DimeCo Cash Flow Statement 2009-2024 | DIMC

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

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
$10.83$12.34$11.95$8.86$8.73$7.99$5.41$6.35$3.64$5.53$6.14$6.61$5.34$5.16$4.40
$1.53$0.66$-1.02$0.12$0.98$1.49$1.79$1.78$1.92$1.99$1.86$1.62$1.22$1.25$0.77
$0.38$0.00$0.23$2.39$0.53$0.48$2.25$0.73$3.70$3.03$3.76$2.56$2.34$0.60$0.70
$1.91$0.67$-0.79$2.51$1.51$1.96$4.03$2.51$5.62$5.03$5.63$4.19$3.56$1.85$1.46
$-0.48$-0.48$0.06$-0.70$0.03$0.17$-0.45$-0.14$0.27$-0.12$1.02$-1.17$0.08$-0.05$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$0.09$-0.07$-0.19$-0.07$0.17$0.03$-0.01$-0.06$-0.07$-0.09$-0.04$-0.14$-0.40$-0.08
$0.16$1.62$1.56$0.87$1.62$1.10$1.28$0.95$0.23$-0.08$-0.26$0.45$0.77$0.57$-3.12
$0.30$1.07$1.57$0.42$1.17$1.82$0.38$1.55$0.40$-0.16$0.66$-0.76$0.72$0.12$-2.99
$13.04$14.08$12.74$11.79$11.42$11.77$9.82$10.41$9.66$10.40$12.43$10.04$9.62$7.13$2.88
$-0.54$-6.36$-2.86$0.69$0.62$1.50$-1.49$0.46$0.83$0.82$-0.75$1.05$-0.16$-0.06$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.19$0.27$0$0$0$0$0$0$0$0$0
$26.72$-26.90$-57.27$-39.76$-9.31$-24.66$-3.19$-3.37$2.69$0.53$-10.99$3.98$-15.53$-8.95$-9.01
$26.72$-26.90$-57.27$-39.76$-9.11$-24.38$-3.19$-3.37$2.69$0.53$-10.99$3.98$-15.53$-8.95$-9.01
$-43.01$-20.44$-14.27$-95.82$-30.06$-15.71$-16.79$-24.75$-12.12$-3.32$-4.44$-30.44$-27.69$-16.01$-29.66
$-16.83$-53.70$-74.41$-134.90$-38.55$-38.60$-21.47$-27.65$-8.60$-1.97$-16.17$-25.41$-43.38$-25.02$-38.88
$19.58$-29.44$-21.66$13.11$-0.85$11.40$18.97$3.03$4.52$-2.73$-2.07$2.98$-1.93$-4.85$-2.90
$-49.49$62.66$-20.70$21.64$-18.80$-12.19$0.93$1.59$-1.82$3.61$10.43$-2.87$7.68$2.03$-2.70
$-29.91$33.23$-42.36$34.75$-19.65$-0.79$19.90$4.62$2.70$0.88$8.36$0.11$5.75$-2.82$-5.59
$-0.68$0.17$0.38$-0.13$0.38$0.31$0.16$0.03$0.69$-0.05$0.03$0.10$0.05$0.74$0.00
$-0.68$0.17$0.38$-0.13$0.38$0.31$0.16$0.03$0.69$-0.05$0.03$0.10$0.05$0.74$0.00
$-3.88$-4.94$-3.44$-3.31$-2.91$-2.77$-2.52$-2.50$-2.48$-2.47$-2.47$-2.34$-2.31$-2.29$-2.24
$38.97$-9.34$111$106$47.87$34.15$-9.82$18.98$-3.06$-3.52$-4.94$16.30$29.55$11.62$61.13
$4.50$19.12$65.09$137$25.69$30.89$7.72$21.13$-2.15$-5.15$0.97$14.17$33.03$7.25$53.29
$0.71$-20.50$3.42$14.38$-1.45$4.07$-3.93$3.88$-1.09$3.27$-2.77$-1.20$-0.73$-10.64$17.29
$0.23$0.17$0.14$0.12$0.10$0$0$0.09$0.14$0.14$0.25$0.31$0.13$0.00$0
$-3.88$-4.94$-3.44$-3.31$-2.91$-2.77$-2.52$-2.50$-2.48$-2.47$-2.47$-2.34$-2.31$-2.29$-2.24