Kingfisher Cash Flow Statement 2009-2024 | KGFHY

Fifteen years of historical annual cash flow statements for Kingfisher (KGFHY).

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
$724$886$1,573$1,181$362$436$891$1,034$801$1,067$1,155$1,104$1,245$0.00$0.00$0.00
$800$713$763$691$697$361$331$338$365$429$409$394$366$0.00$0.00$0.00
$126$205$-12.38$51.56$387$196$10.41$38.80$-137.01$26.19$0$0$0$0$0$0
$926$918$751$742$1,084$557$341$377$228$455$409$394$366$0$0$0
$-7.49$-53.92$-31.63$21.91$67.76$191$15.62$82.95$-54.80$19.64$0$0$0$0$0$0
$165$-286.77$-493.66$111$-83.10$126$-615.56$-61.54$85.25$-245.52$0$0$0$0$0$0
$-17.47$-240.20$217$344$-116.33$-269.32$113$5.35$41.10$86.75$0$0$0$0$0$0
$4.99$-17.16$-75.63$-59.29$30.68$-5.31$-127.54$-200.69$317$-63.83$0$0$0$0$0$0
$145$-598.04$-383.65$418$-100.99$42.45$-614.26$-173.93$388$-202.96$42.36$-282.87$-356.43$0.00$0.00$0.00
$1,648$1,005$1,620$2,127$1,147$861$381$1,045$1,238$1,080$1,308$955$1,048$972$1,781$1,472
$-450.46$-547.80$-533.54$-300.31$-196.87$-390.05$-471.11$-432.14$-441.47$-368.27$-458.11$-475.17$-680.46$-344.08$-311.26$-594.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.49$9.80$9.63$24.49$0$0$-15.62$0$137$344$-26.67$0.00$0.00$0.00$0.00$945
$0$0$0$0$-3.84$0$0$93.65$-33.49$-78.57$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$0$-3.84$0$0$93.65$-33.49$-78.57$0.00$0.00$0.00$0.00$0.00$21.73
$19.96$8.58$-5.50$9.02$24.29$21.23$14.32$6.69$12.18$19.64$12.55$44.49$41.66$38.57$7.90$-7.24
$-423.00$-529.42$-529.41$-266.80$-176.42$-368.82$-472.41$-331.80$-325.77$-83.48$-472.23$-430.67$-638.80$-305.51$-303.36$366
$-591.46$-30.64$-2.75$2,512$-620.02$167$-26.03$-21.41$-25.88$-150.58$0$0$0$0$0$0
$0$-403.19$-599.54$-2,990.25$0$-177.78$0$-62.88$0$0$-139.63$-306.71$0.00$-87.95$-205.40$-67.00
$-591.46$-433.83$-602.29$-478.18$-620.02$-10.61$-26.03$-84.29$-25.88$-150.58$-51.77$0.00$-61.72$-1,073.92$-790.00$0.00
$-224.60$-414.22$-248.89$-16.76$-12.78$-183.08$-344.87$-270.26$-321.21$-178.41$0$0$0$0$0$0
$-224.60$-414.22$-248.89$-16.76$-12.78$-183.08$-344.87$-270.26$-321.21$-178.41$-17.25$19.07$-168.18$6.17$-11.06$1.81
$-295.73$-301.47$-349.28$0$-290.20$-306.47$-300.62$-307.72$-353.17$-546.68$-351.43$-351.21$-274.65$-199.04$-197.50$-226.37
$-8.73$-6.13$-215.89$-229.42$-44.74$23.88$-13.01$0.00$-18.27$-31.10$-36.08$-54.03$-86.40$-67.89$1.58$-201.02
$-1,120.52$-1,155.65$-1,416.35$-724.36$-967.75$-476.29$-684.54$-662.26$-718.53$-906.77$-596.18$-692.89$-590.96$-1,422.64$-1,202.38$-492.59
$104$-660.54$-449.66$1,213$-43.47$-1.33$-735.29$189$193$-104.75$213$-138.26$-232.99$-769.95$223$1,447
$27.45$23.28$37.13$18.04$14.06$19.90$10.41$20.07$16.75$18.00$0$0$0$0$0$0
$-295.73$-301.47$-349.28$0$-290.20$-306.47$-300.62$-307.72$-353.17$-546.68$0$0$0$0$0$0