Itochu Cash Flow Statement 2011-2024 | ITOCY

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

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
20242023202220212020201920182017201620152014201320122011
$5,626$6,326$7,182$3,982$5,138$4,917$4,064$3,339$2,453$2,460$3,193$3,218$3,916$0.00
$2,776$3,070$3,302$3,832$3,883$1,396$1,074$954$1,095$905$1,021$927$939$0
$-831.00$-981.00$-2,367.00$-118.00$-1,278.00$-1,551.00$-961.00$-788.00$-429.00$-83.00$0$0$0$0
$1,945$2,089$935$3,714$2,605$-155.00$113$166$666$822$1,021$927$939$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
$-585.00$-1,376.00$-1,974.00$533$217$-340.00$-686.00$-264.00$402$148$0$0$0$0
$-2,329.00$-2,970.00$-3,135.00$-773.00$-819.00$-1,561.00$-1,494.00$-811.00$-247.00$-558.00$282$-957.00$-18.00$0
$6,460$7,025$6,546$8,092$8,069$4,294$3,654$3,474$3,722$3,359$4,065$2,612$2,589$0
$-901.00$-1,241.00$-1,020.00$-1,378.00$-1,357.00$-862.00$-819.00$-685.00$-699.00$-729.00$-815.00$-1,206.00$-1,616.00$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$0.00$0.00$-3,212.00$0
$7.00$29.00$-21.00$-58.00$-20.00$200$-82.00$-100.00$24.00$-28.00$0$0$0$0
$-552.00$-2,037.00$1,229$-647.00$-1,106.00$2,224$-1,713.00$-200.00$1,177$-1,483.00$0$0$0$0
$-545.00$-2,008.00$1,208$-705.00$-1,126.00$2,424$-1,795.00$-300.00$1,201$-1,511.00$-1,554.00$-833.00$-52.00$0
$85.00$-150.00$128$211$197$250$201$260$-5,448.00$-58.00$-222.00$-87.00$-185.00$0
$-1,361.00$-3,399.00$316$-1,872.00$-2,286.00$1,812$-2,413.00$-725.00$-4,946.00$-2,298.00$-2,591.00$-2,126.00$-5,065.00$0
$1,230$-123.00$-2,854.00$2,273$0$-3,109.00$-1,514.00$-2,020.00$2,066$-39.00$0$0$0$0
$-1,668.00$-1,956.00$-2,181.00$-2,507.00$-2,455.00$0$0$0$0$0$-770.00$-437.00$2,009$0
$-438.00$-2,079.00$-5,035.00$-234.00$-2,455.00$-3,109.00$-1,514.00$-2,020.00$2,066$-39.00$847$1,312$-206.00$0
$-661.00$-451.00$-491.00$-129.00$-1,303.00$-619.00$-262.00$0$0$848$0$0$0$0
$-661.00$-451.00$-491.00$-129.00$-1,303.00$-619.00$-262.00$0$0$848$0.00$0.00$0.00$0
$-1,489.00$-1,411.00$-1,106.00$-1,165.00$-1,227.00$-1,049.00$-874.00$-740.00$-674.00$-645.00$0.00$0.00$0.00$0
$-2,703.00$196$-286.00$-5,055.00$-303.00$-73.00$-137.00$-230.00$-666.00$-979.00$-774.00$-995.00$-772.00$0
$-5,291.00$-3,745.00$-6,918.00$-6,583.00$-5,288.00$-4,850.00$-2,787.00$-2,990.00$726$-815.00$-697.00$-120.00$1,031$0
$-37.00$-43.00$191$-607.00$360$1,260$-1,632.00$-243.00$-598.00$388$812$598$-1,463.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,489.00$-1,411.00$-1,106.00$-1,165.00$-1,227.00$-1,049.00$-874.00$-740.00$-674.00$-645.00$0$0$0$0