James Hardie Industries Cash Flow Statement 2009-2024 | JHX

Fifteen years of historical annual cash flow statements for James Hardie Industries (JHX).

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
$510$512$459$263$242$229$146$277$244$291$99.50$45.50$604$-347.00$-84.90$136
$185$173$162$135$132$119$92.00$83.20$79.80$70.90$61.40$61.20$65.20$62.90$61.70$56.40
$291$134$229$295$245$80.40$129$-86.00$56.60$-68.00$234$125$0$0$0$0
$476$307$391$430$376$200$221$-2.80$136$2.90$296$186$65.20$62.90$61.70$56.40
$-19.70$32.10$-70.90$46.40$-118.60$-18.10$-2.00$-28.40$-39.90$-5.10$4.90$-10.60$0$0$0$0
$3.40$-70.80$-64.30$98.70$3.20$-28.60$-51.70$-9.70$16.20$-38.50$-22.10$8.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-98.30$-114.90$-94.40$-60.90$-85.30$-90.20$-52.10$16.90$-79.80$-86.80$-91.30$-79.60$0$0$0$0
$-72.10$-211.30$-92.70$94.50$-166.60$-124.60$-64.70$18.40$-120.40$-114.70$-72.30$-122.60$49.20$357$-44.00$-185.00
$914$608$757$787$451$304$302$292$260$180$323$109$387$147$183$-45.20
$-445.10$-577.20$-257.80$-109.10$-185.80$-317.50$-195.80$-101.90$-62.80$-276.20$-114.70$-59.70$-35.50$-49.60$-50.50$-26.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-558.70$0$-5.10$-0.60$0$-4.10$0$-14.40$0.00$0.00$0.00
$-5.90$-74.40$-88.50$-1.80$-8.50$17.20$-38.40$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
$-5.90$-74.40$-88.50$-1.80$-8.50$17.20$-38.40$0$0$0$0$0$0.00$0.00$0.00$0.00
$-19.50$-8.50$-1.90$-9.50$-9.50$-5.40$-4.80$-2.00$-3.20$-1.70$0$0$0$0$0$0
$-470.50$-660.10$-348.20$-120.40$-203.80$-864.40$-239.00$-109.00$-66.60$-277.90$-118.80$-59.70$-49.90$-49.60$-50.50$-26.10
$298$0$0$-400.00$0$509$273$62.30$115$397$0$0$0$0$0$0
$-231.10$189$39.00$-130.80$-20.40$33.60$0$0$0$0$0$0$0.00$0.00$-93.30$3.30
$67.00$189$39.00$-530.80$-20.40$542$273$62.30$115$397$0$0$-59.00$-95.00$-76.70$56.20
$-271.00$-78.20$0.30$0.10$0$0$0.20$-99.50$-20.20$-5.00$7.20$29.80$0$0$0$0
$-271.00$-78.20$0.30$0.10$0$0$0.20$-99.50$-20.20$-5.00$7.20$29.80$-8.00$4.90$10.10$0.10
$0$-129.60$-484.00$0$-158.60$-172.10$-177.50$-176.80$-246.50$-390.10$-199.10$-188.50$-17.40$0.40$0.00$-34.60
$-6.10$-6.10$-4.90$-9.50$0$-6.10$-35.20$1.30$-2.70$-6.90$5.60$0$0$0$0.90$0
$-210.10$-25.40$-449.60$-540.20$-179.00$364$60.60$-212.70$-154.40$-4.60$-186.30$-158.70$-84.40$-89.70$-159.00$25.00
$230$-86.30$-46.50$133$62.20$-189.60$120$-28.20$40.10$-100.50$13.80$-111.70$247$-0.60$-23.20$7.00
$28.20$15.70$9.00$18.00$10.30$12.50$11.10$9.30$10.30$9.20$8.50$7.00$0$0$0$0
$0$-129.60$-484.00$0$-158.60$-172.10$-177.50$-176.80$-246.50$-390.10$-199.10$-188.50$0$0$0$0