Mazda Motor Cash Flow Statement 2015-2024 | MZDAY

Fifteen years of historical annual cash flow statements for Mazda Motor (MZDAY).

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
2024202320222021202020192018201720162015
$2,058$1,268$921$20.70$452$975$1,486$1,147$1,478$0.00
$782$791$740$844$847$797$820$736$699$0
$-235.96$-21.17$128$-116.80$-189.44$-309.04$-279.50$-517.04$-301.53$0
$546$770$868$727$657$488$541$219$397$0
$91.59$-165.65$-109.05$62.34$168$269$-34.92$-168.63$129$0
$295$-1,925.76$635$282$-466.71$-301.92$-282.70$-106.11$-240.27$0
$-433.48$954$-188.22$-64.52$-564.71$136$282$164$-35.12$0
$333$578$-604.06$48.34$-8.32$-244.45$-30.53$184$597$0
$286$-559.01$-266.82$329$-872.10$-141.65$-66.19$73.01$450$0
$2,890$1,026$1,550$1,129$320$1,322$1,960$1,438$2,325$0
$-632.21$-589.29$-993.75$-660.95$-973.15$-966.44$-786.30$-681.47$-620.73$0
$-155.26$-144.34$-142.66$-134.07$-135.86$-94.31$-114.34$-102.46$-81.20$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$4.22$26.79$-26.55$0
$-25.65$-20.08$-0.54$14.38$-41.81$-151.19$-492.91$-52.67$2.72$0
$-25.65$-20.08$-0.54$14.38$-41.81$-151.19$-488.69$-25.88$-23.83$0
$-428.12$11.72$20.25$39.34$-19.62$26.25$-120.00$241$-230.81$0
$-1,241.23$-741.99$-1,116.70$-741.30$-1,170.44$-1,185.69$-1,509.33$-569.21$-956.57$0
$-528.82$-481.13$-706.41$2,396$-15.57$722$283$-1,212.78$-701.96$0
$162$-0.55$-0.75$-1,176.10$-0.14$230$-266.82$92.85$-0.44$0
$-366.76$-481.68$-707.16$1,220$-15.71$951$16.67$-1,119.93$-702.40$0
$0.65$0.57$0.51$-0.01$0.29$0.16$470$-0.03$2.58$0
$0.65$0.57$0.51$-0.01$0.29$0.16$470$-0.03$2.58$0
$-218.35$-189.51$-1.58$-119.69$-207.28$-199.96$-198.94$-161.67$-132.59$0
$0$0$0$-166.30$0$0$0$-56.75$0$0
$-584.46$-670.62$-708.24$934$-222.70$751$287$-1,338.38$-832.41$0
$1,395$-173.82$13.05$1,606$-1,225.96$872$736$-373.66$350$0
$0$0$0$0$0$0$0$0$0$0
$-218.35$-189.51$-1.58$-119.69$-207.28$-199.96$-198.94$-161.67$-132.59$0