Konica Minolta Cash Flow Statement 2011-2024 | KNCAY

Fifteen years of historical annual cash flow statements for Konica Minolta (KNCAY).

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
$89.60$-762.92$-192.97$-180.65$2.61$542$462$440$515$545$235$409$417$329
$500$564$619$701$708$532$530$462$456$399$474$557$625$645
$86.53$922$130$51.68$106$-123.72$-158.21$5.40$-17.20$40.04$0$0$0$0
$587$1,486$749$752$814$408$371$467$438$439$474$557$625$645
$175$-104.90$32.64$135$-2.10$-127.16$-72.15$16.10$-55.13$88.39$0$0$0$0
$256$-351.07$-141.36$124$-213.15$-53.64$-1.59$-110.94$-42.42$5.70$0$0$0$0
$-160.23$17.26$17.49$-43.80$-44.49$31.28$109$10.44$-91.41$-46.48$0$0$0$0
$-296.53$-86.95$-137.90$-17.33$-94.62$-172.54$-108.27$-133.89$-86.22$-86.05$0$0$0$0
$-25.12$-525.65$-229.12$198$-354.35$-322.06$-73.34$-218.29$-275.18$-38.44$120$-133.19$-109.53$-142.98
$550$99.75$306$705$277$515$615$612$526$849$899$804$919$795
$-173.97$-155.94$-328.25$-196.18$-299.84$-121.52$-32.52$-276.27$-255.34$-253.25$-341.32$-363.33$-363.22$-419.69
$-117.98$-142.36$-161.65$-131.18$-118.79$-146.69$-103.67$-77.84$-106.07$-72.20$0$0$0$0
$0$0$34.58$0$0$0$0$0$0$0$-47.92$-253.09$-100.31$-22.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.48$29.23$50.35$36.12$-47.96$-52.52$-1,099.96$-227.33$-533.38$-15.29$0$0$0$0
$8.48$29.23$50.35$36.12$-47.96$-52.52$-1,099.96$-227.33$-533.38$-15.29$-45.13$-5.39$-5.79$-15.65
$-10.65$-11.76$-11.73$-18.84$6.76$-52.97$-22.64$-47.77$-88.42$-108.74$-123.39$-145.81$-73.68$-65.49
$-294.13$-280.82$-416.69$-310.09$-459.83$-373.73$-1,258.82$-629.24$-983.21$-449.48$-557.76$-767.64$-543.01$-523.43
$82.55$17.19$-176.85$-152.76$92.58$-240.24$1,152$80.26$97.02$-253.75$0$0$0$0
$-509.44$703$316$156$-65.09$11.72$-142.95$27.99$-83.55$-94.96$-350.13$275$-208.77$-76.64
$-426.89$720$139$3.44$27.48$-228.52$1,009$108$13.47$-348.71$15.37$-455.80$667$40.06
$0$3.52$0$-6.63$-0.02$-0.05$-10.96$-0.03$-88.87$-112.42$0$0$0$0
$0$3.52$0$-6.63$-0.02$-0.05$-10.96$-0.03$-88.87$-112.42$-165.33$-0.09$-0.10$-0.84
$-0.88$-93.04$-121.74$-89.82$-136.88$-133.63$-139.76$-132.44$-110.46$-74.13$-92.84$-96.27$-100.90$-92.92
$-211.90$0.58$-0.01$-25.17$0$-0.41$334$3.30$3.31$18.25$-26.58$-20.09$-21.78$-20.90
$-639.67$631$17.36$-118.19$-109.44$-362.61$1,192$-20.92$-182.56$-517.00$-619.54$-297.61$335$-151.25
$-336.45$471$-50.27$306$-320.95$-225.99$539$-65.15$-688.31$-91.48$-254.25$-218.01$721$129
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.88$-93.04$-121.74$-89.82$-136.88$-133.63$-139.76$-132.44$-110.46$-74.13$0$0$0$0