Dongfeng Motor Group Cash Flow Statement 2009-2024 | DNFGY

Fifteen years of historical annual cash flow statements for Dongfeng Motor Group (DNFGY).

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
2021202020192018201720162015201420132012201120102009
$1,978$1,770$2,113$2,152$2,335$2,369$2,239$2,390$0.00$2,015$2,226$2,157$1,233
$562$429$399$371$322$300$263$237$0.00$507$483$589$394
$-1,834.43$-1,220.20$-2,123.47$-2,365.92$-2,304.36$-2,051.47$-1,968.51$0$0$0$0$0$0
$-1,272.24$-791.44$-1,724.10$-1,994.67$-1,982.61$-1,751.67$-1,705.99$237$0$507$483$589$394
$1,482$-818.25$65.26$-376.54$1,244$1,585$132$0$0$0$0$0$0
$170$-95.49$-200.12$-23.87$-249.68$1.66$165$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,191$-1,478.99$-3,229.27$-1,596.98$-320.86$-890.51$-557.20$0$0$0$0$0$0
$1,171$-528.60$-1,824.09$-3,259.53$458$138$-72.91$-367.27$0.00$-1,625.56$-388.27$394$1,637
$1,371$178$-1,672.01$-3,361.82$614$541$88.83$-160.35$-1,566.55$48.72$1,428$2,648$3,007
$-565.60$-582.64$-583.00$-441.51$-476.86$-353.68$-430.64$-482.21$0.00$-1,112.48$-928.76$-549.59$-403.29
$-317.44$-146.64$-127.05$-198.85$-153.92$-171.27$-99.82$0$0$0$0$0$0
$299$354$0$-58.78$-35.67$-181.05$-219.54$-58.77$0.00$-23.64$0.00$0.00$12.31
$710$0$0$13.30$0$0$0$0$0$0$0$0$0
$-327.21$-308.06$-999.88$690$-679.17$-138.91$-199.64$0$0$0$0$0$0
$383$-308.06$-999.88$703$-679.17$-138.91$-199.64$0.65$0.00$-15.23$732$-51.02$-162.13
$1,030$2,340$1,923$1,912$1,519$1,054$1,626$427$2,906$688$113$-298.31$-1,351.79
$828$1,657$213$1,916$173$209$676$-113.30$2,906$-463.08$-82.92$-898.93$-1,904.92
$-1,059.12$1,612$2,135$901$9.62$-206.94$-430.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,059.12$1,612$2,135$901$9.62$-206.94$-430.00$1,580$0.00$-472.13$-108.65$-369.75$431
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-690.06$-501.06$-482.00$-496.51$-537.68$-427.27$-333.21$-257.54$0.00$-350.72$0.00$-132.81$-77.69
$7.91$-12.46$-26.19$34.00$11.10$14.75$874$16.44$308$48.08$-385.64$13.75$33.57
$-1,741.27$1,099$1,627$439$-516.96$-619.46$111$1,339$308$-774.77$-494.29$-488.80$387
$408$2,933$168$-1,007.23$270$131$875$1,065$1,031$-1,189.13$851$1,260$1,489
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-690.06$-501.06$-482.00$-496.51$-537.68$-427.27$-333.21$0$0$0$0$0$0