HITACHI CONSTR Cash Flow Statement 2017-2025 | HTCMY

Fifteen years of historical annual cash flow statements for HITACHI CONSTR (HTCMY).

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
202520242023202220212020201920182017
$596$802$560$711$137$412$668$623$132
$487$470$465$494$472$425$333$340$316
$452$350$52.52$121$145$281$268$238$115
$939$820$518$615$617$706$601$579$431
$235$-28.78$-232.29$-447.81$199$5.94$-171.91$-247.47$-13.78
$194$-439.79$-557.84$-428.69$240$0.98$-688.47$-221.98$269
$-181.59$7.16$115$134$-180.83$-301.47$-167.25$480$191
$-560.91$-180.52$-284.12$-52.36$-58.92$-311.99$-177.27$-289.55$-48.38
$-312.84$-641.94$-959.73$-794.54$199$-606.54$-1,204.90$-278.96$399
$950$504$-193.40$350$859$209$-231.24$761$818
$-198.24$-310.58$-302.66$-169.11$-262.47$-267.66$-188.82$-110.56$-111.61
$-83.99$-68.14$-46.63$-58.88$-45.99$-67.26$-76.82$-40.18$-30.73
$54.17$0$0$-9.17$0$0$0$0$0
$-15.56$110$31.01$178$5.35$15.04$-8.97$-188.52$-556.86
$0$0$0$0$0$0$0$0$0
$-15.56$110$31.01$178$5.35$15.04$-8.97$-188.52$-556.86
$-105.08$-0.20$2.69$-1.40$-0.33$0.18$1.57$1.20$5.32
$-348.70$-269.34$-315.59$-61.00$-303.44$-319.69$-273.05$-338.06$-693.87
$-83.92$98.04$119$-121.69$181$362$66.88$176$-285.88
$-212.36$104$916$76.67$-504.63$-28.30$549$-347.08$174
$-296.28$202$1,035$-45.02$-324.11$334$616$-171.20$-112.20
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-232.73$-259.18$-249.87$-182.91$-108.36$-232.83$-220.46$-103.18$-101.06
$-34.44$-4.13$-140.79$-0.04$-0.03$-0.05$-0.05$0.03$-26.84
$-563.45$-61.53$644$-227.97$-432.50$101$395$-274.35$-240.10
$23.80$218$131$124$171$-47.67$-131.24$148$-126.99
$0$0$0$0$0$0$0$0$0
$-232.73$-259.18$-249.87$-182.91$-108.36$-232.83$-220.46$-103.18$-101.06