KDDI Cash Flow Statement 2016-2024 | KDDIY

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

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
$6,850$7,976$9,474$9,758$9,390$9,092$0.00$0.00$0.00
$4,743$5,159$6,480$6,841$6,347$5,062$0$0$0
$689$-48.60$-43.04$32.69$115$32.56$0$0$0
$5,432$5,110$6,437$6,873$6,463$5,094$0$0$0
$-1,682.63$-775.49$-459.38$-479.53$-1,889.79$-2,445.51$0$0$0
$52.68$-180.72$-40.74$51.65$139$-13.90$0$0$0
$540$39.93$146$709$92.64$207$0$0$0
$2,441$-2,093.82$745$2,018$772$-44.82$0$0$0
$1,351$-3,010.09$391$2,300$-886.40$-2,297.15$0$0$0
$11,775$7,984$13,071$15,812$12,175$9,266$0$0$0
$-3,612.34$-2,892.65$-3,770.77$-3,856.39$-3,591.53$-3,588.15$0$0$0
$-1,556.57$-1,772.10$-2,222.93$-1,973.19$-2,082.54$-1,823.46$0$0$0
$2,395$2,232$2,393$1,200$-625.19$-887.22$0$0$0
$-2,539.58$-2,852.46$-3,020.60$-1,377.28$774$0$0$0$0
$-362.51$-51.86$-50.35$-176.48$-44.41$-102.82$0$0$0
$-2,902.09$-2,904.32$-3,070.95$-1,553.75$730$-102.82$0$0$0
$-67.96$-83.60$-106.93$-10.09$-51.46$-29.57$0$0$0
$-5,743.79$-5,420.35$-6,778.18$-6,193.90$-5,620.74$-6,431.20$0$0$0
$1,359$-3.70$-653.04$-712.53$564$1,385$0$0$0
$-36.90$-579.46$-1,164.40$-1,068.87$-1,462.31$-350.01$0$0$0
$1,322$-583.16$-1,817.43$-1,781.39$-898.00$1,035$0$0$0
$-2,070.00$-1,851.13$-1,902.49$-788.41$-1,380.00$-1,350.00$0$0$0
$-2,070.00$-1,851.13$-1,902.49$-788.41$-1,380.00$-1,350.00$0$0$0
$-2,545.22$-2,471.06$-2,701.38$-2,889.30$-2,670.63$-2,356.89$0$0$0
$5.26$-51.45$-51.28$-45.28$-78.07$-126.29$0$0$0
$-3,287.69$-4,956.79$-6,472.59$-5,504.37$-5,026.71$-2,798.56$0$0$0
$2,808$-2,341.07$-117.38$4,142$1,514$33.87$0$0$0
$0$0$0$0$0$0$0$0$0
$-2,545.22$-2,471.06$-2,701.38$-2,889.30$-2,670.63$-2,356.89$0$0$0