Iberdrola S.A Cash Flow Statement 2009-2024 | IBDRY

Fifteen years of historical annual cash flow statements for Iberdrola S.A (IBDRY).

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
$7,603$6,629$7,455$5,772$5,369$5,135$2,290$4,147$3,316$4,256$1,581$3,954$4,811$5,099$5,100
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8,041$7,151$6,832$5,515$5,926$5,697$5,727$4,307$4,900$5,296$8,376$6,294$5,902$5,128$4,598
$8,041$7,151$6,832$5,515$5,926$5,697$5,727$4,307$4,900$5,296$8,376$6,294$5,902$5,128$4,598
$340$-1,792.17$-5,568.85$-795.04$-1,078.66$-513.62$-1.58$346$-343.51$-698.85$738$-402.63$633$-836.93$1,719
$-181.83$549$61.52$52.55$-385.98$-370.11$-191.12$211$303$48.94$-223.16$300$-263.03$220$260
$-559.55$46.36$2,280$503$-560.54$-28.41$40.85$-326.31$-54.86$1,444$-894.68$-732.21$-1,813.63$2,254$-1,379.24
$0$0$0$0$0$-28.96$-351.12$-17.09$48.79$38.79$4.57$273$41.82$-481.87$-482.99
$-401.53$-1,196.89$-3,227.50$-239.88$-2,025.18$-941.10$-502.96$214$-46.46$833$-375.61$-561.54$-1,401.93$1,156$117
$13,128$11,003$9,590$9,535$7,745$8,959$6,426$7,436$6,951$9,040$7,833$8,974$8,512$10,512$9,038
$-7,939.75$-6,613.45$-7,485.47$-6,174.13$-5,789.63$-6,185.08$-6,323.32$-5,237.46$-4,251.72$-4,470.99$-4,637.80$-5,009.70$-5,631.19$-6,936.88$-6,862.62
$-585.52$-537.34$-699.21$-509.47$-460.29$-1,315.61$-600.18$-315.01$-292.01$-269.25$-698.92$-749.22$-698.86$-430.58$-313.17
$-191.57$-68.48$-874.31$-514.04$-229.40$1,235$60.47$-52.52$-678.27$-127.72$-31.71$-28.53$-2,374.43$-130.46$-16.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-687.26$-1,707.89$154$216$-677.81$-850.19$-2.25$93.57$51.42$1,245$883$396$9.81$473$618
$-687.26$-1,707.89$154$216$-677.81$-850.19$-2.25$93.57$51.42$1,245$883$396$9.81$473$618
$-1,086.63$-1,771.10$-2,320.06$-607.70$-1,110.75$-29.43$996$171$276$496$331$1,009$2,841$-378.72$-926.07
$-10,490.73$-10,698.25$-11,225.25$-7,589.44$-8,267.88$-7,145.54$-5,869.28$-5,340.20$-4,894.53$-3,126.66$-4,155.25$-4,382.60$-5,853.47$-7,403.73$-7,500.41
$11,363$4,620$5,734$4,758$1,282$1,139$3,637$1,805$-542.60$-2,856.33$-4,155.75$-237.08$911$325$-1,192.42
$-8,871.61$-233.90$9.46$25.13$-158.25$0$0$0$0$0$0$0$0$0$0
$2,491$4,386$5,744$4,783$1,123$1,139$3,637$1,805$-542.60$-2,856.33$-4,155.75$-237.08$911$325$-1,192.42
$-2,897.32$-1,890.16$-2,157.98$-2,950.56$-1,517.14$-1,902.82$-1,033.43$-1,515.68$-941.91$-992.10$-490.40$-162.58$-1,222.62$-74.74$657
$-2,897.32$-1,890.16$-2,157.98$-2,950.56$-1,517.14$-1,902.82$-1,033.43$-1,515.68$-941.91$-992.10$-490.40$-162.58$-1,222.62$-74.74$657
$-2,033.64$-1,379.16$-945.30$-578.00$-569.39$-358.95$-329.03$-292.56$-207.79$-248.47$-244.14$-228.40$-272.11$667$-2,294.75
$-1,984.94$-957.72$-429.47$-1,335.35$653$-998.79$-667.44$-1,851.57$-1,092.03$-1,261.59$-358.11$-2,591.60$-2,055.35$-2,790.41$-251.76
$-4,424.44$159$2,211$-81.10$-310.16$-2,121.27$1,607$-1,854.59$-2,784.33$-5,358.50$-5,248.39$-3,219.66$-2,638.87$-1,873.20$-3,082.23
$-1,719.78$606$717$1,501$-770.42$-467.89$1,995$309$-724.27$630$-1,773.14$1,225$-15.11$1,342$-1,388.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,033.64$-1,379.16$-945.30$-578.00$-569.39$-358.95$-329.03$-292.56$-207.79$-248.47$-244.14$-228.40$-272.11$667$-2,294.75