FFD Financial Cash Flow Statement 2009-2024 | FFDF

Fifteen years of historical annual cash flow statements for FFD Financial (FFDF).

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
$11.12$9.13$8.82$6.97$6.32$4.87$4.17$3.27$2.82$2.53$2.50$1.82$1.35$0.96$1.06
$0.97$0.67$0.86$0.39$0.62$0.63$0.63$0.65$0.58$0.57$0.69$0.70$0.57$0.48$0.40
$-0.31$0.96$0.64$-0.08$0$0.15$-0.47$0.01$-0.20$-0.15$0.30$0.69$0.74$0.55$0.55
$0.66$1.63$1.50$0.31$0.62$0.78$0.16$0.66$0.38$0.42$0.98$1.39$1.30$1.03$0.95
$-0.94$2.33$2.44$-4.30$-0.34$-0.98$1.05$-1.60$0.05$-0.29$-0.25$-0.69$1.10$-1.30$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.22$0.00$-0.05$-0.01$0.03$0.03$0.01$-0.01$-0.01$-0.01$-0.02$-0.03$-0.03$-0.03$-0.01
$1.10$-1.01$-1.56$2.23$0.58$-0.10$0.44$0.31$0.36$0.29$0.11$0.16$-0.49$-1.46$1.29
$0.37$1.32$0.84$-2.08$0.26$-1.05$1.50$-1.30$0.40$-0.02$-0.17$-0.56$0.59$-2.79$0.70
$12.15$12.08$11.16$5.20$7.20$4.60$5.83$2.63$3.60$2.94$3.32$2.65$3.25$-0.80$2.71
$-0.05$-3.40$-5.77$-1.50$-0.77$-1.11$-0.46$-0.18$-0.37$-0.36$-0.21$-0.16$-0.21$-0.82$-0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.08$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.42$-1.79$-24.46$0.31$1.12$-1.15$0.42$-3.68$-2.79$-5.58$2.69$2.41$-4.01$-1.98$-0.23
$-2.42$-1.79$-24.46$0.31$1.12$-1.15$0.42$-3.68$-2.79$-5.58$2.69$2.41$-4.01$-1.98$-0.23
$-58.36$-67.51$-34.27$-74.06$-29.56$-27.95$-31.63$-19.45$-12.68$-7.50$-8.87$-15.70$-4.22$-17.81$-5.78
$-60.83$-72.70$-64.50$-75.24$-29.21$-30.21$-32.76$-23.31$-15.84$-13.43$-6.38$-13.46$-8.44$-20.61$-6.99
$6.97$-0.57$-0.57$0.95$-0.29$-0.10$-1.21$-1.32$-3.65$-2.23$-2.76$-1.97$-0.56$-0.34$-5.93
$0$0$0$15.00$-13.00$11.00$-8.00$10.00$0$0$0$0$0$0$0
$6.97$-0.57$-0.57$15.95$-13.29$10.91$-9.21$8.68$-3.65$-2.23$-2.76$-1.97$-0.56$-0.34$-5.93
$0$0$0$-1.03$-0.01$0$0$0$-0.04$-0.76$0.06$0.05$0.01$0$-0.75
$0$0$0$-1.03$-0.01$0$0$0$-0.04$-0.76$0.06$0.05$0.01$0$-0.75
$-3.03$-2.28$-2.00$-1.82$-1.51$-1.24$-1.11$-0.98$-0.80$-0.98$-0.69$-0.69$-0.69$-0.69$-0.70
$64.05$60.37$63.39$84.49$38.73$27.58$47.42$7.73$20.10$10.26$11.43$15.86$13.70$17.71$12.36
$67.99$57.51$60.83$97.60$23.93$36.24$37.11$15.43$15.61$6.30$8.03$13.25$12.46$16.68$4.99
$19.30$-3.11$7.48$27.55$1.92$10.64$10.18$-5.26$3.36$-4.20$4.97$2.44$7.26$-4.72$0.71
$0.12$0.12$0.13$0.10$0.08$0.06$0.03$0.03$0$0$0$0$0$0$0
$-3.03$-2.28$-2.00$-1.82$-1.51$-1.24$-1.11$-0.98$-0.80$-0.98$-0.69$-0.69$-0.69$-0.69$-0.70