Endeavors Cash Flow Statement 2018-2024 | 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
202320222021202020192018
$557$322$-467.48$-625.32$-525.66$-463.69
$426$312$907$372$544$441
$-402.91$113$698$567$545$223
$22.77$426$1,605$939$1,089$664
$84.45$-278.20$-351.59$314$-41.89$-190.88
$0$0$0$0$0$0
$0$0$0$0$0$0
$-333.68$-21.11$-668.36$-379.21$-169.21$-122.69
$-186.64$-244.31$-804.15$-152.71$-165.02$-79.02
$394$503$334$161$398$121
$-227.76$-143.93$-77.81$41.38$74.82$211
$0$0$0$0$0$0
$1,060$-509.76$-436.37$-317.93$-5.40$-440.31
$0$0$0$0$0$120
$-105.84$-52.27$-154.10$-37.64$-27.11$-68.76
$-105.84$-52.27$-154.10$-37.64$-27.11$51.24
$3.72$1.43$9.21$-1.59$3.77$12.97
$730$-704.54$-659.08$-315.79$46.08$-164.81
$-118.87$-578.06$-34.69$650$391$33.21
$0$0$0$0$0$0
$-118.87$-578.06$-34.69$650$391$33.21
$-201.37$-9.41$1,847$-53.86$-556.72$-412.13
$-201.37$-9.41$1,847$-53.86$-556.72$-412.13
$-125.18$-36.39$-9.18$-123.17$-120.98$-21.70
$-288.74$73.95$-842.74$-18.52$-141.75$412
$-734.16$-549.91$960$454$-428.14$11.62
$399$-747.04$603$304$5.14$-6.51
$256$210$532$91.27$101$149
$-125.18$-36.39$-9.18$-123.17$-120.98$-21.70