OBIC CO Cash Flow Statement 2021-2024 | OBIIF

Fifteen years of historical annual cash flow statements for OBIC CO (OBIIF).

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
2024202320222021
$559$520$532$497
$17.47$18.58$21.62$21.06
$-68.10$-45.44$-63.81$-47.55
$-50.63$-26.86$-42.19$-26.50
$-10.08$-13.53$-8.80$-8.69
$0.14$-0.42$0.23$-0.32
$3.28$4.29$0.74$-1.73
$3.35$-6.39$-7.72$33.12
$-1.85$-12.20$-15.55$22.38
$385$392$347$392
$-25.72$-8.27$-16.15$-2.26
$-0.24$-0.30$-0.80$-0.25
$1.52$0$2.08$0
$8.96$-70.53$-286.14$-49.20
$0$0$0$0
$8.96$-70.53$-286.14$-49.20
$0.26$88.59$-91.06$0.73
$-15.22$9.49$-392.07$-50.97
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-108.73$-0.01$-48.26$0
$-108.73$-0.01$-48.26$0
$-165.21$-152.57$-156.12$-142.14
$0$0$0$0
$-273.94$-152.58$-204.39$-142.14
$96.06$249$-249.61$199
$0$0$0$0
$-165.21$-152.57$-156.12$-142.14