Daikin Industries Cash Flow Statement 2016-2024 | DKILY

Fifteen years of historical annual cash flow statements for Daikin Industries (DKILY).

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
202420232022202120202019201820172016
$2,659$2,763$2,920$2,242$2,357$2,478$2,267$2,145$1,711
$1,487$1,348$1,318$1,256$1,182$894$854$791$699
$-1,017.82$-978.41$-902.39$-638.34$-678.48$-655.69$-769.61$-514.02$-587.52
$470$370$415$617$504$238$83.90$277$111
$-249.03$-457.42$-682.49$-9.64$5.44$-338.74$-208.93$-124.99$-165.50
$252$-1,979.90$-1,344.13$-72.82$-131.70$-349.11$-238.83$-217.47$12.40
$-391.71$179$405$235$-58.56$77.57$39.59$134$85.64
$12.52$318$344$197$186$135$-67.54$239$197
$-376.18$-1,940.80$-1,276.99$350$1.45$-475.00$-475.70$30.45$130
$2,757$1,176$2,181$3,522$2,780$2,250$2,014$2,489$1,877
$-1,652.50$-1,244.82$-967.97$-942.33$-866.01$-752.99$-749.58$-800.56$-794.35
$0$0$0$0$0$0$0$0$0
$-151.64$-520.95$-146.33$0$-121.35$-660.38$-224.67$-324.27$-36.29
$-197.28$237$-126.25$-168.80$-486.75$-5.32$0$0$0
$464$-24.76$-186.36$-283.29$192$-18.39$-115.65$5.45$-22.84
$266$212$-312.60$-452.08$-294.56$-23.71$-115.65$5.45$-22.84
$-29.88$-146.50$-182.10$-106.43$-155.00$-54.86$-57.23$-78.67$-22.11
$-1,567.60$-1,700.47$-1,609.02$-1,500.86$-1,436.92$-1,491.96$-1,147.13$-1,198.05$-875.59
$-122.92$-2,009.27$-188.73$1,761$40.17$-1,063.55$-287.99$-288.00$-332.63
$-202.32$1,697$263$-350.97$-1,056.73$906$-129.03$-11.56$-23.56
$-325.25$-312.72$74.18$1,410$-1,016.56$-157.79$-417.02$-299.56$-356.19
$3.20$41.45$0$0$0$0$0$2.17$0
$3.20$41.45$0$0$0$0$0$2.17$0
$-561.09$-515.14$-512.21$-480.12$-548.23$-421.39$-403.97$-379.29$-332.81
$-11.25$-50.45$4.63$0.41$1.40$-39.30$-24.60$-7.27$-20.00
$-894.40$-836.85$-433.41$930$-1,563.39$-618.49$-845.60$-683.96$-709.00
$592$-1,254.74$494$3,206$-423.54$91.46$116$492$35.32
$0$0$0$0$0$0$0$0$0
$-561.09$-515.14$-512.21$-480.12$-548.23$-421.39$-403.97$-379.29$-332.81