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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |
$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 |