Johnson Matthey Cash Flow Statement 2011-2024 | JMPLY

Fifteen years of historical annual cash flow statements for Johnson Matthey (JMPLY).

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
$206$415$266$311$388$641$425$603$583$800$646$561$654$0.00
$241$225$260$249$226$218$325$231$380$247$240$237$234$0
$95.53$13.26$406$178$184$28.88$23.88$13.60$-200.29$-100.83$0$0$0$0
$337$239$665$427$411$247$349$244$180$146$240$237$234$0
$112$-122.94$803$-562.57$-687.83$-322.95$-191.04$-145.24$231$-231.51$0$0$0$0
$498$-167.54$168$24.86$-731.06$-517.24$-87.56$-47.98$319$-360.25$0$0$0$0
$-362.02$-4.82$-1,069.42$794$1,418$546$82.26$158$71.04$-40.82$0$0$0$0
$69.14$83.17$139$96.81$102$-30.19$37.15$-51.90$22.47$20.81$0$0$0$0
$317$-212.13$40.97$353$100$-324.26$-159.20$-87.33$644$-611.76$-71.38$-82.20$-45.02$0
$744$351$826$1,006$760$438$512$684$1,307$203$758$626$742$0
$-372.07$-295.30$-487.59$-391.18$-413.21$-280.94$-199.01$-334.15$-376.30$-336.05$0.00$0.00$0.00$0
$-84.22$-75.93$-129.75$-100.74$-141.13$-112.90$-78.28$0$0$0$0$0$0$0
$51.54$225$219$24.86$1.27$2.63$6.63$-25.75$344$59.53$-12.71$-236.50$0.95$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-18.08$0$0$0$0$0$0$0$0$0$0$0$0
$0$-18.08$0$0$0$0$0$0$0$0$-334.19$-370.24$-240.63$0
$84.22$42.19$43.71$86.35$132$80.08$5.31$6.28$-16.14$0.65$0$2.21$13.25$0
$-320.54$-121.74$-355.11$-380.72$-420.83$-311.13$-265.34$-353.62$-48.56$-275.87$-346.91$-604.53$-226.42$0
$-188.55$471$-178.92$91.58$15.26$319$-15.92$-68.50$-116.43$79.21$0$0$0$0
$-13.83$-16.87$-19.12$-18.32$-16.53$0$0$0$0$0$0.00$443$-265.70$0
$-202.38$454$-198.04$73.26$-1.27$319$-15.92$-68.50$-116.43$79.21$125$0.00$0.00$0
$0$-54.24$-211.70$0$0$0$0$0$0$0$0$0$0$0
$0$-54.24$-211.70$0$0$0$0$0$0$0$-30.68$-37.78$-41.03$0
$-177.24$-169.95$-189.85$-129.52$-212.32$-204.80$-193.70$-181.71$-670.55$-209.57$-188.56$-519.16$-164.63$0
$-172.21$-113.30$-151.60$-208.02$-256.82$-144.41$-61.03$-72.56$-63.04$-77.12$-56.28$-39.52$-22.03$0
$-551.82$117$-751.19$-264.28$-470.42$-30.19$-270.65$-322.77$-850.02$-207.47$-150.24$-153.50$-493.41$0
$-134.50$351$-271.79$356$-133.50$97.15$-29.19$19.35$422$-288.30$256$-128.84$14.21$0
$6.29$1.21$10.93$11.77$-1.27$13.13$13.27$13.86$-4.22$12.42$0$0$0$0
$-177.24$-169.95$-189.85$-129.52$-212.32$-204.80$-193.70$-181.71$-670.55$-209.57$0$0$0$0