Makita Cash Flow Statement 2009-2024 | MKTAY

Fifteen years of historical annual cash flow statements for Makita (MKTAY).

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
$301$85.63$581$589$442$506$521$407$350$416$387$377$400$0.00$243$336
$200$192$187$155$132$101$93.56$80.57$77.38$78.43$86.22$91.25$88.25$0.00$89.33$89.76
$152$127$239$327$140$200$21.54$20.33$39.66$0$0$0$0$0$0$0
$352$318$426$482$272$301$115$101$117$78.43$86.22$91.25$88.25$0$89.33$89.76
$34.09$92.41$-125.96$-201.92$40.44$-18.77$-110.53$-43.46$-26.27$0$0$0$0$0$0$0
$1,045$359$-1,562.46$-338.31$-84.16$-274.10$-254.08$4.04$-129.93$0$0$0$0$0$0$0
$32.16$-200.95$11.53$206$-13.79$23.23$26.23$82.62$-23.51$0$0$0$0$0$0$0
$-34.88$-88.35$-11.45$15.35$39.37$-121.29$-4.78$-5.05$6.75$0$0$0$0$0$0$0
$1,071$161$-1,691.55$-320.75$-12.75$-387.37$-322.42$63.27$-181.93$-43.93$-44.67$-27.28$-391.39$0.00$241$-236.63
$1,636$329$-922.57$607$527$208$314$571$285$327$417$464$105$230$614$224
$-111.50$-282.35$-526.99$0$-384.88$-211.37$-128.80$-115.67$-86.25$13.97$-101.58$-129.73$8.64$0.00$-113.31$-170.81
$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$76.68$33.50$0$118$317$52.27$0$0$0$0$0$0$0
$-62.10$-3.33$276$-484.06$68.32$78.71$-128.73$-249.13$-15.99$0$0$0$0$0$0$0
$-62.10$-3.33$276$-407.39$102$78.71$-11.19$67.50$36.28$-180.95$-79.20$-75.85$76.90$0.00$-39.79$182
$-3.17$6.85$2.80$4.00$2.41$-5.30$0.26$2.99$-4.82$-15.89$-20.06$19.08$-140.42$0$-36.87$-9.01
$-176.77$-278.83$-248.23$-403.38$-280.66$-137.96$-139.73$-45.18$-54.79$-182.87$-200.84$-186.50$-54.87$-226.20$-189.97$2.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,211.69$744$637$-81.44$-55.18$78.34$-34.59$39.30$-22.41$0.00$0.00$0.00$19.63$0.00$-0.07$-13.58
$-1,211.69$744$637$-81.44$-55.18$78.34$-34.59$39.30$-22.41$9.48$23.91$-6.61$0.00$0.00$0.00$0.00
$-69.01$-0.01$-0.06$-0.04$0.42$-0.04$-0.05$-0.20$-0.10$0$0$0$0$0$0$0
$-69.01$-0.01$-0.06$-0.04$0.42$-0.04$-0.05$-0.20$-0.10$0.00$-0.46$-0.18$-61.69$0.00$-0.10$-178.18
$-39.17$-144.67$-166.75$-135.27$-154.85$-149.04$-130.61$-123.51$-133.49$-112.40$-97.73$-118.26$-110.87$0.00$-96.29$-139.95
$0.06$0.17$-1.68$0.21$-1.36$-3.34$-2.13$-1.14$-0.02$-6.43$0.63$-3.79$-2.02$0$-1.52$-3.42
$-1,319.81$599$468$-216.54$-210.97$-74.08$-167.39$-85.54$-156.02$-109.35$-73.65$-128.86$-154.96$-86.05$-98.00$-335.14
$234$678$-690.49$48.89$-28.27$-7.27$48.48$381$44.89$116$194$211$-85.62$-122.34$302$-122.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.17$-144.67$-166.75$-135.27$-154.85$-149.04$-130.61$-123.51$-133.49$0$0$0$0$0$0$0