Nippon Paint Holdings Cash Flow Statement 2018-2025 | NPCPF

Fifteen years of historical annual cash flow statements for Nippon Paint Holdings (NPCPF).

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
202320222021202020192018
$1,147$805$787$834$732$811
$371$363$308$277$237$167
$17.71$36.07$-28.74$4.13$83.73$-68.83
$389$399$280$282$321$98.52
$62.89$23.22$-246.85$-239.27$-5.39$-83.50
$113$-97.92$-263.90$-27.63$-21.22$11.10
$-103.74$20.34$305$116$43.30$-14.79
$62.94$-10.39$-28.88$93.41$-14.89$-56.70
$135$-64.75$-234.26$-57.03$1.80$-143.89
$1,347$865$614$832$847$560
$-224.42$-248.79$-307.24$-223.48$-170.74$-110.99
$-17.45$-27.53$-40.53$-33.34$-24.65$-15.25
$-113.49$-1,329.64$-789.28$-52.41$-2,956.27$-17.00
$-366.78$128$141$-59.07$-10.74$112
$0$196$-182.85$-14.65$-2.18$-0.57
$-366.78$324$-41.57$-73.71$-12.92$112
$-101.27$10.29$247$41.09$-80.85$-309.10
$-823.42$-1,271.32$-931.43$-341.86$-3,245.48$-340.69
$190$1,498$-126.24$4,284$-130.23$90.01
$-176.09$-140.92$-104.31$-3,452.32$2,696$203
$13.94$1,357$-230.55$831$2,566$293
$0$0$-47.45$0$0$6.27
$0$0$-47.45$0$0$6.27
$-286.01$-181.20$-194.24$-256.14$-246.04$-237.95
$-2.43$-53.20$-94.74$-3.17$17.23$-5.08
$-274.51$1,122$-567.01$572$2,337$56.67
$334$799$-849.21$1,023$-58.26$253
$0$0$0$0$0$0
$-286.01$-181.20$-194.24$-256.14$-246.04$-237.95