NSK Cash Flow Statement 2009-2024 | NPSKY

Fifteen years of historical annual cash flow statements for NSK (NPSKY).

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
$181$236$263$55.36$221$713$875$592$724$801$543$306$524$461$68.11$105
$373$432$503$513$496$439$421$403$357$351$354$427$455$430$409$413
$160$-34.19$-46.35$-54.13$-18.25$-41.76$6.47$-222.57$-64.44$0$0$0$0$0$0$0
$534$398$457$458$478$397$428$181$293$351$354$427$455$430$409$413
$33.23$37.74$-105.93$-195.73$316$167$-112.18$-204.67$19.98$0$0$0$0$0$0$0
$27.71$46.84$-309.91$86.06$5.33$-160.73$-93.44$-34.93$4.31$0$0$0$0$0$0$0
$84.42$-74.96$3.93$130$-247.37$-97.70$-100.04$134$-48.99$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$145$9.62$-411.90$20.05$73.84$-91.02$-305.66$-105.31$-24.70$0.00$-198.82$51.82$-140.22$-52.79$62.62$-406.73
$689$475$202$506$666$834$754$632$902$616$703$651$726$783$550$120
$-342.41$-325.53$-224.58$-309.44$-425.39$-650.60$-549.10$-468.39$-378.46$9.17$18.09$-535.30$-624.45$-398.13$-227.12$-506.00
$-60.47$-55.18$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-189.11$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-4.44$0.00
$-566.66$23.90$100$34.54$125$61.12$151$-3.54$32.74$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-566.66$23.90$100$34.54$125$61.12$151$-3.54$32.74$-1.82$26.92$35.13$-0.38$20.47$-13.49$9.01
$343$-4.15$-53.49$-16.28$-65.61$-64.58$-78.92$-32.53$-29.55$-429.00$-469.03$-47.51$-87.50$-24.12$-70.58$23.29
$-626.62$-360.96$-177.76$-480.30$-366.01$-654.06$-477.01$-504.46$-375.26$-421.64$-424.02$-547.68$-712.34$-401.78$-315.64$-473.69
$280$259$-91.71$61.90$54.28$248$-150.18$-102.76$-315.88$0$0$0$0$0$0$0
$-191.49$-101.39$-238.14$327$-38.24$0$0$0$0$-41.19$-25.75$-37.37$58.54$22.98$0.00$0.00
$88.82$157$-329.84$389$16.04$248$-150.18$-102.76$-315.88$0.00$69.19$64.11$214$-357.88$-219.37$631
$-149.85$-0.01$-0.01$-0.02$-0.02$-180.40$-0.04$-139.51$-0.04$0$0$0$0$0$0$0
$-149.85$-0.01$-0.01$-0.02$-0.02$-180.40$-0.04$-139.51$-0.04$-0.40$-0.34$-3.95$-0.11$-0.26$-0.23$-0.65
$-113.22$-126.76$-101.66$-110.66$-212.84$-219.48$-186.04$-226.59$-172.93$-103.31$-73.90$-85.72$-87.23$-58.71$-46.61$-110.36
$3.28$2.07$2.34$3.74$0.56$-32.12$-21.96$18.63$-76.14$69.34$-1.02$-4.11$0.85$-3.31$-2.10$-4.73
$-170.98$32.69$-429.19$282$-196.26$-184.29$-358.24$-450.24$-565.01$-75.56$-31.82$-67.08$186$-397.18$-268.34$516
$-65.73$167$-348.28$370$67.46$-11.86$-74.60$-334.26$-73.52$140$273$76.78$190$-37.39$-16.20$120
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.22$-126.76$-101.66$-110.66$-212.84$-219.48$-186.04$-226.59$-172.93$0$0$0$0$0$0$0