Imation Cash Flow Statement 2009-2024 | GLAE

Fifteen years of historical annual cash flow statements for Imation (GLAE).

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
20222021202020192018201720162015201420132012201120102009
$-3.00$29.00$-62.30$23.10$4.10$-8.40$-125.20$-194.00$-114.70$-44.40$-340.70$-46.70$-158.50$-42.20
$0$0.30$43.10$0.10$8.50$10.60$2.50$116$59.50$30.80$322$45.30$96.50$43.00
$0.30$-38.10$9.10$-25.30$-8.50$-3.30$75.00$16.20$14.30$8.20$9.10$16.80$80.90$68.90
$0.30$-37.80$52.20$-25.20$0.00$7.30$77.50$132$73.80$39.00$331$62.10$177$112
$0$0$-0.20$-0.10$0.30$1.90$18.00$101$18.10$47.80$23.70$28.00$59.70$67.60
$0$0$0$0$0.80$0.60$6.40$35.20$15.50$64.20$45.80$-12.20$16.10$133
$0.10$0.10$-0.40$-5.60$-0.70$-1.00$-14.40$-50.40$6.80$-63.30$-44.00$-17.70$13.60$-98.40
$-0.10$2.10$3.20$-3.50$-15.40$20.70$-15.90$0.00$13.20$15.30$-9.10$5.50$54.90$-58.60
$0$2.20$2.60$-9.20$-15.00$-6.40$-38.70$44.50$38.10$34.40$-1.30$-43.50$125$-11.40
$-2.70$-6.60$-7.50$-11.30$-10.50$-7.40$-84.80$-17.80$-7.80$22.10$-8.50$-16.30$151$67.50
$0$0$-1.70$0$-0.20$0.90$25.00$0.30$-2.20$4.00$-8.80$-7.30$-8.30$-11.00
$0$0$0$0$0$0$0$0$0$0$-4.00$0$-5.00$0
$0$0.40$0$1.20$5.30$0$0$-3.10$0$1.60$-103.80$-47.00$0$0
$0$0.70$0$0$0$-4.00$0$0$0$0$0$0$0$0
$-0.20$0.40$-0.90$-5.00$0$0$0$0$0$0.20$0.90$0$0$0
$-0.20$1.10$-0.90$-5.00$0$-4.00$0$0$0$0.20$0.90$0$0$0
$0$7.10$0.20$0.50$0$0$0$0$0$0$0$0$0.20$13.00
$-0.20$8.60$-2.40$-3.30$5.10$-3.10$25.00$-2.80$-2.20$5.80$-115.70$-54.30$-13.10$2.00
$0$3.30$0.80$10.20$0$0$-0.20$-18.50$-0.50$0$20.00$0$0$0
$0$0.30$5.40$0$0$0$0$0$0$0$0$0$0$0
$0$3.60$6.20$10.20$0$0$-0.20$-18.50$-0.50$0$20.00$0$0$0
$0$0.20$0$4.60$0$-0.10$-0.20$-1.70$-2.10$-2.50$-6.50$-9.10$0$0
$0$0.20$0$4.60$0$-0.10$-0.20$-1.70$-2.10$-2.50$-6.50$-9.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.50$0$0$0$0$0$0$0$-0.90$-3.60$0$-1.00$-3.20
$0$0.30$6.20$14.80$0$-0.10$-0.40$-20.20$-2.60$-3.40$9.90$-9.10$-1.00$-3.20
$-2.90$2.30$-3.70$0.20$-5.40$-10.60$-60.40$-44.20$-18.00$23.90$-114.40$-81.80$142$66.80
$0$0$0$0.20$-0.30$-0.10$0.80$1.70$5.30$6.90$7.30$7.50$6.90$7.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0