MTU Aero Engines AG Cash Flow Statement 2011-2024 | MTUAY

Fifteen years of historical annual cash flow statements for MTU Aero Engines AG (MTUAY).

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
2023202220212020201920182017201620152014201320122011
$-104.98$351$273$168$547$535$432$346$242$260$229$224$220
$359$375$422$402$291$237$222$194$181$206$218$262$189
$1,049$296$-55.61$-130.22$206$288$142$227$226$42.00$0$0$0
$1,408$671$367$272$496$525$363$421$407$248$218$262$189
$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
$-87.67$-308.70$59.16$-28.56$-158.93$-378.39$-233.07$-322.68$-283.15$-136.11$0$0$0
$-461.06$-251.81$31.94$2.28$-112.00$-357.96$-249.46$-370.38$-319.57$-235.14$-128.97$-153.04$53.62
$841$767$671$441$932$702$545$396$329$272$256$296$401
$-359.32$-339.26$-309.97$-222.75$-337.90$-235.37$-220.86$-176.39$-144.24$-133.85$-96.30$-127.45$-221.59
$-76.84$-45.30$-99.38$-1.14$-164.19$-67.55$-142.08$-114.42$-153.57$-132.65$0$0$0
$0$14.75$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-18.40$-29.50$-37.86$-35.41$-26.10$-36.85$-46.68$-56.66$0.44$-45.19$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.40$-29.50$-37.86$-35.41$-26.10$-36.85$-46.68$-56.66$0.44$-45.19$-30.41$5.53$45.12
$0$-22.13$37.86$-21.70$0$-57.16$0$0$0$0$-125.12$-341.07$0
$-454.57$-421.44$-408.17$-279.86$-528.19$-396.93$-409.62$-347.47$-297.37$-311.70$-251.84$-462.99$-176.46
$7.58$0$-153.80$679$-44.24$0$-282.58$415$121$32.57$0$0$0
$-87.67$-67.43$-69.80$-58.26$-103.71$0$88.28$0$-1.44$14.36$-21.38$0.12$-29.10
$-80.09$-67.43$-223.61$620$-147.95$0$-194.30$415$120$46.92$147$222$-0.13
$-1.08$0$-9.46$26.27$21.06$19.25$16.16$16.05$10.33$13.69$0$0$0
$-1.08$0$-9.46$26.27$21.06$19.25$16.16$16.05$10.33$13.69$-26.96$7.58$-13.09
$-188.32$-130.65$-94.65$-8.00$-164.75$-139.83$-110.32$-96.16$-82.17$-91.32$-90.98$-78.19$-74.65
$-47.62$-37.93$0$-63.97$-70.78$-189.67$-87.82$-87.64$-95.61$-65.93$0$-31.63$10.44
$-318.20$-236.01$-326.54$576$-362.43$-310.25$-376.28$247$-47.41$-96.63$7.70$120$-106.54
$64.94$106$60.34$724$45.36$-8.39$-244.48$298$-12.77$-126.27$3.58$-48.35$121
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-188.32$-130.65$-94.65$-8.00$-164.75$-139.83$-110.32$-96.16$-82.17$-91.32$0$0$0