Leonardo DRS Cash Flow Statement 2009-2024 | DRS
Fifteen years of historical annual cash flow statements for Leonardo DRS (DRS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$168 | $405 | $154 | $5.64 | $-2.34 | $-0.22 | $2.34 | $-4.91 | $-6.50 | $0.20 | $-2.64 | $-2.05 | $-1.51 | $0.73 | $0.00 |
$85.00 | $65.00 | $58.00 | $2.29 | $1.22 | $0.80 | $0.64 | $0.55 | $0.55 | $0.58 | $0.75 | $1.41 | $1.16 | $1.53 | $0 |
$-34.00 | $-355.00 | $31.00 | $1.39 | $1.31 | $0.95 | $0.76 | $1.26 | $3.32 | $0.03 | $0.55 | $0 | $0 | $0 | $0 |
$51.00 | $-290.00 | $89.00 | $3.68 | $2.53 | $1.75 | $1.39 | $1.82 | $3.87 | $0.60 | $1.31 | $1.41 | $1.16 | $1.53 | $0 |
$15.00 | $-1.00 | $-54.00 | $-0.33 | $-0.38 | $-6.10 | $-2.28 | $-1.36 | $-0.61 | $1.58 | $0.49 | $0 | $0 | $0 | $0 |
$-10.00 | $-33.00 | $42.00 | $-12.82 | $-6.61 | $-3.87 | $-0.89 | $-1.50 | $-0.50 | $0.15 | $0.45 | $0 | $0 | $0 | $0 |
$-59.00 | $-14.00 | $1.00 | $1.87 | $1.44 | $2.61 | $0.30 | $0.59 | $0.60 | $-1.60 | $0.98 | $0 | $0 | $0 | $0 |
$40.00 | $-34.00 | $-54.00 | $5.57 | $1.91 | $1.96 | $0.85 | $0.44 | $0.11 | $-0.76 | $0.85 | $0 | $0 | $0 | $0 |
$-14.00 | $-82.00 | $-65.00 | $-5.70 | $-3.65 | $-5.39 | $-2.01 | $-1.83 | $-0.39 | $-0.62 | $2.77 | $-1.47 | $-1.39 | $-4.26 | $0 |
$205 | $33.00 | $178 | $3.61 | $-3.46 | $-3.86 | $1.72 | $-4.92 | $-3.02 | $0.18 | $1.43 | $-0.75 | $-1.75 | $-1.86 | $0 |
$-59.00 | $-65.00 | $-60.00 | $-4.95 | $-4.55 | $-0.95 | $-1.78 | $-0.41 | $-0.37 | $-0.30 | $-0.37 | $-0.68 | $-0.21 | $-0.60 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $501 | $-14.00 | $0 | $-0.53 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 |
$0 | $0 | $115 | $0.02 | $-0.06 | $0.01 | $-0.03 | $0.37 | $0.00 | $0.39 | $0.29 | $0.46 | $0.36 | $-1.42 | $0 |
$-59.00 | $436 | $39.00 | $-4.93 | $-5.13 | $-0.95 | $-1.81 | $-0.04 | $-0.37 | $0.10 | $-0.09 | $-0.21 | $0.14 | $-2.02 | $0 |
$8.00 | $-2.00 | $-38.00 | $0 | $0 | $0 | $0 | $0.19 | $-5.03 | $1.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.50 | $0 | $0 | $-0.58 | $-1.84 | $0.83 | $-1.53 | $-0.44 | $-0.76 | $0.18 | $3.71 | $0 |
$8.00 | $-2.00 | $-38.00 | $0.50 | $0 | $0 | $-0.58 | $-1.65 | $-4.20 | $-0.53 | $-0.44 | $1.76 | $1.17 | $0.00 | $0 |
$12.00 | $0 | $0 | $23.53 | $1.50 | $13.05 | $11.87 | $7.10 | $7.43 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.00 | $0 | $0 | $23.53 | $1.50 | $13.05 | $11.87 | $7.10 | $7.43 | $0 | $0 | $0.00 | $0.11 | $0.00 | $0 |
$0 | $-396.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 |
$-5.00 | $-5.00 | $0 | $0 | $-0.53 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0.38 | $0.01 | $0 |
$15.00 | $-403.00 | $-38.00 | $24.04 | $0.97 | $12.80 | $11.29 | $5.44 | $3.23 | $-0.53 | $-0.44 | $1.00 | $1.85 | $3.73 | $0 |
$161 | $66.00 | $179 | $22.72 | $-7.63 | $8.76 | $10.33 | $-0.55 | $-1.05 | $-0.35 | $0.97 | $0.05 | $0.25 | $-0.13 | $0 |
$17.00 | $5.00 | $0 | $1.44 | $1.15 | $0.90 | $0.56 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-396.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |