Fanuc Cash Flow Statement 2010-2024 | FANUY

Fifteen years of historical annual cash flow statements for Fanuc (FANUY).

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
202420232022202120202019201820172016201520142013201220112010
$1,254$1,703$1,895$1,210$928$1,877$2,246$1,570$1,904$2,839$1,693$2,034$2,903$2,264$0.00
$338$364$419$424$422$357$308$247$175$197$179$190$196$156$0
$-723.36$-825.86$-589.20$-185.81$-72.22$-1,195.97$-492.67$-379.20$-842.28$-681.34$-510.38$-905.82$0$0$0
$-385.25$-461.86$-170.21$238$350$-838.59$-184.96$-132.47$-667.10$-484.00$-331.80$-715.75$196$156$0
$171$-24.98$-129.03$-348.95$169$608$-467.17$-161.69$242$-339.71$-42.89$213$0$0$0
$86.64$-674.28$-665.19$-158.18$94.65$-56.24$-283.74$-153.63$13.30$-161.18$-92.12$212$0$0$0
$-129.80$34.28$24.55$143$-79.54$-147.54$152$105$-114.12$107$20.96$-106.61$0$0$0
$174$153$51.83$52.76$-117.40$123$-43.14$-35.24$-32.44$58.05$-34.85$47.82$0$0$0
$302$-512.16$-717.84$-311.12$66.60$527$-642.18$-245.54$109$-336.16$-148.90$366$0.00$-371.51$0
$1,185$736$1,118$1,109$1,333$1,600$1,584$1,132$1,167$2,028$1,219$1,690$1,832$1,431$0
$-371.80$-348.29$-305.83$-204.62$-693.95$-1,127.92$-927.14$-813.83$-846.67$-194.99$-161.39$-472.82$-558.27$-82.71$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$0.00$-15.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$264$606$0$0$0$0$5.25$0.05$0$0$0
$0$0$0$0$264$606$0$0$0$0$5.25$0.05$0.00$0.00$0
$278$-228.90$-174.14$46.98$-345.57$-588.38$-245.17$-9.79$-88.55$-31.84$-3.75$5.06$23.64$18.88$0
$-93.58$-577.19$-479.97$-157.64$-775.73$-1,110.09$-1,172.31$-823.63$-935.22$-226.83$-159.88$-467.70$-534.63$-79.74$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
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0
$-195.90$-180.83$-2.08$-2.66$-339.20$-1.65$0$-125.37$-143.20$-5.00$-6.42$-2.55$0$0$0
$-195.90$-180.83$-2.08$-2.66$-339.20$-1.65$0$-125.37$-143.20$-5.00$-6.42$-2.55$-3.74$-6.00$0
$-621.66$-713.99$-772.51$-474.55$-943.42$-1,562.14$0$-711.50$-1,255.27$-423.77$-301.94$-419.43$-527.69$-294.81$0
$-27.79$-51.82$-18.88$-22.23$-12.05$7.97$0$-2.61$-8.98$-1.79$-1.63$-1.83$-2.61$-0.56$0
$-845.35$-946.64$-793.47$-499.44$-1,294.68$-1,555.81$-837.87$-839.48$-1,407.45$-430.56$-309.99$-423.81$-534.06$-301.38$0
$345$-722.99$-29.05$591$-852.90$-1,063.70$-439.72$-529.18$-1,324.46$1,525$931$965$681$987$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-621.66$-713.99$-772.51$-474.55$-943.42$-1,562.14$0$-711.50$-1,255.27$-423.77$-301.94$-419.43$0$0$0