Moog Cash Flow Statement 2009-2024 | MOG.B
Fifteen years of historical annual cash flow statements for Moog (MOG.B).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$171 | $155 | $157 | $9.21 | $175 | $95.36 | $140 | $124 | $132 | $158 | $120 | $152 | $136 | $108 | $85.05 |
$90.23 | $88.39 | $90.16 | $86.97 | $85.26 | $88.57 | $90.17 | $98.73 | $104 | $109 | $146 | $101 | $96.33 | $91.22 | $76.38 |
$3.68 | $43.36 | $17.87 | $156 | $6.11 | $70.87 | $33.24 | $20.96 | $25.89 | $27.47 | $6.02 | $5.19 | $11.27 | $72.60 | $50.25 |
$93.91 | $132 | $108 | $243 | $91.37 | $159 | $123 | $120 | $130 | $137 | $152 | $106 | $108 | $164 | $127 |
$-56.58 | $7.67 | $-22.26 | $112 | $-79.89 | $-67.62 | $-44.56 | $1.67 | $60.62 | $23.71 | $-58.37 | $-53.42 | $-31.49 | $-70.08 | $25.58 |
$-130.38 | $-28.68 | $19.58 | $-99.02 | $-96.65 | $-32.45 | $-6.00 | $12.64 | $3.82 | $23.67 | $-6.87 | $-21.29 | $-38.82 | $10.22 | $0.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.16 | $-61.09 | $3.20 | $120 | $15.97 | $-103.16 | $-33.43 | $-23.72 | $17.13 | $-51.38 | $32.13 | $37.20 | $-16.31 | $-13.03 | $-41.11 |
$-128.98 | $-40.13 | $27.98 | $26.68 | $-84.49 | $-152.40 | $-46.04 | $-27.47 | $73.16 | $-7.83 | $-21.52 | $-44.13 | $-47.43 | $-76.65 | $-93.79 |
$136 | $247 | $293 | $279 | $181 | $102 | $218 | $216 | $335 | $287 | $251 | $214 | $196 | $195 | $118 |
$-153.58 | $-126.13 | $-114.06 | $-88.28 | $-118.42 | $-94.52 | $-75.80 | $-67.21 | $-80.69 | $-78.77 | $-93.17 | $-107.03 | $-83.70 | $-65.95 | $-81.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.89 | $45.48 | $-77.60 | $-53.29 | $0 | $-48.38 | $-40.55 | $-11.02 | $0 | $0 | $-69.16 | $-104.09 | $-37.84 | $-29.84 | $-261.19 |
$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 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.46 | $-4.57 | $0.50 | $-4.62 | $2.70 | $1.26 | $6.82 | $-0.99 | $13.10 | $-8.12 | $-11.07 | $-4.45 | $0.30 | $-2.29 | $18.14 |
$-163.15 | $-85.22 | $-191.16 | $-146.19 | $-115.72 | $-141.64 | $-109.52 | $-79.22 | $-67.60 | $-86.90 | $-173.40 | $-215.57 | $-121.24 | $-98.08 | $-324.74 |
$-5.54 | $-82.89 | $8.46 | $131 | $-0.41 | $-10.92 | $-0.17 | $9.90 | $-5.26 | $-201.78 | $-190.11 | $-1.34 | $-8.12 | $-2.80 | $-22.31 |
$26.68 | $12.67 | $-38.99 | $-35.61 | $-30.72 | $-106.49 | $-51.17 | $-85.00 | $201 | $360 | $131 | $39.20 | $-32.57 | $-64.02 | $153 |
$21.15 | $-70.21 | $-30.52 | $95.65 | $-31.13 | $-117.41 | $-51.34 | $-75.10 | $196 | $158 | $-59.44 | $37.87 | $-40.69 | $-66.81 | $130 |
$-8.06 | $-31.72 | $-24.37 | $-207.33 | $-32.69 | $-84.30 | $-22.66 | $-43.41 | $-367.50 | $-277.41 | $-9.78 | $-0.34 | $-29.31 | $0.88 | $70.52 |
$-8.06 | $-31.72 | $-24.37 | $-207.33 | $-32.69 | $-84.30 | $-22.66 | $-43.41 | $-367.50 | $-277.41 | $-9.78 | $-0.34 | $-29.31 | $0.88 | $70.52 |
$-34.07 | $-32.97 | $-32.11 | $-25.21 | $-34.86 | $-17.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.03 | $0 | $0 | $-5.88 | $0 | $-1.96 | $-1.66 | $-1.35 | $5.90 | $0.62 | $-2.86 | $-0.11 | $-2.80 | $0.01 | $0.04 |
$-23.02 | $-134.91 | $-87.00 | $-142.77 | $-98.68 | $-221.57 | $-75.66 | $-119.86 | $-166.00 | $-118.41 | $-72.09 | $37.42 | $-72.79 | $-65.93 | $201 |
$-48.18 | $16.41 | $15.84 | $-7.48 | $-35.16 | $-259.26 | $43.03 | $13.03 | $78.56 | $74.20 | $8.25 | $35.16 | $1.26 | $30.93 | $-5.32 |
$10.58 | $8.88 | $7.46 | $5.66 | $6.46 | $5.80 | $4.58 | $3.27 | $5.07 | $7.19 | $6.62 | $6.23 | $6.95 | $5.45 | $5.68 |
$-34.07 | $-32.97 | $-32.11 | $-25.21 | $-34.86 | $-17.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |