Holcim Cash Flow Statement 2009-2024 | HCMLY

Fifteen years of historical annual cash flow statements for Holcim (HCMLY).

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
20232022202120202019201820172016201520142013201220112009
$3,538$3,697$2,933$2,135$2,529$1,758$-1,743.97$2,122$-1,416.39$2,415$2,297$1,691$1,281$2,384
$2,312$2,981$2,557$2,682$2,576$2,279$6,105$2,442$4,601$1,565$1,660$2,313$2,293$1,708
$1,104$-701.05$1,147$689$496$1,319$1,208$1,280$1,452$358$0$0$0$0
$3,416$2,280$3,704$3,372$3,072$3,598$7,313$3,722$6,053$1,923$1,660$2,313$2,293$1,708
$-137.01$-133.08$-122.54$422$145$0$0$0$0$0$0$0$0$0
$-92.45$-864.52$-512.04$322$359$0$0$0$0$0$0$0$0$0
$343$704$711$18.13$48.31$0$0$0$0$0$0$0$0$0
$55.70$-47.16$-119.26$-297.58$-260.68$-844.50$-940.08$-704.62$-241.44$-430.06$0$0$0$0
$169$-340.57$-42.67$465$292$-844.50$-940.08$-704.62$-241.44$-430.06$-234.25$-591.17$-293.26$147
$6,093$4,781$5,520$4,926$4,856$3,055$3,090$3,345$2,565$2,734$3,009$2,862$3,117$3,591
$-1,569.49$-1,503.74$-1,553.62$-1,094.33$-1,406.08$-1,313.78$-1,377.09$-1,661.03$-2,068.91$-1,924.87$-2,159.00$-1,728.70$-1,878.48$-2,128.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,193.27$3,703$-3,501.12$-124.79$1,201$-4.09$928$2,275$6,997$37.21$431$253$-149.46$-1,517.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-102.48$-19.91$-99.56$-92.79$-15.10$-99.17$-237.81$103$518$0$0$0$0$0
$-102.48$-19.91$-99.56$-92.79$-15.10$-99.17$-237.81$103$518$0$-69.08$158$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-592.95
$-3,864.12$2,181$-5,153.21$-1,312.99$-220.42$-1,417.05$-686.00$717$5,447$-1,886.57$-1,797.36$-1,317.86$-2,027.94$-4,239.32
$-1,609.59$64.97$3,251$-83.19$-2,029.10$-1,543.82$-1,048.82$-6,700.98$-5,275.31$-660.96$0$0$0$0
$-668.34$-897.00$-307.44$-201.59$-63.41$-23.52$-165.66$5,351$537$358$0.00$-1,024.41$-78.12$0.00
$-2,277.93$-832.03$2,943$-284.78$-2,092.51$-1,567.34$-1,214.48$-1,350.35$-4,738.31$-303.12$-1,133.47$140$-261.56$0.00
$-1,792.27$-937.87$-230.86$-1,418.58$-108.70$-74.64$-496.97$5.08$-65.56$12.04$0$0$0$0
$-1,792.27$-937.87$-230.86$-1,418.58$-108.70$-74.64$-496.97$5.08$-65.56$12.04$-403.73$-34.14$-23.77$-66.49
$-1,676.42$-1,638.92$-1,489.07$-297.58$-438.83$-1,378.20$-1,472.62$-1,175.72$-749.30$-788.99$-218.05$0.00$0.00$0.00
$-71.29$0$-3.28$-17.07$-6.04$-214.70$50.82$-401.04$-692.07$14.23$1.07$-287.04$-1,183.25$1,319
$-5,817.90$-3,407.77$1,219$-2,016.94$-2,647.10$-3,233.85$-3,133.25$-2,923.05$-6,244.20$-1,066.94$-1,754.18$-1,205.82$-1,546.72$1,252
$-4,127.00$3,293$1,656$1,159$1,761$-1,727.86$-854.71$1,040$1,904$-55.81$-775.08$256$-647.67$600
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,676.42$-1,638.92$-1,489.07$-297.58$-438.83$-1,378.20$-1,472.62$-1,175.72$-749.30$-788.99$0$0$0$0