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

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
$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