Embecta Cash Flow Statement 2020-2024 | EMBC

Fifteen years of historical annual cash flow statements for Embecta (EMBC).

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
20242023202220212020
$78.30$70.40$224$415$428
$49.40$39.00$34.90$38.30$38.30
$-44.30$38.30$51.10$23.80$19.90
$5.10$77.30$86.00$62.10$58.20
$-174.70$7.00$123$-31.80$-2.40
$-16.50$-28.80$-23.40$-18.00$3.50
$60.00$7.90$76.90$40.20$-3.80
$70.30$-53.50$-83.90$-11.00$15.40
$-47.70$-80.00$103$-20.60$12.70
$35.70$67.70$412$456$499
$-15.80$-26.50$-23.60$-36.80$-41.90
$0.00$0.00$-0.40$-2.40$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
$-15.80$-26.50$-24.00$-39.20$-41.90
$-35.90$-10.70$1,438$0$0
$0$0$0$0$0
$-35.90$-10.70$1,438$0$0
$0$0$0$0$0
$0$0$0$0$0
$-34.50$-34.40$-8.60$0$0
$-3.00$-3.60$-1,477.20$-417.10$-456.60
$-73.40$-48.70$-48.00$-417.10$-456.60
$-52.30$-4.40$331$0.00$0
$26.30$21.50$18.70$12.80$12.70
$-34.50$-34.40$-8.60$0.00$0