Michelin Cash Flow Statement 2009-2024 | MGDDY

Fifteen years of historical annual cash flow statements for Michelin (MGDDY).

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
202320222021202020192018201720162015201420132012201120102009
$2,146$2,117$2,183$714$1,938$1,960$1,909$1,816$1,291$1,371$1,497$2,020$2,036$1,393$145
$2,075$1,966$2,051$2,002$1,964$1,587$1,517$1,516$1,506$1,483$1,396$1,314$1,299$1,281$1,311
$726$193$103$284$54.88$-59.05$-374.13$-137.22$221$0$0$0$0$0$0
$2,801$2,159$2,154$2,287$2,019$1,528$2,700$2,633$1,727$1,483$1,396$1,314$1,299$1,281$1,311
$275$-785.99$0$0$0$0$0$0$0$0$0$0$0$0$0
$839$-1,111.55$0$0$0$0$0$0$0$0$0$0$0$0$0
$-298.71$9.48$0$0$0$0$0$0$0$0$0$0$0$0$0
$251$-300.28$-974.87$800$-110.88$-231.48$180$-96.95$26.63$0$0$0$0$0$0
$775$-2,241.01$-899.16$844$-237.44$-145.26$-72.17$-220.04$-26.63$242$964$698$-1,429.01$-1,128.71$802
$5,722$2,035$3,438$3,845$3,720$3,343$3,091$3,012$2,991$3,352$4,103$3,763$1,666$1,755$2,961
$0$0$0$0$0$0$73.30$96.95$0$-2,383.43$-2,541.03$-2,277.68$-2,254.94$-1,199.09$-920.43
$-2,403.79$-2,115.63$-1,704.85$-1,511.26$-1,920.80$-1,908.50$-1,881.01$-1,977.07$-1,920.89$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-537.03$1.32$0.00$0.00$0.00$0.00
$137$49.52$-29.58$39.98$146$203$-415.00$-2.18$-128.73$0$0$0$0$0$0
$-858.26$-130.65$-97.01$-85.67$-619.36$-3,739.05$-96.98$-15.25$-200.86$0$0$0$0$0$0
$-720.81$-81.13$-126.59$-45.69$-473.76$-3,535.91$-511.98$-17.43$-329.58$-14.62$-25.23$-115.74$1,262$-1,009.20$0.00
$-46.54$148$-240.17$-28.56$-122.08$-264.54$-3.39$-314.27$95.43$161$-233.78$92.59$0$0$-105.98
$-3,171.14$-2,049.25$-2,071.61$-1,585.51$-2,516.64$-5,708.95$-2,323.07$-2,070.74$-2,155.04$-2,774.24$-2,798.72$-2,300.83$-993.06$-2,208.29$-1,026.42
$-1,574.75$0$0$2,038$-974.40$3,567$-76.68$-20.70$513$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,574.75$0$0$2,038$-974.40$3,567$-76.68$-20.70$513$0.00$-1,223.36$-754.94$0.00$0.00$0.00
$-966.49$-46.36$0$-50.26$-153.44$-20.08$-94.73$-220.04$-429.45$0$0$0$0$0$0
$-966.49$-46.36$0$-50.26$-153.44$-20.08$-94.73$-220.04$-429.45$-54.50$-144.78$36.01$16.71$1,599$2.78
$0$-846.04$-485.07$-407.80$-744.80$-752.30$-658.58$-560.99$-513.79$-616.79$-251.04$-371.68$-192.20$-86.31$-90.64
$12.99$-1,067.30$-1,210.31$-44.55$-76.16$-44.88$19.22$-69.72$39.95$-425.37$-57.11$-25.72$-498.62$-632.08$-958.09
$-2,528.25$-1,959.70$-1,695.38$1,535$-1,948.80$2,749$-810.82$-870.34$-390.61$-1,096.67$-1,676.31$-1,116.33$-674.11$880$-1,045.95
$-74.68$-1,999.73$-313.52$3,748$-741.44$386$-59.77$75.16$427$-526.40$-391.84$341$4.17$477$891
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-846.04$-485.07$-407.80$-744.80$-752.30$-658.58$-560.99$-513.79$0$0$0$0$0$0