Hitachi Cash Flow Statement 2009-2024 | HTHIY

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

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
2024202320222021202020192018201720162015201420132012201120102009
$4,325$5,209$5,971$4,874$1,171$2,889$4,418$3,144$2,446$3,023$3,640$2,876$5,034$3,652$-907.00$-7,873.37
$3,116$3,895$4,808$4,622$3,985$3,312$3,280$3,861$4,215$4,006$4,554$5,058$5,850$5,997$5,997$6,569
$416$-654.63$337$-683.09$2,942$3,039$0$0$166$-514.00$-959.83$955$0$0$0$0
$3,532$3,240$5,145$3,939$6,927$6,351$3,280$3,861$4,381$3,492$3,594$6,013$5,850$5,997$5,997$6,569
$277$-448.98$-296.30$843$1,711$16.14$425$-1,830.46$-440.66$-1,684.00$-3,084.92$869$0$0$0$0
$-609.41$-1,808.16$-2,938.66$-450.61$-1,316.26$-1,345.50$-1,630.86$-211.40$368$-946.00$-707.00$95.11$0$0$0$0
$50.56$325$1,393$-299.02$-1,058.79$-144.96$881$1,038$-13.30$-158.00$543$-2,270.58$0$0$0$0
$-274.56$578$-727.29$-168.42$-206.84$-438.08$-829.03$-145.68$0$0$-445.67$-310.45$0$0$0$0
$-183.28$-1,081.23$-2,483.48$233$-1,308.99$-2,258.56$-1,153.64$-1,149.76$-85.92$-2,788.00$-2,840.26$-1,829.41$-3,691.00$-27.00$1,391$-1,253.38
$6,601$6,120$6,496$7,455$5,160$5,490$6,545$5,855$6,741$3,728$4,394$7,060$5,453$10,138$8,584$5,589
$-1,296.00$-1,458.23$-1,665.48$-1,609.91$-2,211.27$-2,886.55$-3,481.88$-5,043.50$-7,158.32$-6,329.00$-7,570.84$-8,081.24$-3,534.00$-5,730.00$-5,528.00$-8,150.93
$-1,050.67$-1,168.81$-1,271.75$-1,111.03$-905.11$-809.08$-818.32$-939.62$-966.44$-1,061.00$-1,188.70$-1,280.69$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$2,190$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,346$3,776$-6,802.34$-1,679.09$-1,651.84$2,111$57.29$666$-487.67$-268.00$353$-1,102.54$0$0$0$0
$1,346$3,776$-6,802.34$-1,679.09$-1,651.84$2,111$57.29$666$-487.67$-268.00$353$-1,102.54$0.00$3,756$460$2,874
$93.03$-30.93$405$86.94$-69.38$119$-26.04$2,174$2,547$2,573$3,493$3,768$-1,041.00$-1,163.00$-637.00$-223.33
$-907.65$1,118$-9,334.91$-4,313.10$-4,837.60$-1,465.85$-4,268.95$-3,142.98$-6,065.63$-5,085.00$-4,913.63$-6,696.83$-2,385.00$-3,137.00$-5,705.00$-5,500.08
$-1,355.00$-1,544.62$-2,324.19$2,754$510$-413.51$-1,965.68$-1,100.32$0$2,976$3,389$-1,893.84$0$0$0$0
$-3,796.17$-2,054.87$5,814$1,877$744$33.35$0$0$920$0$-2,038.85$903$0.00$0.00$-4,941.00$3,149
$-5,151.17$-3,599.49$3,490$4,631$1,254$-380.15$-1,965.68$-1,100.32$920$2,976$1,350$-990.82$-1,046.00$-6,451.00$0.00$258
$-704.90$-3,513.04$-194.10$-5,126.44$-21.82$-1,464.41$0$0$0$0$-274.30$-311.01$0$0$0$0
$-704.90$-3,513.04$-194.10$-5,126.44$-21.82$-1,464.41$0$0$0$0$-274.30$-311.01$0.00$0.00$2,714$-80.70
$-1,219.15$-1,341.04$-1,490.63$-1,290.60$-1,247.75$-1,085.12$-896.71$-878.32$-826.50$-725.00$-737.29$-875.93$-600.00$-271.00$-268.00$-198.26
$3.36$-4.37$-0.57$48.58$41.51$45.85$-30.70$29.96$-312.99$-164.00$-8.79$-5.63$-401.00$-316.00$-2,906.00$-284.06
$-7,071.86$-8,457.95$1,804$-1,737.48$26.10$-2,883.83$-2,893.09$-1,948.69$-219.68$2,086$330$-2,183.39$-2,047.00$-7,038.00$-5,401.00$2,844
$-882.62$-1,003.03$-418.83$1,913$43.59$987$-605.50$613$-19.82$1,261$306$-1,112.54$790$-274.00$-2,476.00$2,470
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,219.15$-1,341.04$-1,490.63$-1,290.60$-1,247.75$-1,085.12$-896.71$-878.32$-826.50$-725.00$-737.29$-875.93$0$0$0$0