Cash Flow Statement 2021-2024 | INTR

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

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
2024202320222021
$180$70.56$-2.73$-10.20
$38.72$32.14$31.76$10.81
$328$226$145$-80.68
$366$258$177$-69.87
$-1,335.67$-1,614.86$-1,148.20$-1,377.18
$0$0$0$0
$0$0$0$0
$1,568$2,797$1,408$1,483
$232$1,182$260$106
$697$1,511$407$16.98
$-15.20$-3.58$-5.37$-5.86
$-79.29$-51.32$-48.69$-47.39
$-15.14$-12.49$-105.76$-17.38
$-1,238.57$-894.97$238$-1,161.44
$-84.48$27.68$-88.31$-97.60
$-1,323.05$-867.29$150$-1,259.04
$0$0$0$0
$-1,432.69$-934.68$-9.84$-1,329.67
$0$0$0$0
$0$0$0$0
$0$0$0$0
$149$-3.29$0$-5.43
$149$-3.29$0$-5.43
$-15.22$-4.73$-14.70$-3.65
$-7.22$0.27$-221.84$1,015
$127$-7.75$-236.54$1,006
$-584.19$586$161$-306.53
$0$0$0$0
$-15.22$-4.73$-14.70$-3.65