Kawasaki Heavy Industries Cash Flow Statement 2011-2024 | KWHIY
Fifteen years of historical annual cash flow statements for Kawasaki Heavy Industries (KWHIY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$188 | $409 | $252 | $-132.66 | $361 | $341 | $311 | $346 | $664 | $701 | $596 | $558 | $593 | $0.00 |
$559 | $573 | $497 | $553 | $563 | $532 | $528 | $460 | $435 | $371 | $368 | $585 | $595 | $0 |
$54.92 | $183 | $122 | $112 | $22.82 | $5.86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$614 | $755 | $619 | $665 | $586 | $538 | $528 | $460 | $435 | $371 | $368 | $585 | $595 | $0 |
$-1,286.75 | $-439.07 | $212 | $210 | $-429.60 | $531 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$68.33 | $-475.21 | $-318.92 | $-238.20 | $-441.68 | $-588.98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$301 | $312 | $-123.09 | $-151.59 | $22.06 | $61.52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$545 | $-237.21 | $646 | $35.26 | $-103.57 | $203 | $-311.34 | $27.43 | $-335.23 | $0 | $0 | $0 | $0 | $0 |
$-372.30 | $-839.11 | $416 | $-144.39 | $-952.79 | $207 | $-311.34 | $27.43 | $-335.23 | $1,216 | $671 | $-312.59 | $-32.83 | $0 |
$218 | $175 | $1,180 | $313 | $-142.07 | $989 | $527 | $833 | $764 | $1,061 | $1,474 | $340 | $1,032 | $0 |
$-534.02 | $-420.05 | $-464.37 | $-343.53 | $-605.16 | $-740.75 | $0 | $0 | $0 | $-614.59 | $-730.50 | $-847.41 | $-797.37 | $0 |
$-113.16 | $-81.41 | $0 | $0 | $0 | $0 | $-773.86 | $-618.01 | $-705.15 | $0 | $0 | $0 | $0 | $0 |
$-0.77 | $-28.65 | $3.91 | $16.53 | $-49.62 | $-34.39 | $-4.82 | $-10.77 | $-1.54 | $0.00 | $-21.28 | $-150.02 | $-21.43 | $0 |
$0 | $0 | $29.43 | $3.30 | $2.73 | $-0.32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.21 | $-48.41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.21 | $-48.41 | $29.43 | $3.30 | $2.73 | $-0.32 | $0 | $0 | $0 | $-10.60 | $-6.62 | $24.41 | $-13.94 | $0 |
$27.03 | $5.34 | $1.83 | $-14.01 | $14.35 | $6.68 | $20.33 | $50.53 | $48.37 | $64.82 | $4.83 | $-9.01 | $29.74 | $0 |
$-619.72 | $-573.18 | $-429.19 | $-337.72 | $-637.70 | $-768.80 | $-758.35 | $-578.24 | $-658.31 | $-560.38 | $-753.58 | $-982.03 | $-803.00 | $0 |
$128 | $-25.80 | $69.43 | $45.28 | $-42.18 | $36.60 | $298 | $221 | $-53.27 | $0 | $0 | $0 | $0 | $0 |
$164 | $769 | $-851.58 | $195 | $1,229 | $-97.88 | $154 | $-185.77 | $36.67 | $-137.91 | $-623.19 | $510 | $-6.92 | $0 |
$291 | $743 | $-782.15 | $240 | $1,187 | $-61.28 | $452 | $35.16 | $-16.60 | $-716.99 | $112 | $308 | $-242.56 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.20 | $-0.16 | $2.57 | $-0.09 | $0 |
$-99.62 | $-69.17 | $-35.10 | $-9.20 | $-116.69 | $-115.47 | $0 | $0 | $0 | $0.00 | $-95.14 | $-117.09 | $-74.06 | $0 |
$-102.77 | $-42.75 | $-18.81 | $-22.63 | $-6.10 | $-1.34 | $-96.57 | $-176.43 | $-191.05 | $380 | $6.49 | $-5.83 | $-2.99 | $0 |
$89.09 | $631 | $-836.08 | $209 | $1,064 | $-178.10 | $355 | $-141.27 | $-207.65 | $-475.03 | $-599.50 | $698 | $-326.64 | $0 |
$-374.44 | $221 | $-111.54 | $177 | $315 | $35.57 | $128 | $115 | $-87.75 | $19.04 | $82.20 | $45.08 | $-138.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-99.62 | $-69.17 | $-35.10 | $-9.20 | $-116.69 | $-115.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |