Hengan Group Cash Flow Statement 2015-2024 | HEGIY

Fifteen years of historical annual cash flow statements for Hengan Group (HEGIY).

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
202320222021202020192018201720162015
$509$421$671$864$730$741$734$686$0.00
$119$124$128$115$113$113$99.81$95.29$0
$-45.90$-46.71$-77.51$-57.39$-18.26$1.52$-23.03$25.00$0
$73.59$77.11$50.27$58.08$94.27$114$76.78$120$0
$63.69$116$49.20$52.05$-154.94$-41.50$-18.18$38.56$0
$28.37$-48.89$21.53$-75.42$69.23$-118.35$-24.23$-5.78$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$73.25$216$121$23.35$-158.27$-88.28$-80.47$9.88$0
$548$566$714$731$494$599$596$615$0
$-203.66$-183.34$-120.32$-109.52$-127.60$-101.56$-119.07$-134.50$0
$-7.17$0$0$0$0$0$0$0.00$0
$0$-0.06$0$0$-5.65$-32.06$-11.91$-0.96$0
$-2.19$0$15.88$-37.31$0$0$0$0$0
$-2,182.45$1,002$374$216$144$-106.02$-454.77$-188.08$0
$-2,184.64$1,002$390$179$144$-106.02$-454.77$-188.08$0
$2,902$-1,719.62$145$156$150$104$60.66$55.62$0
$506$-901.39$415$225$161$-135.26$-525.09$-267.92$0
$-406.65$-300.04$-363.40$-7.18$-415.71$705$550$117$0
$-3.09$-3.56$-3.08$-1.95$-1.56$-0.05$-0.05$0$0
$-409.74$-303.60$-366.48$-9.13$-417.27$705$550$117$0
$-50.64$0$-145.19$-22.29$-31.15$-85.72$9.39$-108.10$0
$-50.64$0$-145.19$-22.29$-31.15$-85.72$9.39$-108.10$0
$-232.08$-242.52$-421.55$-423.25$-379.88$-393.33$-366.96$-331.58$0
$-91.65$-68.70$-72.19$-114.70$-117.84$-81.80$-51.37$-37.29$0
$-784.11$-614.82$-1,005.41$-569.37$-946.13$144$141$-359.82$0
$273$-928.93$114$360$-281.89$647$181$-49.80$0
$6.36$9.84$0$0.67$1.68$4.03$5.60$7.68$0
$-232.08$-242.52$-421.55$-423.25$-379.88$-393.33$-366.96$-331.58$0