Nippon Steel & Sumitomo Metal Cash Flow Statement 2009-2024 | NPSCY

Fifteen years of historical annual cash flow statements for Nippon Steel & Sumitomo Metal (NPSCY).

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
2024202320222021202020192018201720162015201420132012201120102009
$5,271$6,415$7,268$-81.37$-3,896.86$2,239$2,609$1,690$1,915$3,423$3,991$-1,657.33$1,525$2,229$121$2,861
$2,505$2,517$2,942$2,734$3,840$3,678$3,109$2,872$2,588$2,995$3,415$3,567$3,568$3,507$3,053$2,787
$-775.83$-409.56$-1,620.88$426$4,852$-42.76$191$-48.29$-832.51$894$0$0$0$0$0$0
$1,729$2,108$1,322$3,160$8,692$3,635$3,301$2,823$1,755$3,889$3,415$3,567$3,568$3,507$3,053$2,787
$346$-605.29$-1,034.55$-251.69$1,450$-1,031.96$-451.40$-271.81$760$-126.47$0$0$0$0$0$0
$473$-2,290.49$-3,412.60$1,611$128$-1,165.35$-1,465.57$246$1,024$-227.23$0$0$0$0$0$0
$-370.03$432$1,881$-623.46$-1,406.28$730$444$254$-701.36$110$0$0$0$0$0$0
$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0$0$0$0
$449$-2,463.39$-2,566.10$736$172$-1,467.78$-1,473.31$229$1,083$-243.98$38.16$466$-455.91$-650.14$2,101$-2,660.36
$6,970$4,893$5,479$3,790$4,548$4,071$4,130$4,504$4,673$6,470$5,748$3,791$3,015$4,444$4,704$1,298
$-3,132.33$-3,363.56$-3,530.19$-4,117.74$-4,114.90$-3,833.25$-3,506.71$-2,853.94$-2,395.04$-2,774.14$-3,022.02$-4,072.99$-3,075.25$-3,622.90$-3,524.24$-2,838.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$136$-32.33$-54.91$13.93$0$-288.75$41.25$153$275$0$0.00$0.00$0.00$32.13$-25.43$-27.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,198.43$609$625$428$946$666$298$-57.61$124$397$0$0$0$0$0$0
$-1,198.43$609$625$428$946$666$298$-57.61$124$397$876$245$231$-344.19$-756.52$-317.50
$-708.47$74.65$-411.54$18.50$-10.63$20.01$-13.26$-437.78$-15.06$-21.94$178$-133.11$-27.62$16.96$-130.89$61.83
$-4,903.51$-2,712.69$-3,371.91$-3,656.93$-3,179.77$-3,436.25$-3,180.77$-3,196.76$-2,010.29$-2,399.37$-1,968.56$-3,960.76$-2,871.41$-3,917.99$-4,437.09$-3,121.28
$-1,286.97$-204.51$470$1,687$1,398$694$-1,234.95$-1,138.16$606$-2,606.86$0$0$0$0$0$0
$-2,248.95$202$98.90$-1,255.03$-822.96$607$875$-386.67$-2,761.53$-346.39$-662.20$-1,019.86$635$-951.51$-1,473.16$1,102
$-3,535.93$-2.93$569$432$575$1,301$-359.51$-1,524.83$-2,155.62$-2,953.25$-1,730.26$942$-650.18$448$584$1,518
$-20.93$13.79$25.18$-0.28$-0.40$-0.50$-0.86$-387.06$-347.55$-1.25$0$0$0$0$0$0
$-20.93$13.79$25.18$-0.28$-0.40$-0.50$-0.86$-387.06$-347.55$-1.25$-7.31$-6.81$-0.19$12.61$-1.02$1.14
$-1,132.12$-1,303.77$-717.00$-60.63$-498.14$-704.83$-655.72$-126.05$-495.60$-415.91$-273.73$-76.25$-360.21$-218.37$-172.60$-810.75
$936$-169.73$-423.00$124$-210.51$-981.72$213$782$197$-741.37$-997.63$564$-28.07$141$203$-77.12
$-3,753.22$-1,462.65$-545.61$495$-134.15$-386.10$-802.71$-1,256.00$-2,801.71$-4,111.77$-3,671.15$403$-403.66$-568.17$-859.68$1,733
$-1,528.47$883$1,705$658$1,162$183$183$57.55$-230.67$68.51$149$421$-260.46$-76.21$-514.80$-324.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,132.12$-1,303.77$-717.00$-60.63$-498.14$-704.83$-655.72$-126.05$-495.60$-415.91$0$0$0$0$0$0