Fujitsu Cash Flow Statement 2009-2024 | FJTSY

Fifteen years of historical annual cash flow statements for Fujitsu (FJTSY).

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
2024202320222021202020192018201720162015201420132012201120102009
$1,229$2,752$2,136$2,743$2,103$1,456$2,182$1,257$1,094$1,810$929$-545.86$847$1,196$1,217$-1,133.14
$1,280$1,326$1,659$1,653$1,969$1,423$1,528$1,751$1,686$1,709$1,761$2,159$2,470$2,431$2,503$2,821
$-1,078.34$-905.94$-667.06$-1,165.24$-313.60$-1,067.72$-439.58$-394.85$-462.63$0$0$0$0$0$0$0
$202$420$992$488$1,656$355$1,088$1,356$1,223$1,709$1,761$2,159$2,470$2,431$2,503$2,821
$110$-483.37$-77.38$261$99.98$-711.74$-327.87$-357.52$252$0$0$0$0$0$0$0
$306$-384.35$-615.89$33.00$-175.50$-184.33$-95.34$-6.65$95.62$0$0$0$0$0$0$0
$-106.48$41.88$-64.62$-171.22$-380.40$-93.82$128$114$-225.27$0$0$0$0$0$0$0
$40.15$-27.96$-526.46$-310.90$-537.41$-638.66$-221.94$53.83$-122.40$0$0$0$0$0$0$0
$349$-853.80$-1,284.35$-187.76$-993.33$-1,628.54$-517.16$-196.83$-0.22$-783.78$-153.93$261$-107.20$14.77$483$-342.64
$2,134$1,630$2,210$2,895$3,195$895$1,804$2,328$2,101$2,549$1,755$859$3,048$2,990$3,190$2,481
$-1,318.38$-1,128.63$-1,274.93$-1,210.45$-1,223.32$-1,085.73$-1,215.05$-1,846.02$-1,575.09$-1,811.89$-1,031.11$-1,279.74$-1,671.96$-1,350.25$-1,137.75$-1,572.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-502.64$579$145$402$373$154$377$234$0$0.00$108$95.56$0.57$57.66$0.00$0.00
$693$-139.27$381$-43.02$-310.57$0$0$0$0$0$0$0$0$0$0$0
$0$342$190$87.82$176$701$470$23.47$62.06$0$0$0$0$0$0$0
$693$203$571$44.80$-134.55$701$470$23.47$62.06$18.59$130$10.07$-9.39$223$1,006$-14.18
$42.65$30.04$31.09$91.19$-65.62$267$165$235$149$-31.39$-496.01$-779.82$-742.74$-593.44$143$-659.91
$-1,084.95$-316.79$-527.48$-672.67$-1,050.70$37.28$-203.20$-1,352.96$-1,363.83$-1,824.69$-1,288.73$-1,953.92$-2,423.54$-1,662.66$11.01$-2,246.11
$-375.66$-677.81$-1,028.98$-1,390.55$-1,379.26$-906.61$-709.44$-825.03$-222.07$0$0$0$0$0$0$0
$202$-188.71$139$73.70$171$70.13$-69.81$316$-219.18$52.49$-1,858.80$1,791$-44.72$86.26$-873.29$0.00
$-173.25$-866.53$-889.54$-1,316.86$-1,208.24$-836.48$-779.26$-509.18$-441.24$53.65$1,602$-94.07$-1,083.52$-1,291.71$-2,641.22$187
$-711.94$-1,110.76$-446.46$-189.33$-276.93$-200.94$-0.95$-110.46$0$0$0$0$0$0$0$0
$-711.94$-1,110.76$-446.46$-189.33$-276.93$-200.94$-0.95$-110.46$0$0.00$-0.82$-0.30$-1.37$-1.41$-244.79$0.00
$-324.98$-334.55$-370.95$-376.49$-298.35$-239.94$-184.54$-153.92$-137.37$-150.62$-26.62$-279.55$-287.85$-271.28$-149.49$-244.60
$-42.10$-8.69$-16.85$-181.81$6.40$47.76$-47.72$-146.18$16.37$-113.20$-163.69$-202.29$-347.38$-474.96$-468.53$-420.89
$-1,252.27$-2,320.53$-1,723.80$-2,064.48$-1,777.11$-1,229.60$-1,012.46$-919.73$-562.25$-157.67$-447.94$1,215$-1,764.86$-1,953.11$-4,377.34$-478.94
$-94.96$-948.08$19.46$271$334$-323.36$618$29.38$156$554$166$216$-1,167.06$-720.40$-1,166.48$-196.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-324.98$-334.55$-370.95$-376.49$-298.35$-239.94$-184.54$-153.92$-137.37$0$0$0$0$0$0$0