Murata Manufacturing Cash Flow Statement 2012-2024 | MRAAY

Fifteen years of historical annual cash flow statements for Murata Manufacturing (MRAAY).

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
2024202320222021202020192018201720162015201420132012
$1,244$1,875$2,573$2,135$1,679$1,864$1,378$1,394$1,807$1,394$905$451$376
$1,214$1,193$1,275$1,289$1,287$1,121$1,336$1,014$877$708$746$769$744
$602$-95.54$4.84$89.85$319$213$-236.92$47.82$-113.60$-47.47$0$0$0
$1,815$1,098$1,280$1,379$1,606$1,334$1,099$1,061$763$660$746$769$744
$28.42$769$95.39$-383.42$-132.85$-151.82$-284.29$-127.83$173$-160.79$0$0$0
$576$-750.12$-666.91$-144.39$79.63$-533.78$-445.93$44.93$-341.14$-28.59$0$0$0
$0.82$-222.20$28.75$39.22$41.21$-217.48$235$5.80$38.37$59.44$0$0$0
$89.51$-368.90$1.13$283$-24.46$103$-5.35$2.46$-17.66$72.45$0$0$0
$695$-907.64$-405.57$-92.01$-124.83$-677.79$-333.14$-277.12$-331.34$122$140$-274.41$-524.48
$3,378$2,044$3,455$3,366$3,214$2,521$2,125$2,178$2,234$2,166$1,803$942$702
$-1,572.42$-1,405.64$-1,233.86$-1,800.69$-2,623.26$-2,626.86$-2,892.53$-1,415.88$-1,526.90$-843.20$-662.10$-826.19$-834.69
$-52.45$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-400.02$0$-4.39$-5.07$-317.43$-131.47$0$-418.49$-90.76$-19.78$-351.82
$80.50$208$-174.55$356$-65.44$-120.32$1,345$-69.58$-304.12$483$0$0$0
$0$0$0$0$0$-10.53$10.20$0$0$0$0$0$0
$80.50$208$-174.55$356$-65.44$-130.86$1,355$-69.58$-304.12$483$-424.83$238$613
$154$29.54$68.26$91.34$83.63$15.85$33.51$-192.86$14.06$16.98$40.33$10.84$6.68
$-1,390.84$-1,168.09$-1,740.16$-1,353.83$-2,609.46$-2,736.41$-1,831.75$-1,809.80$-1,816.96$-761.49$-1,137.37$-597.58$-566.91
$-408.51$6.46$-324.99$1.02$457$897$0.47$-41.63$-84.02$-48.77$0$0$0
$-69.57$0.04$-0.75$-458.63$257$85.65$-307.72$354$-41.34$-240.39$-174.40$116$270
$-478.08$6.50$-325.74$-457.61$713$983$-307.25$313$-125.35$-289.16$1.72$7.14$67.28
$-0.08$-592.07$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-592.07$0$0$0$0$0$0$0$0$0.00$-0.10$-182.98
$-651.77$-680.93$-629.34$-605.23$-549.78$-518.73$-481.68$-416.87$-374.70$-264.63$-225.79$-224.54$-261.74
$-10.78$-18.94$-8.08$-1.93$-1.77$0.20$0.39$-0.46$-0.96$-4.26$1.39$-0.79$-4.24
$-1,140.72$-1,285.44$-963.16$-1,064.77$162$464$-788.54$-104.72$-501.01$-558.05$-397.07$-102.71$-111.56
$1,053$-315.73$856$949$775$269$-483.72$238$-3.24$784$280$263$27.82
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-651.77$-680.93$-629.34$-605.23$-549.78$-518.73$-481.68$-416.87$-374.70$-264.63$0$0$0