DOMETIC GP Cash Flow Statement 2016-2023 | DTCGF

Fifteen years of historical annual cash flow statements for DOMETIC GP (DTCGF).

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
20232022202120202019201820172016
$253$276$333$205$247$298$0.00$0.00
$144$146$107$86.00$86.44$60.54$0$0
$-1.23$41.72$-23.79$-33.25$-3.07$14.04$0$0
$143$188$83.49$52.76$83.37$74.58$0$0
$41.87$22.89$16.44$-33.68$8.57$-12.89$0$0
$172$-123.58$-265.27$-52.87$103$-4.72$0$0
$-30.93$-60.35$69.96$84.80$5.61$-9.21$0$0
$-28.67$-19.82$14.58$17.00$-15.66$4.14$0$0
$154$-180.86$-164.29$15.26$101$-22.67$0$0
$458$185$134$225$376$314$0$0
$0.66$-58.37$7.11$31.72$-36.61$8.06$0$0
$0$0$0$0$0$0$0$0
$-50.83$-83.94$-997.51$0$0$-56.63$0$0
$0$0$0$0$0$0$0$0
$-59.22$0$-48.16$0$0$-48.57$0$0
$-59.22$0$-48.16$0$0$-48.57$0$0
$-0.47$0.99$17.26$-0.11$-0.21$-26.70$0$0
$-109.86$-141.32$-1,021.42$31.50$-36.82$-123.85$0$0
$-214.63$99.10$240$218$22.85$38.44$0$0
$-33.48$-33.99$-26.24$-18.64$-17.56$0$0$0
$-248.10$65.11$214$199$5.29$38.44$0$0
$0$0$388$0$0$0$0$0
$0$0$388$0$0$0$0$0
$-39.13$-77.60$-79.29$0$-67.29$-69.75$0$0
$-60.26$-44.00$-53.05$-55.81$-48.35$-52.60$0$0
$-347.50$-56.49$470$144$-110.35$-83.91$0$0
$-4.81$-0.89$-408.68$395$230$110$0$0
$0$0$0$0$0$0$0$0
$-39.13$-77.60$-79.29$0$-67.29$-69.75$0$0