Cash Flow Statement 2019-2024 | IVT

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

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
202420232022202120202019
$13.66$5.27$52.23$-5.36$-10.17$38.40
$114$114$92.18$84.64$82.52$92.99
$6.92$4.59$-29.92$8.68$32.29$-20.49
$120$119$62.26$93.32$115$72.50
$1.51$1.48$-1.00$0.26$-7.45$-4.92
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.73$2.03$3.89$-0.14$-1.15$0.10
$2.75$5.57$11.31$2.00$-10.48$-4.89
$137$130$126$89.96$94.16$106
$-239.18$-175.23$-190.65$-53.63$-54.36$-30.14
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-5.47$-2.19$-7.10
$0$0$0$-5.47$-2.19$-7.10
$-1.36$95.51$46.19$-5.60$7.49$-4.55
$-240.54$-79.72$-144.46$-64.70$-49.06$-41.80
$-88.17$-33.73$171$-20.31$-18.79$9.00
$0$0$0$0$0$0
$-88.17$-33.73$171$-20.31$-18.79$9.00
$266$5.40$0$-120.02$-5.20$-20.38
$266$5.40$0$-120.02$-5.20$-20.38
$-62.78$-57.49$-55.30$-55.56$-54.03$-53.25
$-19.95$-2.08$-4.23$-8.29$-4.05$-3.68
$95.12$-87.90$112$-204.17$-82.07$-68.32
$-8.54$-38.00$92.91$-178.92$-36.98$-4.11
$9.90$9.02$6.54$9.12$4.45$5.54
$-62.78$-57.49$-55.30$-55.56$-54.03$-53.25