Inpex Cash Flow Statement 2010-2024 | IPXHY

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

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
2023202220212020201920182017201620152014201420132013201220112010
$8,838$10,644$5,594$651$4,658$2,766$2,919$2,919$4,490$4,677$0.00$1,837$0.00$7,641$9,741$5,950
$2,254$2,272$1,826$1,747$1,284$896$873$830$493$360$0$577$0$624$696$714
$-419.78$-404.05$126$2,133$249$1,178$842$692$241$0$0$0$0$0$0$0
$1,834$1,868$1,952$3,880$1,533$2,074$1,715$1,522$734$360$0$577$0$624$696$714
$535$-507.80$-796.52$693$-316.18$23.03$-42.62$504$198$0$0$0$0$0$0$0
$29.64$-121.63$-126.36$62.86$-6.94$-18.87$49.85$-22.64$-6.63$0$0$0$0$0$0$0
$-203.69$200$190$-271.15$-231.30$295$75.60$-160.93$-41.05$0$0$0$0$0$0$0
$805$29.44$91.69$16.46$17.20$156$210$111$195$0$0$0$0$0$0$0
$1,166$-400.20$-640.85$501$-537.21$455$293$432$345$345$0$-548.32$0$-73.85$360$117
$5,557$5,662$3,873$2,830$2,508$2,507$2,458$1,630$1,802$1,239$0$2,135$0$2,685$4,073$3,207
$-1,439.49$-1,390.39$-1,219.57$-1,249.43$-999.43$-2,439.79$-2,439.83$-228.65$-3,726.08$-3,212.46$0$-3,236.50$0$-879.83$-867.62$-985.54
$0$-14.14$-24.01$-32.65$-11.15$-920.43$-195.67$-5,424.66$212$0$0$0$0$0$0$0
$0$-236.70$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0.00$0.00
$-14.10$3.00$2.90$5.25$3.76$0.45$-11.78$-36.56$-31.80$0$0$0$0$0$0$0
$-756.73$-2,635.97$82.56$-2,871.67$-1,633.03$87.57$2,909$985$2,786$0$0$0$0$0$0$0
$-770.83$-2,632.98$85.46$-2,866.42$-1,629.27$88.02$2,897$948$2,754$626$0$-2,884.07$0$-5,625.50$-2,134.59$587
$-46.86$314$21.57$118$4.17$105$215$-118.08$85.36$2,975$0$2,165$0$1,293$-564.75$-9,481.91
$-2,257.20$-3,960.62$-1,136.56$-4,030.03$-2,635.69$-3,167.17$477$-4,823.27$-674.21$388$0$-3,955.55$0$-5,211.93$-3,566.97$-9,880.77
$-2,120.32$-403.01$-531.14$770$-98.63$345$-455.83$890$75.07$0$0$0$0$0$0$0
$0.02$-41.07$-822.73$890$0$3.53$-0.86$0.82$12.39$15.01$0$0.00$0$0.00$0.00$603
$-2,120.31$-444.08$-1,353.87$1,659$-98.63$349$-456.69$890$87.46$83.55$0$670$0$1,244$592$0.00
$-705.11$-913.27$-608.58$0$0$0$0$0$0$0$0$0$0$0$0$0
$-705.11$-913.27$-608.58$0$0$0$0$0$0$0.00$0$103$0$594$123$6,103
$-694.13$-689.82$-437.02$-462.65$-421.33$-259.33$-269.39$-273.51$-260.08$287$0$-309.25$0$-344.47$-341.79$-368.08
$83.71$224$-341.04$27.76$76.18$223$143$774$138$-428.14$0$26.14$0$-35.06$-1.43$74.00
$-3,435.85$-1,823.12$-2,740.52$1,224$-443.77$313$-583.14$1,391$-34.74$-42.41$0$490$0$1,458$372$6,412
$-49.99$154$164$-13.21$-601.35$-366.40$2,344$-1,838.36$1,193$1,765$0$-823.27$0$-525.31$854$-402.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-694.13$-689.82$-437.02$-462.65$-421.33$-259.33$-269.39$-273.51$-260.08$0$0$0$0$0$0$0