Airbus Group Cash Flow Statement 2011-2024 | EADSY

Fifteen years of historical annual cash flow statements for Airbus Group (EADSY).

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
2023202220212020201920182017201620152014201320122011
$4,101$4,475$4,984$-1,294.23$-1,525.44$3,607$3,247$1,101$2,994$3,124$1,946$1,579$1,439
$2,427$2,862$2,751$3,234$3,278$2,886$2,597$2,539$2,738$2,858$2,614$2,640$2,624
$-938.35$-1,137.89$-590.37$-21.70$-563.36$-5,313.32$-2,032.28$-1,644.41$-871.66$41.21$75.71$539$0
$1,488$1,724$2,160$3,212$2,715$-2,426.96$565$894$1,867$2,899$2,690$3,179$2,624
$279$-121.16$448$401$32.48$-1,040.46$702$-1,344.52$-1,530.13$-930.51$-77.04$-334.39$0
$-2,006.58$-3,390.49$2,845$174$131$-792.45$-2,907.13$-3,847.65$-4,589.28$-4,322.88$-4,185.47$-1,962.59$0
$1,538$3,486$230$-6,308.92$-1,820.00$2,709$1,604$2,654$1,780$173$776$970$0
$1,370$452$-5,179.61$-2,374.84$4,670$681$1,812$5,378$3,477$2,461$1,416$1,507$0
$1,181$427$-1,656.34$-8,109.19$3,014$1,558$1,211$2,840$-862.78$-2,620.05$-2,070.82$180$2,251
$6,770$6,625$5,488$-6,191.27$4,203$2,738$5,023$4,835$3,997$3,403$2,565$4,939$5,975
$-3,220.93$-2,489.66$-2,030.20$-1,748.86$-2,495.36$-2,447.03$-2,691.24$-3,306.52$-3,160.20$-3,078.66$-3,837.46$-4,111.66$-2,950.37
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.35$-198.08$-29.58$-549.45$8.96$152$400$676$127$-107.67$-21.25$-258.51$-2,113.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,338.81$-697.48$-1,617.30$7,021$-1,109.92$-239.74$-1,824.30$-190.34$-986.03$-1,288.09$1,510$4,278$0
$-1,338.81$-697.48$-1,617.30$7,021$-1,109.92$-239.74$-1,824.30$-190.34$-986.03$-1,288.09$1,510$4,278$-961.17
$162$105$460$-9.14$389$603$1,256$1,902$179$190$34.54$59.16$177
$-4,467.73$-3,279.86$-3,216.85$4,713$-3,207.68$-1,930.94$-2,859.66$-918.48$-3,840.87$-4,284.33$-2,313.90$-33.44$-5,847.81
$211$-1,240.09$-2,715.22$7,604$-179.20$-2,725.75$1,451$1,740$1,102$1,236$1,521$-160.76$0
$0$0$0$0$0$0$0$0$0$0$0$0$577
$211$-1,240.09$-2,715.22$7,604$-179.20$-2,725.75$1,451$1,740$1,102$1,236$1,521$-160.76$0.00
$-361.49$-37.93$-26.03$-4.57$-34.72$-57.87$0$-814.46$-293.15$136$-2,543.70$-6.43$0
$-361.49$-37.93$-26.03$-4.57$-34.72$-57.87$0$-814.46$-293.15$136$-2,543.70$-6.43$-1.39
$-1,537.95$-1,245.36$0$0$-1,433.60$-1,371.14$-1,182.29$-1,119.88$-1,052.66$-782.96$-622.97$-487.43$-254.91
$307$295$163$206$575$350$93.81$66.40$217$69.12$227$185$-90.54
$-1,381.02$-2,228.36$-2,577.98$7,805$-1,072.96$-3,805.18$363$-128.37$-27.76$658$-1,418.62$-469.43$230
$703$1,318$157$5,854$-127.68$-3,062.33$2,103$3,854$319$117$-1,316.35$4,465$354
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,537.95$-1,245.36$0$0$-1,433.60$-1,371.14$-1,182.29$-1,119.88$-1,052.66$-782.96$-622.97$-487.43$0