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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$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 |