Cash Flow Statement 2023-2024 | DSNKY

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

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
20242023
$1,637$939
$412$502
$-162.29$11.70
$249$513
$-482.26$-477.92
$-888.26$-596.91
$827$401
$2,871$0
$2,327$-674.24
$4,135$847
$-605.83$-375.98
$-237.84$-48.97
$4.14$-166.57
$0$0
$-254.06$-273.53
$-254.06$-273.53
$-856.60$-1,042.54
$-1,950.19$-1,907.59
$-282.29$-150.92
$-107.26$-107.74
$-389.55$-258.66
$-0.17$-0.18
$-0.17$-0.18
$-462.85$-404.16
$0$0
$-852.59$-663.00
$1,416$-1,632.11
$0$0
$-462.85$-404.16