Electrolux AB Cash Flow Statement 2009-2024 | ELUXY

Fifteen years of historical annual cash flow statements for Electrolux AB (ELUXY).

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
202320222021202020192018201720162015201420132012201120102009
$-281.77$-21.31$793$630$337$611$869$733$325$524$243$613$466$755$495
$592$534$523$500$540$478$467$460$467$537$515$480$490$463$453
$10.94$-107.23$-123.01$-140.17$52.69$-47.54$-190.85$-160.27$-234.20$0$0$0$0$0$0
$603$427$400$360$593$430$276$300$233$537$515$480$490$463$453
$-145.50$404$-262.70$-261.71$-59.35$-66.99$-233.66$-54.59$198$0$0$0$0$0$0
$326$-154.20$-746.36$135$-31.53$-186.35$-161.52$175$-36.32$0$0$0$0$0$0
$-104.48$-398.98$626$189$4.66$267$401$8.42$213$0$0$0$0$0$0
$-19.90$-481.53$12.36$248$48.56$-128.45$25.57$26.89$47.36$0$0$0$0$0$0
$56.30$-630.97$-370.32$311$-37.66$-115.10$31.32$155$423$260$-103.68$255$172$-8.47$253
$377$-225.35$823$1,301$892$926$1,176$1,188$981$1,144$684$1,058$833$1,068$1,093
$-537.42$-732.35$-704.61$-581.84$-733.19$-647.90$-548.85$-396.29$-432.07$-439.77$-542.97$-759.83$-488.05$-502.76$-341.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-36.37$-117.30$-0.87$-49.41$-70.10$-399.41$20.57$-10.80$-10.09$-31.48$-24.23$-857.29$0.97$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$126$78.78$27.17$25.07$-30.15$-30.96$-13.61$76.80$38.93$-100.08$-152.67$78.03$-205.21$-120.09$-49.25
$-410.96$-689.93$-794.63$-557.54$-812.86$-748.84$-961.86$-298.91$-403.94$-549.94$-727.14$-706.04$-1,550.56$-621.88$-390.75
$195$1,594$-33.00$571$148$23.60$-81.29$-312.01$-140.66$0$0$0$0$0$0
$-343.06$436$-136.54$-132.87$-12.06$22.21$-45.28$-3.62$9.97$60.86$173$-17.58$-95.51$-245.75$-509.02
$-147.96$2,030$-169.54$438$136$45.81$-126.57$-315.63$-130.69$286$182$-73.01$541$-91.60$216
$0$-211.88$-673.95$0$0$0$0$0$0$0$0$0$0$0$0
$0$-211.88$-673.95$0$0$0$0$0$0$0.00$0.00$31.33$0.00$2.50$9.08
$0$-249.83$-268.06$-219.31$-258.47$-274.51$-252.78$-218.37$-221.97$-272.26$-285.69$-276.09$-285.45$-158.18$0.00
$1.70$-21.90$-29.27$1.74$-0.42$85.29$6.57$-100.07$-1.07$-329.76$0$0$43.66$182$-136.96
$-146.17$1,546$-1,140.93$221$-122.94$-143.30$-372.78$-634.07$-353.73$-255.58$69.73$-335.35$203$-311.49$-421.04
$-210.10$658$-1,081.23$952$-25.29$46.96$-172.08$241$189$366$-35.02$-19.36$-528.16$118$294
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-249.83$-268.06$-219.31$-258.47$-274.51$-252.78$-218.37$-221.97$0$0$0$0$0$0