Jfe Holdings Cash Flow Statement 2016-2024 | JFEEF

Fifteen years of historical annual cash flow statements for Jfe Holdings (JFEEF).

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
202420232022202120202019201820172016
$1,852$1,556$3,458$-46.34$-1,963.95$1,884$1,920$0.00$0.00
$1,891$1,995$2,245$2,222$2,131$1,766$1,436$0$0
$-331.81$715$-500.98$483$1,658$20.96$540$0$0
$1,559$2,710$1,744$2,704$3,788$1,787$1,976$0$0
$215$143$-207.66$-668.44$794$22.80$-333.53$0$0
$240$-921.88$-3,839.90$814$392$-742.73$-679.01$0$0
$-300.58$51.76$1,556$-399.30$-481.51$177$24.42$0$0
$0$0$0$0$0$0$0$0$0
$154$-727.04$-2,491.77$-254.00$705$-542.71$-988.12$0$0
$3,305$2,929$2,659$2,324$2,402$2,414$2,689$0$0
$-2,204.56$-2,009.28$-2,764.49$-2,618.62$-3,215.26$-2,808.81$-2,198.68$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
$-13.12$87.82$248$1,158$-108.27$-13.55$486$0$0
$-13.12$87.82$248$1,158$-108.27$-13.55$486$0$0
$-26.60$-108.42$-47.25$-82.83$26.45$2.19$-40.39$0$0
$-2,244.29$-2,029.88$-2,563.50$-1,543.68$-3,297.08$-2,820.16$-1,753.52$0$0
$-140.12$-111.50$209$651$1,828$252$-441.25$0$0
$-234.39$114$123$-804.67$-50.61$862$22.72$0$0
$-374.50$2.63$332$-153.71$1,777$1,114$-418.54$0$0
$790$-0.44$-0.58$-0.61$-0.67$-14.64$-2.03$0$0
$790$-0.44$-0.58$-0.61$-0.67$-14.64$-2.03$0$0
$-340.00$-556.47$-359.16$0$-371.34$-491.76$-310.59$0$0
$-389.36$-261.01$-483.30$-128.54$-449.56$-140.53$-87.81$0$0
$-313.86$-815.30$-511.10$-282.86$956$467$-818.98$0$0
$853$130$-361.72$524$40.63$64.53$53.25$0$0
$0$0$0$0$0$0$0$0$0
$-340.00$-556.47$-359.16$0$-371.34$-491.76$-310.59$0$0