Komatsu Cash Flow Statement 2009-2024 | KMTUY
Fifteen years of historical annual cash flow statements for Komatsu (KMTUY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,873 | $2,562 | $2,112 | $1,115 | $1,506 | $2,472 | $1,881 | $1,110 | $1,188 | $1,469 | $1,696 | $1,659 | $2,245 | $1,847 | $443 | $796 |
$1,082 | $1,108 | $1,213 | $1,251 | $1,211 | $1,183 | $1,205 | $970 | $933 | $930 | $873 | $1,081 | $1,144 | $1,047 | $982 | $993 |
$52.98 | $15.32 | $-111.71 | $-9.72 | $7.35 | $-38.97 | $-268.85 | $56.18 | $-37.93 | $21.49 | $40.52 | $0 | $0 | $0 | $0 | $0 |
$1,135 | $1,123 | $1,102 | $1,242 | $1,218 | $1,144 | $936 | $1,026 | $896 | $952 | $913 | $1,081 | $1,144 | $1,047 | $982 | $993 |
$-649.01 | $-930.25 | $-760.38 | $-368.56 | $410 | $-667.09 | $-1,632.83 | $-642.82 | $-198.18 | $423 | $94.91 | $0 | $0 | $0 | $0 | $0 |
$-460.86 | $-1,587.45 | $-1,037.37 | $528 | $-91.22 | $-895.56 | $-847.39 | $69.51 | $447 | $429 | $495 | $0 | $0 | $0 | $0 | $0 |
$-408.18 | $108 | $579 | $287 | $-352.73 | $-339.15 | $259 | $338 | $-111.60 | $-123.05 | $3.69 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,493.75 | $-2,439.40 | $-855.90 | $474 | $-212.81 | $-2,108.54 | $-1,857.27 | $-271.42 | $57.30 | $706 | $677 | $-147.12 | $-2,700.12 | $-1,471.81 | $565 | $-1,119.07 |
$3,000 | $1,528 | $2,679 | $3,329 | $2,716 | $1,823 | $1,336 | $2,382 | $2,653 | $3,127 | $3,194 | $2,590 | $1,341 | $1,760 | $1,959 | $796 |
$-1,234.02 | $-1,216.29 | $-1,255.16 | $-1,534.23 | $-1,561.60 | $-1,627.65 | $-1,237.84 | $-1,225.61 | $-1,126.25 | $-1,641.72 | $-1,673.58 | $-1,591.82 | $-1,495.12 | $-1,067.21 | $-873.00 | $-1,406.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-270.52 | $-20.84 | $-5.10 | $-16.64 | $-199.14 | $-70.74 | $-2,702.89 | $-15.02 | $-132.70 | $-28.04 | $-56.39 | $-61.11 | $-109.84 | $11.41 | $19.01 | $-2.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$93.94 | $-14.36 | $-6.11 | $-7.05 | $1.97 | $14.56 | $562 | $2.97 | $40.78 | $21.12 | $44.95 | $0 | $0 | $0 | $0 | $0 |
$93.94 | $-14.36 | $-6.11 | $-7.05 | $1.97 | $14.56 | $562 | $2.97 | $40.78 | $21.12 | $44.95 | $45.43 | $3.81 | $8.81 | $76.03 | $-61.43 |
$0.11 | $-2.95 | $-11.40 | $25.18 | $2.22 | $-1.01 | $-20.66 | $-2.02 | $-15.55 | $-5.68 | $10.63 | $17.60 | $19.50 | $11.43 | $-6.63 | $1.94 |
$-1,410.49 | $-1,254.43 | $-1,277.76 | $-1,532.74 | $-1,756.56 | $-1,684.84 | $-3,399.71 | $-1,239.68 | $-1,233.73 | $-1,654.32 | $-1,674.39 | $-1,589.90 | $-1,581.64 | $-1,035.55 | $-784.59 | $-1,468.36 |
$-248.97 | $-258.42 | $-344.79 | $-213.02 | $1,382 | $542 | $1,956 | $-305.24 | $-829.03 | $-672.89 | $-420.57 | $0 | $0 | $0 | $0 | $0 |
$441 | $685 | $120 | $-1,072.78 | $-344.53 | $405 | $867 | $-159.25 | $-113.78 | $218 | $-553.03 | $947 | $1,097 | $136 | $-1,831.25 | $978 |
$192 | $426 | $-224.46 | $-1,285.81 | $1,037 | $947 | $2,823 | $-464.50 | $-942.81 | $-454.88 | $-973.60 | $-1,217.67 | $769 | $-201.94 | $888 | $417 |
$0 | $14.89 | $271 | $0 | $0 | $-0.18 | $0.44 | $2.20 | $0.53 | $-269.12 | $-0.31 | $0 | $0 | $0 | $0 | $0 |
$0 | $14.89 | $271 | $0 | $0 | $-0.18 | $0.44 | $2.20 | $0.53 | $-269.12 | $-0.31 | $0.45 | $-389.63 | $2.04 | $1.41 | $-330.15 |
$-959.72 | $-839.94 | $-648.05 | $-506.45 | $-990.72 | $-841.11 | $-552.02 | $-508.81 | $-453.98 | $-503.45 | $-505.39 | $-518.81 | $-504.20 | $-294.58 | $-270.75 | $-442.45 |
$-74.35 | $-94.09 | $-233.83 | $-84.61 | $-78.44 | $-138.71 | $-75.47 | $-30.67 | $-40.30 | $-82.79 | $-74.19 | $-79.53 | $-733.57 | $-300.61 | $-38.67 | $-44.25 |
$-842.06 | $-492.94 | $-835.43 | $-1,876.87 | $-31.80 | $-32.94 | $2,196 | $-1,001.78 | $-1,436.56 | $-1,310.25 | $-1,553.49 | $-868.94 | $239 | $-659.47 | $-1,251.21 | $578 |
$781 | $-187.85 | $655 | $-54.64 | $912 | $36.74 | $220 | $127 | $2.94 | $137 | $-27.48 | $128 | $-14.54 | $21.00 | $-87.46 | $-115.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-959.72 | $-839.94 | $-648.05 | $-506.45 | $-990.72 | $-841.11 | $-552.02 | $-508.81 | $-453.98 | $-503.45 | $-505.39 | $0 | $0 | $0 | $0 | $0 |