Isuzu Motors Cash Flow Statement 2009-2024 | ISUZY

Fifteen years of historical annual cash flow statements for Isuzu Motors (ISUZY).

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
2024202320222021202020192018201720162015201420132012201120102009
$2,109$1,997$1,818$816$0.00$1,677$1,658$1,385$1,654$1,533$1,884$1,672$1,294$920$98.70$117
$826$825$914$795$0$654$648$596$528$419$427$431$457$437$427$400
$-30.55$-88.16$-77.36$62.61$-143.91$-67.74$-95.52$-46.31$-86.30$-72.85$0$0$0$0$0$0
$795$737$836$857$-143.91$587$553$549$442$346$427$431$457$437$427$400
$65.27$-66.17$5.38$-105.80$0$-161.70$-121.03$-53.28$-154.04$228$0$0$0$0$0$0
$-162.72$-836.86$-936.68$362$0$-269.38$-48.65$-71.79$-236.66$-265.52$0$0$0$0$0$0
$-348.08$291$289$150$0$52.09$63.35$87.63$150$82.49$0$0$0$0$0$0
$-161.37$-132.79$-260.67$183$0$-76.04$-162.56$-111.76$-275.08$-276.57$0$0$0$0$0$0
$-466.76$-615.60$-782.30$667$0$-472.11$-227.72$-140.17$-509.95$-194.82$-143.68$-129.56$-568.69$364$475$-448.38
$2,060$1,680$1,531$2,095$-143.91$1,410$1,664$1,408$1,180$1,261$1,592$1,660$1,010$1,622$969$-92.28
$-1,046.16$-748.81$-827.82$-868.55$0$-809.65$-907.32$-937.80$-891.58$-695.34$0.00$-573.85$-252.39$0.00$0.00$-604.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.25$-75.73$0$0$0$1.19$0.00$0.00$0.00$0.00$0.00
$0.30$0.79$0.11$1.58$0$1.43$0.50$-2.89$0.20$-2.50$0$0$0$0$0$0
$-2.37$176$-333.26$21.59$0$-0.15$-5.37$6.24$-17.09$-20.64$0$0$0$0$0$0
$-2.08$177$-333.15$23.17$0$1.29$-4.87$3.35$-16.88$-23.13$-208.13$-69.68$-209.48$-17.47$-6.68$-14.89
$-21.81$-24.33$-2,584.75$-33.29$0$28.14$-19.57$122$49.80$-91.65$-897.01$-51.84$20.10$-306.76$-385.45$-17.27
$-1,070.05$-595.90$-3,745.72$-878.08$0$-779.98$-1,007.49$-812.75$-858.66$-810.12$-1,103.95$-695.38$-441.78$-324.24$-392.13$-636.21
$-124.73$196$1,231$-390.79$0$129$159$38.06$307$719$0$0$0$0$0$0
$343$-419.94$591$176$0$-17.37$112$-158.84$-48.40$-67.79$71.70$-44.84$77.88$-245.54$-209.73$33.75
$218$-224.10$1,822$-214.74$0$112$271$-120.79$259$651$-210.66$-698.24$-963.49$-294.56$51.05$639
$-345.08$-0.28$361$-1.73$0$-715.70$48.12$-177.02$-411.74$-188.32$0$0$0$0$0$0
$-345.08$-0.28$361$-1.73$0$-715.70$48.12$-177.02$-411.74$-188.32$2.72$84.11$-0.17$0.38$-0.10$-1.01
$-825.76$-776.16$-526.67$-354.10$0$-412.82$-360.80$-217.09$-438.97$-341.30$-265.10$-175.60$-129.84$-0.31$-0.25$-137.80
$-47.30$-38.20$0$51.00$0$53.57$0$0$0$0$16.61$-38.47$-37.46$-51.80$-23.45$-46.52
$-1,000.34$-1,038.75$1,657$-519.59$0$-963.28$-41.72$-514.92$-591.86$121$-384.73$-873.07$-1,053.09$-591.84$-182.50$487
$141$168$-400.11$777$-143.91$-221.98$652$13.04$-410.78$789$328$208$-529.47$554$432$-341.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-825.76$-776.16$-526.67$-354.10$0$-412.82$-360.80$-217.09$-438.97$-341.30$0$0$0$0$0$0