Denso Cash Flow Statement 2009-2024 | DNZOY

Fifteen years of historical annual cash flow statements for Denso (DNZOY).

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
2024202320222021202020192018201720162015201420132012201120102009
$3,010$3,381$3,425$1,821$825$3,204$4,049$3,320$2,883$3,400$4,186$2,997$1,989$2,546$1,579$-1,010.72
$2,582$2,698$3,084$3,154$2,879$2,586$2,418$2,218$1,966$2,012$1,972$19,293$2,198$2,322$2,557$2,816
$-1,278.63$-845.47$-426.63$-532.13$-580.39$-1,056.79$-478.13$-917.24$-431.36$-1,421.63$0$0$0$0$0$0
$1,304$1,853$2,657$2,622$2,298$1,529$1,940$1,301$1,534$591$1,972$19,293$2,198$2,322$2,557$2,816
$965$-557.53$75.60$-981.41$920$-131.94$-37.50$-648.98$-524.64$-36.17$0$0$0$0$0$0
$136$-342.90$-2,135.75$-426.01$-527.15$-426.46$-281.31$-161.06$-193.95$-394.25$0$0$0$0$0$0
$-510.32$105$73.69$676$-157.84$130$-723.75$448$344$-70.38$0$0$0$0$0$0
$1,732$22.25$-574.61$398$2,120$496$75.94$44.15$546$12.72$0$0$0$0$0$0
$2,323$-773.54$-2,561.07$-333.57$2,354$68.04$-966.63$-317.42$172$-488.08$-585.68$-66.66$-1,420.38$386$-604.21$827
$6,637$4,460$3,521$4,110$5,477$4,801$5,022$4,304$4,589$3,503$4,628$3,985$2,150$4,757$3,839$2,137
$-2,579.93$-2,531.87$-2,810.28$-3,590.54$-3,815.85$-3,590.83$-3,053.58$-3,020.22$-2,732.93$-3,192.67$-3,148.90$-2,326.25$-2,049.77$-1,662.21$-1,285.65$-2,824.09
$-377.87$-397.66$-318.03$-367.85$-387.51$-335.39$-180.15$-86.82$-78.72$-78.00$0$0$0$0$0$0
$-41.50$133$-35.63$-992.61$1.31$0$-51.80$0$0$0$0.00$-564.42$0.00$0.00$0.00$0.00
$-60.83$-111.05$30.52$957$467$-281.84$-654.43$1,163$-520.16$517$0$0$0$0$0$0
$-137.39$200$458$233$-484.62$-378.58$-850.10$953$-1,240.90$1,702$0$0$0$0$0$0
$-198.22$89.36$489$1,191$-17.59$-660.42$-1,504.53$2,116$-1,761.06$2,219$-970.96$0.00$-19.90$-1,175.21$-320.57$627
$27.06$15.92$-8.81$38.87$104$-45.67$28.59$-2.91$50.59$32.50$217$28.54$-1,230.46$-1,105.88$-60.96$-188.00
$-3,170.46$-2,691.20$-2,684.05$-3,721.49$-4,115.99$-4,632.30$-4,761.48$-993.94$-4,522.12$-1,019.48$-3,903.18$-2,862.12$-3,300.14$-3,943.30$-1,667.18$-2,385.27
$-794.87$-838.59$-121.50$3,445$-1,283.15$528$890$-1,093.17$289$-303.83$0$0$0$0$0$0
$77.97$-264.71$923$-100.52$166$27.74$-8.98$48.87$-4.06$-51.58$62.27$8.33$-487.66$331$0.49$-18.27
$-716.90$-1,103.30$801$3,344$-1,116.99$556$881$-1,044.30$285$-355.42$-917.65$-267.84$2,036$-355.55$595$1,680
$-1,380.17$-740.09$-868.11$-0.14$-0.12$-256.02$-238.37$-276.18$-291.19$-41.90$0$0$0$0$0$0
$-1,380.17$-740.09$-868.11$-0.14$-0.12$-256.02$-238.37$-276.18$-291.19$-41.90$-0.52$-292.45$-0.14$-1.98$-0.20$-229.68
$-1,293.49$-1,174.14$-1,382.91$-1,115.32$-1,141.52$-1,084.20$-984.65$-986.82$-907.45$-843.41$-668.67$-428.45$-460.85$-348.92$-225.21$-461.45
$-36.40$56.79$29.75$14.74$41.91$-45.90$-21.11$94.47$45.21$0.16$-25.19$-67.10$-128.65$-163.17$-56.61$-51.11
$-3,426.95$-2,960.73$-1,419.87$2,243$-2,216.72$-830.16$-362.81$-2,212.84$-868.70$-1,240.58$-1,549.76$-1,047.51$959$-538.46$313$920
$383$-991.29$-263.32$2,816$-1,047.16$-645.30$-91.91$1,114$-995.44$1,378$-656.36$446$-282.48$82.99$2,485$426
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,293.49$-1,174.14$-1,382.91$-1,115.32$-1,141.52$-1,084.20$-984.65$-986.82$-907.45$-843.41$0$0$0$0$0$0