Subaru Cash Flow Statement 2012-2024 | FUJHY

Fifteen years of historical annual cash flow statements for Subaru (FUJHY).

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
2024202320222021202020192018201720162015201420132012
$3,675$2,060$952$1,071$1,910$1,763$2,676$3,671$5,138$3,569$3,289$1,126$760
$1,503$1,775$1,994$1,939$1,773$925$919$797$605$654$615$745$674
$-437.99$-81.58$-135.37$-106.84$26.55$412$526$-52.95$-374.50$8.94$-351.90$79.21$0
$1,065$1,693$1,859$1,833$1,800$1,337$1,445$744$231$663$263$824$674
$-50.51$-110.90$68.44$0$0$0$0$0$0$0$0$0$0
$357$-681.14$-376.91$372$-645.59$-813.19$-143.30$-301.73$-11.14$-247.34$161$-256.45$0
$-56.80$724$-42.72$0$0$0$0$0$0$0$0$0$0
$741$133$-533.11$-229.72$-796.07$66.16$-12.82$1,005$514$594$-249.58$513$0
$991$64.85$-884.30$142$-1,441.66$-747.03$-156.11$703$502$347$-88.63$256$235
$5,297$3,728$1,741$2,720$1,933$1,566$3,297$3,213$5,098$2,835$3,130$2,017$1,662
$-1,278.58$-954.76$-884.62$-1,167.08$-1,161.99$-1,248.26$-1,318.36$-1,510.76$-1,043.78$-1,034.06$-657.66$-712.53$-515.32
$-770.94$-443.03$-756.42$-637.30$-757.89$0$0$0$0$0$-54.46$-52.96$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-4,869.68$-3,189.52$-1,988.28$28.57$1,172$35.54$161$-583.45$-858.59$-340.91$68.29$-55.59$0
$2,082$2,103$2,044$-3,089.55$-2,391.60$-161.84$-165.36$-19.72$-180.65$-188.07$367$-30.84$0
$-2,788.12$-1,086.24$55.24$-3,060.98$-1,219.48$-126.30$-4.37$-603.17$-1,039.24$-528.98$435$-86.43$-45.38
$-17.88$-8.38$-13.73$2,307$2,902$-50.39$-33.68$-250.62$-39.09$-9.25$-61.77$-11.65$-53.95
$-4,855.52$-2,492.42$-1,599.54$-2,558.44$-237.76$-1,424.94$-1,356.40$-2,364.54$-2,122.11$-1,572.30$-339.03$-863.58$-614.66
$601$-156.52$8.98$922$1,273$287$-368.49$-294.58$-274.21$-370.62$-369.08$-287.12$0
$-296.15$-374.09$-503.07$-385.07$-401.40$-157.34$-165.54$92.43$-64.92$-171.18$-28.93$-346.73$-758.19
$305$-530.62$-494.09$537$872$130$-534.02$-202.14$-339.13$-541.80$-398.01$-633.85$338
$-276.04$0$0$0$0$-0.05$-0.10$-490.52$0$0$12.80$0$0
$-276.04$0$0$0$0$-0.05$-0.10$-490.52$0$0$12.80$0$-42.06
$-449.90$-374.42$-382.10$-403.70$-1,015.45$-993.46$-992.93$-1,054.43$-704.99$-453.97$-233.50$-89.44$0.00
$-37.52$-0.04$-0.47$-1.89$-2.03$-5.98$-11.38$-11.02$-3.26$-10.19$-11.40$-11.98$-11.70
$-458.64$-905.07$-876.67$131$-145.53$-869.55$-1,538.43$-1,758.11$-1,047.38$-1,005.97$-630.11$-735.27$-473.93
$472$714$-215.84$455$1,441$-569.37$333$-937.86$1,804$493$2,289$857$436
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-449.90$-374.42$-382.10$-403.70$-1,015.45$-993.46$-992.93$-1,054.43$-704.99$-453.97$-233.50$-89.44$0