CIMG Cash Flow Statement 2010-2024 | IMG

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

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
2023202220212020201920182017201620152014201320122012201120112010
$-8.75$-11.80$-18.55$-9.52$-12.19$-3.57$-1.78$-1.28$-1.47$-3.14$-1.10$-0.29$-0.03$0.00$-0.01$0.00
$0.22$1.05$0.34$0.41$0.45$0.16$0.09$0.04$0.02$0.00$0.00$0.00$0$0.00$0$0
$1.01$3.76$12.26$4.59$7.96$1.03$0.29$0.09$0.10$1.54$0.06$0.08$0$0$0$0
$1.23$4.81$12.61$5.00$8.42$1.19$0.38$0.13$0.12$1.54$0.06$0.08$0$0$0$0
$-0.36$0.18$-0.36$0.33$-0.37$-0.07$-0.13$-0.04$-0.01$0.01$-0.15$0$0$0$0$0
$-0.05$-0.36$-0.33$0.16$-0.37$0.05$0.14$-0.05$-0.15$-0.05$0.01$-0.15$0$0$0$0
$1.05$-0.07$0.29$-0.16$-0.02$0.16$-0.16$0.12$0.02$-0.01$-0.02$0.08$0.01$0$0.00$0
$-0.05$-0.22$-0.36$-0.23$-0.25$-0.11$0.15$-0.04$0.04$-0.05$0.00$-0.01$0.01$0$-0.01$0
$0.59$-0.48$-1.16$0.29$-0.63$0.06$0.00$-0.01$-0.10$-0.11$-0.16$-0.08$0.02$-0.01$-0.01$0
$-6.93$-7.46$-7.11$-4.24$-4.40$-2.31$-1.40$-1.15$-1.45$-1.70$-1.20$-0.29$-0.01$-0.01$-0.02$0
$-0.02$-0.19$-0.12$-0.01$-2.04$-0.55$-0.19$0.00$-0.24$-0.03$-0.01$0.00$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.41$0$0.00$0$0$0.15$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.60$-0.12$-0.01$-2.04$-0.55$-0.04$0.00$-0.24$-0.03$-0.01$0.00$0$0.00$0$0
$0$0$0$0$0.14$0.00$-0.01$0$0$0$0.05$0.15$0.01$0$0$0
$-0.04$-0.07$-0.08$-0.12$-0.05$-0.05$0.00$0.15$0.60$0$0$0$0$0.00$0$0
$-0.04$-0.07$-0.08$-0.12$0.08$-0.05$0.00$0.15$0.60$0$0.05$0.15$0.01$0.00$0$0
$0$6.12$13.71$7.63$5.95$4.54$1.76$0.94$0.95$0.86$2.10$0.30$0$0$0.02$0
$0$6.12$13.71$7.63$5.95$4.54$1.76$0.94$0.95$0.86$2.10$0.30$0$0.01$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$-0.37$0$-0.26$-0.03$-0.16$0$0$0$0$0$0$0$0$0$0
$-0.04$5.68$13.63$7.25$6.00$4.34$1.76$1.09$1.55$0.86$2.15$0.45$0.01$0.01$0.02$0
$-6.94$-2.50$6.42$3.07$-0.48$1.46$0.31$-0.07$-0.13$-0.87$0.95$0.17$0.00$0.00$0$0
$0.29$2.90$10.66$4.17$7.86$0.84$0.14$0$0.02$0.03$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0