Keppel Cash Flow Statement 2009-2024 | KPELY

Fifteen years of historical annual cash flow statements for Keppel (KPELY).

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
202320222021202020192018201720162015201420132012201120102009
$3,182$527$668$6.09$643$773$562$576$1,102$1,874$1,707$2,099$1,511$1,290$1,036
$165$176$302$300$275$135$154$171$160$209$194$169$166$139$120
$-2,701.69$-469.61$-726.39$39.63$-189.31$-501.68$-380.47$130$-294.82$0$0$0$0$0$0
$-2,536.78$-294.07$-423.94$340$85.85$-366.48$-226.56$301$-134.62$209$194$169$166$139$120
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$220$514$43.37$-253.66$-52.87$-292.26$707$327$-728.54$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-735.48$-277.65$-299.17$501$-1,087.40$124$189$-803.06$-531.95$0$0$0$0$0$0
$-601.59$-44.95$-449.27$119$-1,333.73$-313.90$663$-637.92$-1,480.65$277$-586.60$-1,159.14$-1,632.22$-955.84$-626.90
$43.51$188$-205.07$147$-605.22$92.48$998$239$-513.28$17.20$499$806$-192.76$331$461
$-379.54$-444.58$40.40$-353.73$-378.91$-188.67$-284.80$-337.73$-843.38$299$-722.01$-641.06$-638.50$-598.27$-293.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-662.89$268$853$241$-818.17$777$510$-41.15$916$-113.45$344$-341.05$-122.72$-110.42$-367.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$188$-394.62$382$-306.32$-388.86$-134.14$-113.79$-95.72$-236.41$0$0$0$0$0$0
$188$-394.62$382$-306.32$-388.86$-134.14$-113.79$-95.72$-236.41$183$0.00$0.00$-380.10$-252.47$-146.25
$152$87.48$232$221$348$47.99$165$250$255$324$-164.23$126$140$403$1,099
$-702.04$-484.12$1,507$-198.83$-1,237.65$502$277$-224.51$91.80$692$-542.02$-856.14$-1,001.56$-558.52$292
$1,025$-244.08$-149.68$784$2,236$-289.13$-729.83$592$672$0$0$0$0$0$0
$-29.79$-59.96$-51.03$-38.75$-34.68$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$995$-304.03$-200.71$745$2,201$-289.13$-729.83$592$672$214$1,703$1,866$645$1,689$-161.49
$0$-362.74$-9.71$-13.81$-3.23$-63.03$-10.97$-1.41$-29.47$0$0$0$0$0$0
$0$-362.74$-9.71$-13.81$-3.23$-63.03$-10.97$-1.41$-29.47$-9.29$31.78$65.99$61.37$53.97$5.74
$-444.97$-490.63$-265.68$-215.74$-314.95$-405.10$-282.71$-450.52$-695.80$-812.21$-674.17$-801.69$-576.40$-460.60$-454.95
$-11.37$53.50$-21.12$1.04$-163.12$-2.47$-48.05$-44.21$-2,351.50$0$161$-107.52$89.50$-91.42$351
$538$-1,103.91$-497.23$517$1,720$-759.73$-1,071.56$95.96$-2,404.33$-607.08$1,221$1,023$219$1,191$-259.37
$-133.81$-1,522.73$845$458$-142.68$-199.86$161$116$-2,805.34$136$1,207$828$-975.30$963$494
$27.80$31.49$27.81$28.93$27.32$25.86$23.61$28.95$40.20$0$0$0$0$0$0
$-444.97$-490.63$-265.68$-215.74$-314.95$-405.10$-282.71$-450.52$-695.80$0$0$0$0$0$0