Endeavors Cash Flow Statement 2018-2025 | EDR

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

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
2024202320222021202020192018
$-532.13$552$310$-467.48$-625.32$-525.66$-463.69
$618$374$294$907$372$544$441
$290$-418.50$116$698$567$545$223
$909$-44.12$410$1,605$939$1,089$664
$-78.59$38.64$-197.95$-351.59$314$-41.89$-190.88
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-132.72$-255.44$-80.96$-668.36$-379.21$-169.21$-122.69
$91.13$-197.77$-239.22$-804.15$-152.71$-165.02$-79.02
$468$310$481$334$161$398$121
$-142.04$-189.36$-123.08$-77.81$41.38$74.82$211
$0$0$0$0$0$0$0
$3.55$1,080$240$-436.37$-317.93$-5.40$-440.31
$0$0$0$0$0$0$120
$-50.50$-105.49$-52.13$-154.10$-37.64$-27.11$-68.76
$-50.50$-105.49$-52.13$-154.10$-37.64$-27.11$51.24
$13.66$2.41$1.94$9.21$-1.59$3.77$12.97
$-175.33$788$67.22$-659.08$-315.79$46.08$-164.81
$621$-118.87$-578.06$-34.69$650$391$33.21
$0$0$0$0$0$0$0
$621$-118.87$-578.06$-34.69$650$391$33.21
$1.58$-201.37$-9.41$1,847$-53.86$-556.72$-412.13
$1.58$-201.37$-9.41$1,847$-53.86$-556.72$-412.13
$-149.87$-125.18$-36.39$-9.18$-123.17$-120.98$-21.70
$-528.70$-288.74$73.95$-842.74$-18.52$-141.75$412
$-55.68$-734.16$-549.91$960$454$-428.14$11.62
$105$399$-747.04$603$304$5.14$-6.51
$215$254$209$532$91.27$101$149
$-149.87$-125.18$-36.39$-9.18$-123.17$-120.98$-21.70