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

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
20242023202220212020201920182017201620152014201320122011
$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