Kubota Cash Flow Statement 2009-2024 | KUBTY

Fifteen years of historical annual cash flow statements for Kubota (KUBTY).

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
20232022202120202019201820172016201520152014201320122012201120112010201020092009
$1,846$1,358$1,736$1,329$1,464$1,366$1,294$1,314$973$0.00$970$1,040$668$0.00$602$0.00$596$0.00$393$0.00
$762$656$652$633$573$452$403$399$259$0$247$259$257$0$223$0$242$0$240$0
$506$350$504$322$397$364$-86.83$-77.79$0$0$0$0$0$0$0$0$0$0$0$0
$1,267$1,006$1,156$955$970$816$316$321$259$0$247$259$257$0$223$0$242$0$240$0
$-963.16$-1,345.34$276$672$-194.11$-240.94$-169.70$-61.10$0$0$0$0$0$0$0$0$0$0$0$0
$156$-493.43$-992.05$9.79$-135.43$-231.85$30.54$-49.12$0$0$0$0$0$0$0$0$0$0$0$0
$-1,197.00$245$543$356$-115.01$225$238$-15.54$0$0$0$0$0$0$0$0$0$0$0$0
$-600.69$-214.78$-1,433.83$-1,473.29$-885.31$-617.05$28.41$-0.45$0$0$0$0$0$0$0$0$0$0$0$0
$-2,604.98$-1,808.35$-1,606.34$-435.34$-1,329.86$-865.26$282$5.98$340$0$0.00$-540.32$-703.76$0$-165.67$0$-84.49$0$206$0
$-122.64$-59.14$842$1,343$758$811$1,978$1,702$1,635$0$618$902$286$0$759$0$810$0$859$0
$-1,025.70$-1,003.49$-847.57$-496.90$-701.44$-464.42$-550.33$-501.61$-325.91$0$-295.38$-368.02$-370.62$0$-193.35$0$-216.54$0$-199.95$0
$-160.45$-270.13$-257.43$-224.10$-171.27$-112.49$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.54$-1,039.80$0$0$0$0$-9.76$-390.04$0.00$0$-25.01$0.00$0.00$0$0.00$0$0.00$0$0.00$0
$-19.68$-651.70$248$480$-110.70$293$-698.74$-692.59$0$0$0$0$0$0$0$0$0$0$0$0
$139$567$38.58$154$410$68.27$107$88.77$0$0$0$0$0$0$0$0$0$0$0$0
$119$-84.87$287$634$300$362$-592.19$-603.82$21.01$0$-0.13$93.85$26.71$0$0.61$0$68.67$0$72.02$0
$-153.15$-54.15$-340.14$-355.82$-268.40$-319.46$-7.73$-45.75$-776.64$0$-645.62$-588.58$-169.83$0$-403.84$0$-259.62$0$-303.99$0
$-1,231.43$-2,452.44$-1,159.07$-443.05$-841.52$-534.68$-1,160.02$-1,541.23$-1,081.54$0$-966.15$-862.75$-513.74$0$-596.58$0$-407.49$0$-431.92$0
$2,325$2,535$482$358$482$108$354$507$0$0$0$0$0$0$0$0$0$0$0$0
$-384.76$271$702$-378.32$-43.36$116$-153.89$146$298$0$-1,957.53$-116.99$307$0$63.21$0$84.01$0$-167.45$0
$1,940$2,806$1,184$-19.87$439$224$200$653$-183.89$0$2,804$393$164$0$140$0$-345.41$0$230$0
$-213.02$-180.27$-182.03$-188.02$-184.02$-27.33$-117.45$-55.26$0$0$0$0$0$0$0$0$0$0$0$0
$-213.02$-180.27$-182.03$-188.02$-184.02$-27.33$-117.45$-55.26$-0.01$0$-0.41$-0.76$-0.36$0$-129.12$0$-0.50$0$-1.38$0
$-386.83$-396.29$-439.83$-412.22$-396.20$-370.34$-341.95$-320.52$-310.13$0$-330.02$-238.70$-247.25$0$-228.33$0$-184.73$0$-197.73$0
$-73.69$-53.73$-11.08$-22.42$-56.74$-79.91$-30.16$-172.65$-34.07$0$56.54$-7.10$-8.11$0$-14.52$0$1.11$0$7.50$0
$1,267$2,176$551$-642.53$-197.94$-253.13$-289.92$105$-229.66$0$573$29.58$215$0$-168.40$0$-445.53$0$-129.15$0
$-26.14$-252.87$325$219$-271.01$-14.53$546$213$281$0$295$131$-20.83$0$-26.13$0$-64.15$0$304$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-386.83$-396.29$-439.83$-412.22$-396.20$-370.34$-341.95$-320.52$0$0$0$0$0$0$0$0$0$0$0$0