12$-89.76$-1,322.45$-1,940.98$312$-989.00$-851.44$-4,512.93$191$0
$10,020$11,553$11,823$8,795$6,775$6,845$3,727$2,699$3,824$4,041$3,977$-261.08$3,302$0
$-3,493.67$-4,003.68$-4,195.27$-3,198.44$155$-2,950.14$-2,223.30$-1,882.33$-2,141.96$-2,060.42$-1,609.90$-1,818.55$-2,096.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-459.98$-1,626.76$15.38$5.71$771$-51.96$357$38.73$16.66$0$0$0$-36.21$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,090$1,757$-1,785.30$-1,080.62$581$-381.46$-380.91$-161.56$475$537$-763.77$-12.86$0$0
$1,090$1,757$-1,785.30$-1,080.62$581$-381.46$-380.91$-161.56$475$537$-763.77$-12.86$-89.13$0
$503$524$258$115$-3,903.20$104$-116.42$187$26.65$78.43$19.92$-351.11$649$0
$-2,360.50$-3,349.39$-5,707.27$-4,157.97$-2,396.80$-3,279.64$-2,363.46$-1,818.14$-1,623.41$-1,444.95$-2,353.75$-2,182.51$-1,572.47$0
$-2,811.82$-3,337.81$-3,279.55$0$-2,088.80$-1,145.57$727$1,293$-21.10$-1,312.02$1,296$3,090$0$0
$48.70$-43.20$18.93$26.27$-117.60$-1.18$12.43$-64.18$-55.52$-70.45$46.49$-64.31$-135.10$0
$-2,763.11$-3,381.00$-3,260.62$26.27$-2,206.40$-1,146.75$739$1,228$-76.62$-1,382.47$1,343$3,026$-445.69$0
$-1,067.15$-1,157.91$-1,319.16$-51.40$0$-51.96$-107.38$-925.12$-34.42$-30.57$-25.24$61.73$0$0
$-1,067.15$-1,157.91$-1,319.16$-51.40$0$-51.96$-107.38$-925.12$-34.42$-30.57$-25.24$61.73$-29.24$0
$-2,692.76$-2,708.81$-2,245.52$-1,803.69$-1,757.28$-1,810.47$-1,571.12$-1,278.12$-1,281.40$-1,406.40$-1,268.53$-1,188.36$-1,232.62$0
$-942.68$-560.52$-538.31$-741.35$-641.76$-579.87$-289.36$-389.52$-125.48$-301.75$-195.26$-357.54$-311.98$0
$-7,465.71$-7,808.23$-7,363.61$-2,570.18$-4,605.44$-3,589.06$-1,228.64$-1,364.44$-1,517.92$-3,121.20$-146.11$1,542$-2,154.66$0
$-152.60$273$-1,125.13$1,851$-173.60$-139.36$31.65$-554.41$700$-579.57$1,351$-929.85$-406.69$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,692.76$-2,708.81$-2,245.52$-1,803.69$-1,757.28$-1,810.47$-1,571.12$-1,278.12$-1,281.40$-1,406.40$-1,268.53$-1,188.36$0$0