Next Cash Flow Statement 2010-2024 | NXGPY

Fifteen years of historical annual cash flow statements for Next (NXGPY).

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
202420232022202120202019201820172016201520142013201220112010
$1,233$1,154$1,244$573$0.00$0.00$0.00$0.00$0.00$0.00$1,134$1,105$964$887$837
$168$115$130$177$0$0$0$0$0$0$184$186$192$184$194
$155$100$173$274$0$0$0$0$0$0$0$0$0$0$0
$323$216$303$451$0$0$0$0$0$0$184$186$192$184$194
$4.62$-191.79$-227.33$265$0$0$0$0$0$0$0$0$0$0$0
$19.09$-27.94$-132.63$-12.37$0$0$0$0$0$0$0$0$0$0$0
$59.40$14.71$323$-38.02$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.71$-29.52$0$0$0$0$0$0$0$0$0$0$0
$83.10$-205.03$-40.41$185$0$0$0$0$0$0$69.03$177$109$29.47$248
$1,398$979$1,335$1,063$0$0$0$0$0$0$965$1,047$843$697$903
$-168.45$-253.80$-324.08$-187.92$0$0$0$0$0$0$-165.20$-146.84$-202.03$183$-155.15
$-63.89$-50.25$-31.20$-21.52$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$2.38$3.04$0.00$0.00
$-192.29$-114.58$-47.14$-3.09$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-192.29$-114.58$-47.14$-3.09$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$7.36$86.03$0.41$7.22$0$0$0$0$0$0$4.23$8.26$86.51$29.93$0
$-417.26$-332.60$-402.01$-205.32$0$0$0$0$0$0$-160.96$-136.19$-112.47$213$-155.15
$0$0$-446.68$0$0$0$0$0$0$0$0$0$0$0$0
$-174.69$-119.85$-217.16$-72.95$0$0$0$0$0$0$0.00$0.00$-184.25$177$0.00
$-174.69$-119.85$-663.84$-72.95$0$0$0$0$0$0$258$0.00$246$-79.15$0.00
$-244.32$-389.95$-120.26$-58.77$0$0$0$0$0$0$0$0$0$0$0
$-244.32$-389.95$-120.26$-58.77$0$0$0$0$0$0$-464.08$-384.42$-529.04$-447.93$-169.53
$-309.83$-290.93$-473.48$0$0$0$0$0$0$0$-258.55$-234.72$-216.45$-199.97$-171.43
$-98.83$-90.32$-107.75$-130.31$0$0$0$0$0$0$-118.76$-161.30$-30.60$-32.40$-242.05
$-827.67$-891.06$-1,365.33$-262.03$0$0$0$0$0$0$-583.31$-780.45$-714.74$-582.01$-583.02
$152$-241.67$-432.80$595$0$0$0$0$0$0$219$130$15.54$-97.51$159
$39.80$29.78$27.35$21.52$0$0$0$0$0$0$0$0$0$0$0
$-309.83$-290.93$-473.48$0$0$0$0$0$0$0$0$0$0$0$0