Kerry Group Cash Flow Statement 2011-2024 | KRYAY

Fifteen years of historical annual cash flow statements for Kerry Group (KRYAY).

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
$890$736$966$911$1,011$951$883$830$777$846$812$713$697
$324$321$334$229$214$158$151$144$140$138$145$147$140
$-291.57$-60.58$-307.96$-247.88$-298.26$-247.89$-285.97$-285.61$-188.22$0$0$0$0
$32.14$260$26.03$-18.62$-83.89$-89.52$-134.51$-141.98$-48.42$138$145$147$140
$0$-236.32$-116.06$-54.94$-55.89$-51.96$-55.05$-20.47$-12.44$0$0$0$0
$0$-164.68$-227.87$-45.35$-88.03$-59.17$-87.82$-5.87$50.41$0$0$0$0
$0$114$121$-48.21$51.18$28.11$122$85.98$23.99$0$0$0$0
$201$50.99$4.50$24.33$21.17$-10.04$31.20$8.63$9.99$0$0$0$0
$201$-236.01$-218.05$-124.17$-71.57$-93.06$10.29$68.28$71.96$-105.41$-45.16$-7.97$-5.29
$1,123$760$774$768$856$769$759$756$801$623$610$596$591
$-292.55$-192.70$-350.67$-306.71$-316.74$-337.18$-337.06$-234.27$-265.95$-343.22$17.00$10.67$-187.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$190$-390.67$-388.77$-295.40$-636.16$-594.28$-415.84$-26.89$-858.59$-195.27$-141.86$-233.81$-500.29
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.25$-10.96$-5.21$0$0$0$0$0$0$0$0$0$0
$-3.25$-10.96$-5.21$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$3.57$-20.02$0.83$0.11$3.36$0$1.02$-0.22$11.22$-11.69$-251.71$-211.30$-38.71
$-102.17$-614.35$-743.81$-601.99$-949.54$-931.45$-751.88$-261.38$-1,113.33$-550.19$-376.57$-434.44$-726.20
$-748.74$-1.05$724$82.02$432$414$-163.10$-28.33$351$0$0$0$0
$-39.40$-36.98$-41.29$-42.27$-39.76$0$0$0$0$56.36$-95.50$-113.94$325
$-788.13$-38.04$682$39.75$392$414$-163.10$-28.33$351$0.00$0.00$0.00$0.00
$-110.07$0$0$0$0.11$0$0$0$0$0$0$0$0
$-110.07$0$0$0$0.11$0$0$0$0$0.00$0.13$0.00$0.00
$-207.04$-182.91$-186.34$-163.46$-143.70$-135.11$-115.52$-100.92$-90.83$-97.03$-86.33$-74.97$-72.98
$37.23$0$0$0$0$0$0$0$0$0$0$0$0
$-1,068.01$-220.94$496$-123.71$249$278$-278.62$-129.25$260$-40.67$-181.71$-188.92$252
$-65.80$-67.43$560$12.11$163$116$-288.79$365$-52.08$42.93$40.38$-27.77$118
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-207.04$-182.91$-186.34$-163.46$-143.70$-135.11$-115.52$-100.92$-90.83$0$0$0$0