Cash Flow Statement 2016-2024 | HLFDY

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

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
202420232022202120202019201820172016
$36.45$40.98$106$69.60$22.25$55.01$72.57$73.73$95.77
$160$149$145$151$151$47.26$46.30$41.31$45.40
$23.63$19.53$45.62$51.42$28.86$23.63$28.52$21.83$33.63
$184$168$191$203$180$70.89$74.83$63.14$79.03
$-11.31$-38.81$1.78$-34.28$4.70$-4.07$3.18$3.01$-7.39
$15.96$-15.31$-91.10$45.79$4.96$15.62$-5.84$-43.40$-12.97
$13.45$38.57$-6.28$52.59$56.45$-25.21$-14.06$19.09$3.47
$-12.95$-1.57$-20.08$33.62$-3.94$3.54$-1.86$-0.26$-2.11
$5.15$-17.12$-115.68$97.73$62.17$-10.11$-18.57$-21.57$-19.00
$210$187$165$356$243$95.05$105$94.26$127
$-27.53$-34.95$-34.55$-20.54$-26.83$-24.16$-25.21$-20.92$-39.21
$-29.79$-30.61$-30.05$-15.44$-15.89$-14.44$-23.88$-24.05$-18.85
$-0.75$-39.29$-79.90$-15.05$-13.86$0$-6.77$-23.53$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.66$-4.64$-5.36$0
$0$0$0$0$0$-0.66$-4.64$-5.36$0
$-0.38$0$10.24$0$0$0$0$0$0
$-58.45$-104.86$-134.26$-51.02$-56.58$-39.25$-60.50$-73.86$-58.07
$1.89$-2.05$0$-235.49$144$-26.65$14.86$60.14$-39.21
$-105.34$-10.61$-103.80$-112.38$-111.50$-0.79$-0.80$-0.78$-0.90
$-103.45$-12.66$-103.80$-347.88$32.42$-27.44$14.06$59.35$-40.12
$-4.53$-1.33$81.95$0$0$-0.79$0.13$1.83$4.07
$-4.53$-1.33$81.95$0$0$-0.79$0.13$1.83$4.07
$-27.28$-23.50$-22.54$0$-46.53$-47.13$-46.17$-69.94$-48.87
$-40.48$-60.99$-14.48$-20.28$-16.78$0$0$0$0
$-175.73$-98.47$-58.87$-368.16$-30.90$-75.35$-31.97$-8.76$-84.91
$-23.76$-16.75$-28.55$-63.19$156$-19.56$12.47$11.64$-16.44
$4.78$2.89$10.65$8.37$1.27$0.39$0.53$1.31$4.52
$-27.28$-23.50$-22.54$0$-46.53$-47.13$-46.17$-69.94$-48.87