Henderson Investment Cash Flow Statement 2009-2024 | HDVTY

Fifteen years of historical annual cash flow statements for Henderson Investment (HDVTY).

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
$0.00$0.64$5.28$18.30$9.19$14.80$16.04$15.33$14.83$-2.83$-0.12$4.64$30.06$44.65$2,381
$0$35.37$34.23$35.32$32.28$5.10$4.49$3.48$3.74$4.25$4.12$5.02$5.78$5.53$36.24
$0$6.00$2.70$1.42$3.96$-1.66$-5.52$-0.90$-3.74$0$0$0$0$0$0
$0$41.37$36.94$36.74$36.24$3.45$-1.03$2.58$0.00$4.25$4.12$5.02$5.78$5.53$36.24
$0$-0.64$-1.42$1.68$0.51$-0.38$3.85$0.13$0.77$0$0$0$0$0$0
$0$0.38$-1.67$-1.42$1.66$0$0.26$0.64$-1.42$0$0$0$0$0$0
$0$-0.13$4.38$0$-6.89$1.40$-0.77$0.52$-2.84$0$0$0$0$0$0
$0$-0.13$0.26$0$-0.26$0.89$2.05$2.96$1.93$0$0$0$0$0$0
$0$-0.51$1.54$0.26$-4.98$1.91$5.39$4.25$-1.55$13.15$-0.90$2.19$5.52$2.96$-1,122.04
$0$40.23$41.96$51.04$40.19$17.99$17.83$19.71$9.80$11.09$-2.19$1.93$25.95$32.81$-611.46
$0$-10.60$-6.18$-5.80$-7.27$-1.40$-5.77$-2.96$-3.87$0.00$-0.12$0.00$0.00$-0.51$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.26$-32.16$0$0$0$-99.58$0.00$0.00$0.00$16.08$-0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-7.66$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-7.66$0$0$0$0.00$0.00$0.00$0.00$0.00$25.02
$0$0.51$0.64$3.35$1.28$11.61$82.50$-8.76$-22.06$4.51$3.48$3.09$5.52$3.73$470
$0$-10.09$-5.53$-2.45$-5.74$-29.60$76.72$-11.72$-25.93$-95.07$3.35$3.09$5.52$19.30$494
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-30.01$-32.43$-26.81$-30.62$0$0$0$0$0.00$0.00$0.00$0.00$0.00$96.87
$0$-30.01$-32.43$-26.81$-30.62$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$-7.66$-7.72$-7.73$-15.57$-15.57$-15.65$-15.71$-15.74$-15.73$-15.72$-22.04$-53.32$-18.27$-360.03
$0$-5.24$-3.35$-4.77$-1.53$0$-4.75$-0.13$0$0$0$6.31$0.77$-8.88$-266.90
$0$-42.91$-43.50$-39.31$-47.72$-15.57$-20.40$-15.84$-15.74$-15.73$-15.72$-15.72$-52.55$-27.15$-530.06
$0$-12.77$-7.08$9.28$-13.27$-27.18$74.41$-8.24$-33.28$-101.00$-11.85$-10.05$-17.21$27.15$-656.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.66$-7.72$-7.73$-15.57$-15.57$-15.65$-15.71$-15.74$0$0$0$0$0$0