Cash Flow Statement 2009-2024 | HMNF

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

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
$6.01$8.05$13.56$10.30$7.79$8.24$4.40$6.35$2.96$7.38$26.67$5.32$-11.56$-28.98$-10.80
$2.94$2.72$1.17$2.17$2.26$1.74$1.62$0.42$0.31$1.21$1.70$1.82$2.15$2.89$2.45
$0.89$1.35$-2.87$1.93$-0.51$0.63$1.85$2.06$1.83$-3.57$-23.31$2.02$19.91$46.60$27.88
$3.83$4.07$-1.71$4.10$1.75$2.37$3.46$2.48$2.13$-2.37$-21.61$3.84$22.06$49.49$30.33
$3.96$18.34$14.70$3.15$6.16$10.05$9.52$16.46$-72.25$12.90$13.33$9.69$5.51$4.14$2.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$0.24$-0.08$-0.28$0.07$0.20$-0.09$-0.01$0.14$-0.05$-0.10$-0.53$-0.31$-1.02$-4.20
$-2.21$0.62$-2.21$-0.34$-0.60$-3.05$-0.32$-0.03$77.79$-1.03$0.64$-2.06$1.26$1.56$-2.27
$3.85$19.19$12.42$2.53$5.63$7.20$9.11$16.42$5.68$11.82$13.87$7.10$6.46$4.68$-4.18
$13.69$31.31$24.30$16.94$15.20$17.81$17.04$25.51$10.82$17.34$18.99$16.84$17.34$25.56$15.45
$-0.61$-0.33$-8.29$-0.72$-2.04$-2.50$-1.00$-1.61$-0.80$-0.85$-0.43$7.21$-0.20$-0.29$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$6.08$4.82$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.15$14.46$-142.85$-39.09$-26.15$-2.71$0.97$32.36$43.73$-29.85$-19.88$39.86$27.84$7.30$14.26
$38.15$14.46$-142.85$-39.09$-26.15$-2.71$0.97$32.36$43.73$-29.85$-19.88$39.86$27.84$7.30$14.26
$-74.53$-139.31$-16.30$-54.67$-14.77$-11.12$-42.89$-87.20$-79.61$18.27$69.60$52.61$81.55$97.12$67.08
$-36.99$-125.18$-167.44$-94.48$-42.95$-16.33$-42.92$-50.37$-31.86$-12.43$49.30$99.68$109$104$80.78
$13.20$0$0$0$0$0$-7.00$-2.00$9.00$0$-70.00$0$-52.50$-10.00$-10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.20$0$0$0$0$0$-7.00$-2.00$9.00$0$-70.00$0$-52.50$-10.00$-10.00
$-0.63$-2.13$-4.59$-1.45$0$-6.45$0$0$0$0$0$0$0$0$0
$-0.63$-2.13$-4.59$-1.45$0$-6.45$0$0$-10.00$-16.00$0$0$0$0$0
$-1.31$-1.05$0$0$0$0$0$0$-0.23$-5.96$0$0$0$-1.30$-1.16
$-13.07$39.17$156$121$51.44$-11.88$42.88$14.63$15.42$-57.01$38.74$-100.69$-27.17$-113.83$-84.37
$-1.81$35.99$151$119$51.44$-18.34$35.88$12.63$14.19$-78.97$-31.26$-100.69$-79.67$-125.13$-95.54
$-25.11$-57.88$7.87$41.87$23.69$-16.86$10.00$-12.22$-6.85$-74.05$37.03$15.82$46.86$4.56$0.69
$0$0$0$0$0.00$0.02$0.04$0.08$0.00$0.00$0.00$0.01$0.03$0.06$0.03
$-1.31$-1.05$0.00$0$0$0$0$0$0$0$0$0$0$0$0