Jardine Matheson Holdings Cash Flow Statement 2009-2024 | JMHLY

Fifteen years of historical annual cash flow statements for Jardine Matheson Holdings (JMHLY).

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
202320222021202020192018201720162015201420132012201120102009
$2,435$2,833$3,032$-682.00$4,735$4,508$8,518$5,812$3,788$3,676$3,510$4,173$0.00$7,048$4,383
$2,086$2,117$2,229$2,437$2,416$2,194$981$945$963$1,007$1,039$1,026$0$762$598
$1,565$1,258$65.00$2,995$-1,063.00$-608.00$-5,013.00$-2,592.00$-554.00$212$0$0$0$0$0
$3,651$3,375$2,294$5,432$1,353$1,586$-4,032.00$-1,647.00$409$1,219$1,039$1,026$0$762$598
$-702.00$-1,149.00$-638.00$1,136$-472.00$-1,539.00$-837.00$-917.00$39.00$-1,039.00$0$0$0$0$0
$-588.00$-1,074.00$-244.00$755$-115.00$-466.00$-245.00$-75.00$-404.00$-449.00$0$0$0$0$0
$239$905$1,542$-1,398.00$-743.00$845$1,449$583$425$388$0$0$0$0$0
$-27.00$10.00$-982.00$204$-62.00$183$-743.00$318$16.00$-310.00$0$0$0$0$0
$-1,078.00$-1,308.00$-322.00$697$-1,392.00$-977.00$-376.00$-91.00$76.00$-1,410.00$-258.00$-2,101.00$0$-1,869.00$-103.00
$4,584$4,825$5,076$5,275$4,865$5,157$4,298$3,967$4,089$3,354$4,200$2,729$0$2,210$2,786
$-1,303.00$-784.00$-485.00$-612.00$-1,171.00$-1,324.00$-963.00$-792.00$-1,033.00$-1,053.00$-1,426.00$-1,887.00$0$-893.00$-774.00
$-114.00$-151.00$-158.00$-130.00$-224.00$-115.00$-170.00$-134.00$-145.00$-278.00$0$0$0$0$0
$-1,045.00$-647.00$1,352$3,666$1,031$-2,478.00$-1,425.00$-691.00$-1,965.00$-425.00$-580.00$-154.00$0$-253.00$981
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-661.00$-540.00$-184.00$-4,698.00$-130.00$-638.00$-1,570.00$-484.00$-87.00$-931.00$0$0$0$0$0
$-661.00$-540.00$-184.00$-4,698.00$-130.00$-638.00$-1,570.00$-484.00$-87.00$-931.00$-226.00$-81.00$0$-121.00$-541.00
$769$-471.00$-294.00$640$-206.00$-103.00$153$38.00$30.00$384$-140.00$-662.00$0$-105.00$212
$-2,354.00$-2,593.00$231$-1,134.00$-700.00$-4,658.00$-3,975.00$-2,063.00$-3,200.00$-2,303.00$-2,372.00$-2,784.00$0$-1,372.00$-122.00
$398$-66.00$1,105$410$924$1,557$1,489$298$16.00$287$0$0$0$0$0
$-856.00$-875.00$-894.00$-962.00$-1,016.00$-1,018.00$0$0$0$0$0.00$0.00$0$0.00$-217.00
$-458.00$-941.00$211$-552.00$-92.00$539$1,489$298$16.00$287$659$1,503$0$834$0.00
$-209.00$-172.00$-581.00$-547.00$-325.00$-95.00$-85.00$1.00$2.00$2.00$0$0$0$0$0
$-209.00$-172.00$-581.00$-547.00$-325.00$-95.00$-85.00$1.00$2.00$2.00$79.00$9.00$0$6.00$3.00
$-2,492.00$-1,417.00$-1,022.00$-1,232.00$-1,364.00$-1,268.00$-1,162.00$-1,105.00$-1,258.00$-1,283.00$-1,291.00$-1,309.00$0$-1,000.00$-173.00
$-213.00$-745.00$-5,789.00$12.00$-259.00$-542.00$-182.00$-262.00$21.00$48.00$-113.00$0$0$-545.00$-529.00
$-3,372.00$-3,275.00$-7,181.00$-2,319.00$-2,040.00$-1,366.00$60.00$-1,068.00$-1,219.00$-946.00$-666.00$203$0$-705.00$-916.00
$-1,083.00$-1,399.00$-1,875.00$1,996$2,204$-1,048.00$470$758$-515.00$99.00$936$95.00$0$201$1,859
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,492.00$-1,417.00$-1,022.00$-1,232.00$-1,364.00$-1,268.00$-1,162.00$-1,105.00$-1,258.00$-1,283.00$0$0$0$0$0