First Pacific Cash Flow Statement 2009-2024 | FPAFY

Fifteen years of historical annual cash flow statements for First Pacific (FPAFY).

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
$1,819$1,373$1,089$940$481$901$884$784$580$657$774$1,060$1,353$0.00$804
$461$469$488$553$533$461$421$366$364$320$262$144$383$0$178
$-182.90$-35.20$-41.80$5.90$380$-175.90$-158.10$-103.80$28.10$13.30$0$0$0$0$0.10
$279$433$446$559$914$285$263$262$392$333$262$144$383$0$178
$-152.80$-40.40$-179.30$-125.50$53.90$-109.10$41.00$-28.90$-88.10$3.90$0$0$0$0$0
$84.70$-248.30$-113.40$-48.80$150$-112.50$-124.10$-60.00$69.80$-29.70$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-18.90$-15.00$-10.70$37.10$36.80$0$0$0$0$0
$-367.70$-382.20$-288.70$-462.30$61.40$-452.40$-371.20$-314.70$-322.20$-154.10$-4.80$162$-127.50$0$-293.70
$1,730$1,424$1,246$1,037$1,456$734$776$731$650$836$724$976$643$0$59.10
$-216.20$-278.00$-355.10$-258.20$-402.30$-884.60$-607.60$-497.30$-356.90$-745.80$-652.30$-418.10$-244.90$0$-284.90
$-940.60$-792.20$-730.90$-689.60$-942.20$-569.60$-448.50$-374.60$-471.10$-153.60$0$0$0$0$0
$9.60$2.40$-49.60$-2,304.60$598$-94.60$213$-106.20$-70.70$-51.60$-958.60$-72.70$0.00$0$-0.80
$132$-358.30$-80.00$26.90$-252.80$-82.70$81.00$-162.80$-601.00$-344.70$0$0$0$0$0
$-576.80$-80.20$59.50$-2.90$-8.50$-84.00$-232.60$-111.80$-624.40$-91.80$0$0$0$0$0
$-444.80$-438.50$-20.50$24.00$-261.30$-166.70$-151.60$-274.60$-1,225.40$-436.50$-441.90$-471.60$-476.60$0$-548.50
$108$-502.00$426$281$674$387$307$464$246$249$-176.40$232$-53.10$0$143
$-1,484.00$-2,008.30$-730.50$-2,947.90$-333.70$-1,328.60$-687.80$-788.50$-1,878.40$-1,138.90$-2,229.20$-730.40$-774.60$0$-690.90
$306$629$801$2,010$229$658$541$-154.90$802$539$0$0$0$0$0
$-27.80$-34.00$-28.00$-33.70$-14.20$0$0$0$0$0$0.00$0.00$0.00$0$0.00
$278$595$773$1,976$215$658$541$-154.90$802$539$1,084$508$800$0$421
$407$-106.30$-70.10$-69.20$1.00$-0.20$1.30$-2.60$-30.10$-40.90$0$0$0$0$0
$407$-106.30$-70.10$-69.20$1.00$-0.20$1.30$-2.60$-30.10$-40.90$589$-127.80$-58.40$0$297
$-559.20$-425.30$-379.10$-329.60$-301.70$-349.80$-278.70$-238.80$-292.00$-255.50$-297.00$-285.50$-105.60$0$-41.20
$-37.90$12.40$-18.10$-12.10$-48.40$8.10$28.10$631$218$167$197$-3.10$-160.60$0$178
$88.00$75.30$305$1,565$-134.20$316$292$235$698$410$1,572$91.70$475$0$855
$357$-659.10$754$-287.60$1,037$-373.90$376$161$-636.30$83.50$-158.90$287$336$0$258
$-364.70$-263.30$-375.50$-295.80$-331.90$-315.20$-194.40$-212.30$-216.90$-258.70$0$0$0$0$0
$-559.20$-425.30$-379.10$-329.60$-301.70$-349.80$-278.70$-238.80$-292.00$-255.50$0$0$0$0$0