Kuehne & Nagel Ag Cash Flow Statement 2011-2024 | KHNGY

Fifteen years of historical annual cash flow statements for Kuehne & Nagel Ag (KHNGY).

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
2023202220212020201920182017201620152014201320122011
$1,631$2,945$2,358$842$805$789$752$731$707$705$655$526$686
$863$806$802$780$773$227$216$195$199$149$216$235$253
$493$989$875$410$179$166$198$152$182$0$0$0$0
$1,357$1,795$1,677$1,189$952$393$415$347$381$149$216$235$253
$1,410$1,090$-2,955.16$-78.93$218$-490.75$-772.39$-160.42$-31.22$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,629.64$-399.25$2,281$377$-84.55$32.72$733$171$39.55$0$0$0$0
$5.57$244$-135.67$-169.59$94.61$192$-90.45$-12.18$123$0$0$0$0
$-1,094.96$-124.70$-1,341.37$-198.39$-25.16$-487.68$-374.00$-217.27$-36.42$1,094$-183.51$-312.66$-337.42
$1,893$4,615$2,694$1,832$1,732$694$793$861$1,051$886$856$593$770
$-255.08$-155.09$-191.47$270$-75.49$-202.44$-136.18$-175.65$-215.43$-203.53$-169.48$-130.18$-214.00
$-4.46$-8.38$-7.66$-9.60$-10.07$-9.20$-13.21$-13.20$-12.49$0$0$0$0
$-66.83$-85.93$-986.88$-93.86$-65.42$-318.99$-108.74$0$-219.59$27.35$15.11$1.06$-189.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.23$-7.34$-4.38$-3.20$-3.02$1.02$1.02$2.03$0$0$0$0$0
$-2.23$-7.34$-4.38$-3.20$-3.02$1.02$1.02$2.03$0$0.00$0.00$269$-284.20
$57.92$23.05$8.75$5.33$10.07$9.20$8.13$10.15$9.37$5.47$-3.23$-6.40$1.13
$-270.68$-233.68$-1,181.63$169$-143.93$-520.40$-248.99$-176.66$-438.14$-170.71$-157.60$133$-686.17
$0$-209.58$340$-1.07$65.42$345$-4.07$-5.08$-5.21$0$0$0$0
$-604.85$-542.81$-539.39$-530.10$-478.09$0$0$0$0$-8.75$-12.95$-28.81$-37.36
$-604.85$-752.39$-199.13$-531.17$-412.67$345$-4.07$-5.08$-5.21$0.00$0.00$0.00$0.00
$-797.55$-676.94$-64.55$-39.46$0$-12.27$1.02$-61.93$-28.10$0$0$0$0
$-797.55$-676.94$-64.55$-39.46$0$-12.27$1.02$-61.93$-28.10$-57.99$16.19$41.61$16.98
$-2,041.78$-1,321.40$-589.72$-510.90$-724.68$-705.46$-670.76$-610.20$-875.25$-772.57$-470.66$-493.00$-575.20
$-34.53$-19.91$-21.88$-23.47$-28.18$-7.16$-7.11$-3.05$-5.20$31.73$-6.47$-5.33$-9.05
$-3,478.71$-2,770.65$-875.28$-1,105.00$-1,165.53$-380.33$-680.92$-680.25$-913.75$-807.59$-473.90$-485.53$-604.64
$-1,962.69$1,540$642$863$419$-226.97$-129.07$-2.03$-337.19$-86.44$199$238$-543.50
$25.62$22.01$17.51$13.87$15.10$6.13$10.16$14.21$15.61$0$0$0$0
$-2,041.78$-1,321.40$-589.72$-510.90$-724.68$-705.46$-670.76$-610.20$-875.25$0$0$0$0