New World Development Cash Flow Statement 2009-2024 | NDVLY

Fifteen years of historical annual cash flow statements for New World Development (NDVLY).

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
202320222021202020192018201720162015201420132012201120102009
$1,418$1,042$1,095$1,544$3,216$3,959$1,514$1,594$1,784$2,168$2,486$2,074$0.00$1,764$300
$414$431$494$474$313$317$251$0$0$293$242$206$0$128$117
$-95.96$1,792$-189.53$-280.35$-2,026.37$-2,502.40$-971.24$-561.82$-513.59$-501.05$-1,097.30$0$0$0$0
$318$2,224$305$194$-1,713.22$-2,185.01$-719.76$-561.82$-513.59$-208.06$-854.92$206$0$128$117
$45.39$-263.25$-30.76$-1,569.64$-88.52$-609.52$-225.81$0$0$-365.65$-317.33$0$0$0$0
$-1.79$12.93$1.17$5.50$3.29$-9.30$-0.54$0$0$3.44$18.63$0$0$0$0
$-20.82$694$1,203$-263.35$-2,078.95$1,783$1,679$0$0$-453.95$787$0$0$0$0
$2,309$745$855$224$1,556$-1,279.41$-1,839.56$0$0$-225.83$-1,027.18$0$0$0$0
$2,332$1,189$2,028$-1,603.97$-607.99$-115.03$-387.28$0$0$-1,041.99$-538.74$-3,045.87$0$0.90$-1,195.84
$1,402$955$1,239$-1,320.17$895$981$407$1,032$1,270$427$582$-2,114.25$0$763$-869.21
$-771.65$92.92$-507.39$-1,598.26$-1,245.67$-1,116.70$-1,969.79$-892.52$-1,085.29$-753.97$-707.33$0.00$0$0.00$-219.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,043$456$261$-986.15$-1,363.81$354$-84.62$2.53$-438.38$698$198$-997.41$0$42.22$-11.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-329.22$-1,807.04$-827.09$-321.75$-927.08$-447.85$774$-1,275.78$-178.39$-868.36$-209.01$0$0$0$0
$-329.22$-1,807.04$-827.09$-321.75$-927.08$-447.85$774$-1,275.78$-178.39$-868.36$-209.01$-196.25$0$-256.00$0.00
$271$841$1,464$716$1,092$2,082$-275.79$2,244$1,915$464$178$-81.36$0$531$660
$213$-417.70$391$-2,190.65$-2,444.27$872$-1,556.56$78.37$213$-461.29$-540.10$-1,275.03$0$317$429
$-166.03$2,130$-1,837.49$3,632$1,733$-785.40$1,433$-462.87$-378.86$1,742$2,065$0$0$0$0
$-100.70$-120.27$-143.01$-112.22$0$0$0$0$0$0$0$1,280$0$-93.15$908
$-266.74$2,009$-1,980.51$3,520$1,733$-785.40$1,433$-462.87$-378.86$1,742$2,065$1,486$0$419$-24.88
$-3.29$-303.65$1,822$1,933$1,424$45.60$1,213$0.46$19.13$1,691$0$0$0$0$0
$-3.29$-303.65$1,822$1,933$1,424$45.60$1,213$0.46$19.13$1,691$0$1,435$0$0.00$0.00
$-959.23$-783.13$-812.53$-817.32$-792.04$-382.47$-191.26$-242.62$-700.00$-243.14$-282.42$-218.03$0$-62.09$-104.86
$-657.11$-1,655.63$-1,328.47$-974.49$-745.64$-689.48$-273.82$-909.39$-704.47$-336.85$-319.43$-46.60$0$-120.50$-214.91
$-1,886.38$-733.00$-2,299.02$3,661$1,620$-1,811.74$2,181$-1,614.41$-1,764.20$2,853$1,463$3,937$0$143$563
$-603.55$-418.43$-357.16$119$-26.50$107$962$-588.17$-285.93$2,770$1,578$564$0$1,224$126
$6.61$0.63$2.43$3.82$8.55$7.31$7.29$0$0$12.71$18.79$0$0$0$0
$-959.23$-783.13$-812.53$-817.32$-792.04$-382.47$-191.26$-242.62$-700.00$-243.14$-282.42$0$0$0$0