IHS Holding Cash Flow Statement 2019-2024 | IHS

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

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
20232022202120202019
$-1,880.65$-543.98$-8.14$-152.85$-409.97
$436$469$383$409$385
$2,573$1,088$483$559$704
$3,009$1,557$866$967$1,088
$-295.26$-141.72$-164.38$-130.27$-21.09
$11.25$-37.75$6.69$-8.48$-27.07
$59.03$133$87.87$-19.02$30.03
$0$0$0$0$0
$-224.98$-46.24$-69.83$-157.77$-18.13
$853$907$750$635$642
$-573.04$-541.85$-392.68$-224.51$-250.59
$-22.81$-15.70$-5.05$-2.46$-5.29
$-4.49$-735.74$-401.04$-542.91$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-121.91$-224.00$-79.18$11.37$20.07
$-722.25$-1,517.29$-877.95$-758.51$-235.81
$0$0$0$0$0
$224$680$359$93.16$119
$224$680$359$93.16$119
$-10.04$0$378$0$12.37
$-10.04$0$378$0$12.37
$0$0$0$0$0
$-376.07$-281.90$-212.97$-221.30$-270.04
$-162.30$398$524$-128.14$-138.32
$-220.26$-402.41$331$-313.39$265
$13.37$13.27$11.78$8.34$351
$0$0$0$0$0