DSV Cash Flow Statement 2015-2024 | DSDVY

Fifteen years of historical annual cash flow statements for DSV (DSDVY).

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
202320222021202020192018201720162015
$3,339$4,287$3,248$2,077$1,543$984$860$632$0.00
$0$0$0$0$0$0$0$0$0
$-225.21$-94.73$-168.33$-329.53$-110.78$-37.38$-106.18$-113.53$0
$-225.21$-94.73$-168.33$-329.53$-110.78$-37.38$-106.18$-113.53$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
$120$402$-732.50$32.02$-174.63$-82.37$143$-128.84$0
$120$402$-732.50$32.02$-174.63$-82.37$143$-128.84$0
$2,390$3,801$1,941$1,574$1,031$681$708$232$0
$-112.09$-97.70$-120.92$-48.72$-56.51$23.76$2.43$-38.04$0
$-50.09$-39.65$-48.21$-33.70$-43.77$-79.36$-59.70$-50.23$0
$-99.46$0$259$-21.45$315$-9.35$-1.22$-687.13$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
$-33.11$0.57$-23.55$18.69$-9.14$-5.39$9.11$-3.86$0
$-294.76$-136.79$66.82$-85.18$206$-70.33$-49.37$-779.26$0
$-16.70$95.44$1,964$133$-3.15$16.63$-460.11$79.35$0
$-567.01$-528.73$-502.76$-468.49$-414.17$0$0$0$0
$-583.70$-433.30$1,461$-335.97$-417.32$16.63$-460.11$79.35$0
$-1,771.88$-2,788.81$-2,713.77$-645.43$-639.32$-600.18$-190.79$32.69$0
$-1,771.88$-2,788.81$-2,713.77$-645.43$-639.32$-600.18$-190.79$32.69$0
$-206.76$-186.91$-146.37$-90.08$-63.41$-60.19$-51.95$-48.59$0
$10.60$-24.07$17.82$-0.77$-1.80$10.14$-13.37$-4.61$0
$-2,551.75$-3,433.09$-1,380.99$-1,072.25$-1,121.85$-633.60$-716.21$58.85$0
$-538.40$264$674$309$133$-30.10$-55.60$-474.63$0
$38.77$28.60$25.46$20.53$17.54$14.73$10.33$7.13$0
$-206.76$-186.91$-146.37$-90.08$-63.41$-60.19$-51.95$-48.59$0