Kyocera Cash Flow Statement 2009-2024 | KYOCY

Fifteen years of historical annual cash flow statements for Kyocera (KYOCY).

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
2024202320222021202020192018201720162015201420132012201120102009
$723$969$1,353$877$1,029$1,034$765$109$948$1,146$950$815$1,139$1,522$491$295
$1,083$1,107$1,148$1,025$853$575$745$77.45$636$667$762$891$929$837$787$976
$-288.25$-368.16$-421.00$-299.88$-150.75$-540.83$217$4.22$-168.80$-155.42$0$0$0$0$0$0
$795$739$727$725$703$34.17$962$81.66$467$512$762$891$929$837$787$976
$155$72.02$-259.41$-65.50$65.96$225$-265.92$-30.04$130$-153.64$0$0$0$0$0$0
$254$-502.82$-759.56$95.47$43.90$221$-442.19$-16.35$52.37$-182.29$0$0$0$0$0$0
$-267.66$-219.49$-34.01$-110.48$-63.19$-99.25$88.69$3.52$19.92$-119.64$0$0$0$0$0$0
$21.45$-92.46$161$3.31$-55.60$299$168$21.54$-67.34$51.28$0$0$0$0$0$0
$163$-742.76$-891.74$-77.20$-8.92$660$-352.29$-28.69$183$-462.73$-350.36$-443.57$-810.03$-1,128.02$-178.88$-345.67
$1,857$1,326$1,797$2,076$1,975$1,980$1,431$164$1,611$1,196$1,491$1,325$1,385$1,400$1,486$978
$-1,001.32$-1,280.42$-1,098.54$-1,145.73$-879.50$-974.32$-740.78$-63.49$-407.64$-521.65$-508.90$-706.83$-848.69$-764.63$-402.86$-722.98
$-83.39$-74.14$-110.47$-87.31$-125.11$-67.64$-64.75$-5.81$-88.83$-56.81$0$0$0$0$0$0
$-17.35$-22.89$-14.95$-562.84$-768.40$-199.49$-677.90$-19.67$-188.21$-16.85$-159.75$-224.24$-3,277.00$-18.49$-50.92$-475.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.83$-0.82$245$165$289$-50.93$579$-16.74$51.07$-136.08$0$0$0$0$0$0
$90.83$-0.82$245$165$289$-50.93$579$-16.74$51.07$-136.08$-533.62$352$0.00$-375.35$111$-789.02
$-81.82$129$272$-96.43$145$868$426$-6.38$-252.90$-124.45$191$-221.64$3,414$-261.47$29.48$-32.45
$-1,093.05$-1,249.36$-707.17$-1,727.65$-1,339.07$-424.09$-478.15$-112.09$-886.51$-855.86$-1,011.41$-800.31$-711.84$-1,419.95$-313.75$-2,019.57
$618$360$-23.35$-20.83$36.84$2.54$3.89$-1.40$-15.22$-24.73$0$0$0$0$0$0
$-323.23$-74.00$-186.58$-238.74$104$-3.20$-29.16$-4.73$-23.91$-5.07$-2.13$-17.72$-172.91$47.31$-70.30$25.36
$295$286$-209.93$-259.57$141$-0.67$-25.27$-6.13$-39.13$-29.80$-25.76$-44.50$-114.61$-58.48$-59.71$-36.00
$-345.10$-177.52$-214.59$0.01$43.41$-360.18$0$0$0$0$0$0$0$0$0$0
$-345.10$-177.52$-214.59$0.01$43.41$-360.18$0$0$0$0$0.00$-0.36$-6.81$-0.78$-0.59$-351.74
$-515.46$-518.87$-567.59$-492.10$-570.56$-432.58$-431.42$-39.98$-364.15$-299.02$-286.24$-294.46$-328.59$-276.75$-254.19$-242.48
$-4.08$-43.15$0$-9.44$-1,059.56$-8.08$-7.88$-1.86$-16.76$-36.83$-13.92$-23.25$-21.81$-25.08$-26.09$-19.30
$-569.91$-453.30$-992.11$-761.10$-1,445.56$-801.50$-464.58$-47.97$-420.05$-365.65$-328.05$-380.31$-644.76$-313.79$-410.90$-624.17
$354$-300.65$244$-309.19$-857.38$791$439$2.18$188$148$297$389$-2.32$-463.96$698$-1,783.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-515.46$-518.87$-567.59$-492.10$-570.56$-432.58$-431.42$-39.98$-364.15$-299.02$0$0$0$0$0$0