Marubeni Cash Flow Statement 2011-2024 | MARUY
Fifteen years of historical annual cash flow statements for Marubeni (MARUY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$3,196 | $4,126 | $3,871 | $2,191 | $-1,749.76 | $2,156 | $1,949 | $1,449 | $598 | $939 | $2,133 | $2,529 | $2,159 | $0.00 |
$1,177 | $1,168 | $1,273 | $1,358 | $1,536 | $1,023 | $1,083 | $1,039 | $1,075 | $985 | $859 | $951 | $884 | $0 |
$-1,240.25 | $-1,553.57 | $-1,445.64 | $-894.86 | $2,843 | $-500.30 | $-1,202.26 | $-169.77 | $183 | $465 | $0 | $0 | $0 | $0 |
$-63.65 | $-385.37 | $-172.59 | $463 | $4,378 | $523 | $-119.28 | $869 | $1,258 | $1,450 | $859 | $951 | $884 | $0 |
$-913.25 | $237 | $-1,699.57 | $176 | $2,127 | $587 | $-1,222.21 | $-240.13 | $621 | $954 | $0 | $0 | $0 | $0 |
$669 | $953 | $-3,039.23 | $-1,093.83 | $295 | $-385.38 | $-923.63 | $231 | $830 | $-267.43 | $0 | $0 | $0 | $0 |
$-231.84 | $-1,197.63 | $2,037 | $1,241 | $-1,730.90 | $-1,152.22 | $1,423 | $603 | $-337.82 | $-1,741.70 | $0 | $0 | $0 | $0 |
$881 | $1,406 | $2,336 | $1,077 | $-83.64 | $1,208 | $38.55 | $345 | $660 | $522 | $0 | $0 | $0 | $0 |
$-201.78 | $785 | $-922.39 | $1,079 | $380 | $-111.68 | $451 | $698 | $1,323 | $-965.01 | $714 | $1,130 | $-507.87 | $0 |
$2,930 | $4,525 | $2,776 | $3,732 | $3,008 | $2,567 | $2,281 | $3,016 | $3,178 | $1,425 | $2,912 | $3,578 | $2,105 | $0 |
$-872.07 | $-643.49 | $-780.52 | $-1,100.10 | $-930.73 | $-786.06 | $-787.76 | $-384.12 | $-2,060.34 | $-2,381.01 | $-1,514.86 | $-1,489.57 | $-1,535.25 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-371.54 | $-60.19 | $-69.46 | $-176.61 | $-141.81 | $64.61 | $-206.91 | $-99.56 | $-121.88 | $-132.03 | $0.00 | $0.00 | $-1,727.41 | $0 |
$8.96 | $-9.02 | $0.45 | $0.26 | $0.99 | $7.23 | $1.54 | $34.08 | $56.94 | $113 | $0 | $0 | $0 | $0 |
$-949.56 | $-422.40 | $106 | $86.22 | $-1,221.39 | $645 | $-101.57 | $272 | $181 | $-154.62 | $0 | $0 | $0 | $0 |
$-940.60 | $-431.43 | $106 | $86.48 | $-1,220.40 | $652 | $-100.04 | $306 | $238 | $-41.19 | $-5,545.94 | $-922.45 | $-93.38 | $0 |
$-30.52 | $2,305 | $34.78 | $97.42 | $363 | $272 | $647 | $610 | $399 | $-207.53 | $-5.05 | $-139.59 | $18.38 | $0 |
$-2,214.74 | $1,170 | $-708.97 | $-1,092.81 | $-1,930.07 | $203 | $-447.68 | $432 | $-1,545.10 | $-2,761.76 | $-7,065.85 | $-2,551.62 | $-3,337.67 | $0 |
$291 | $-1,557.43 | $-2,507.64 | $3.39 | $-823.11 | $-1,639.46 | $-2,316.02 | $-3,015.35 | $1,231 | $-1,522.45 | $0 | $0 | $0 | $0 |
$437 | $-2,886.66 | $687 | $-88.96 | $689 | $-1,469.26 | $376 | $-1,262.24 | $-572.49 | $1,383 | $-207.61 | $-375.39 | $191 | $0 |
$728 | $-4,444.08 | $-1,820.34 | $-85.57 | $-134.24 | $-3,108.72 | $-1,940.42 | $-4,277.59 | $659 | $-139.15 | $2,102 | $2,567 | $2,266 | $0 |
$-331.59 | $-305.71 | $-170.99 | $-0.09 | $-0.06 | $-0.08 | $-0.14 | $-0.07 | $-0.20 | $-0.19 | $0 | $0 | $0 | $0 |
$-331.59 | $-305.71 | $-170.99 | $-0.09 | $-0.06 | $-0.08 | $-0.14 | $-0.07 | $-0.20 | $-0.19 | $-4.51 | $-1.19 | $-1.17 | $0 |
$-917.46 | $-949.31 | $-734.35 | $-465.12 | $-550.88 | $-555.05 | $-406.12 | $-322.81 | $-360.94 | $-368.81 | $-425.37 | $-462.22 | $-349.43 | $0 |
$-1,162.56 | $-21.70 | $-1,009.09 | $-93.14 | $-172.82 | $-186.78 | $-78.89 | $2,200 | $-618.49 | $-81.06 | $504 | $-167.20 | $-9.78 | $0 |
$-1,683.26 | $-5,720.80 | $-3,734.77 | $-643.93 | $-858.00 | $-3,850.63 | $-2,425.56 | $-2,400.54 | $-320.96 | $-589.21 | $1,968 | $1,561 | $2,097 | $0 |
$-679.89 | $226 | $-1,488.28 | $2,099 | $122 | $-1,049.96 | $-712.24 | $968 | $1,166 | $-1,636.60 | $-2,000.94 | $2,930 | $748 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-917.46 | $-949.31 | $-734.35 | $-465.12 | $-550.88 | $-555.05 | $-406.12 | $-322.81 | $-360.94 | $-368.81 | $0 | $0 | $0 | $0 |