Oriental Land Cash Flow Statement 2015-2024 | OLCLY

Fifteen years of historical annual cash flow statements for Oriental Land (OLCLY).

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
2024202320222021202020192018201720162015
$1,145$829$104$-637.36$820$1,165$1,040$1,054$969$919
$322$343$393$431$363$344$346$354$322$290
$-3.77$-2.75$-20.59$55.09$-7.22$-2.41$-19.83$-12.20$-9.52$-4.27
$318$340$372$487$356$342$326$342$312$286
$-46.77$-48.28$-18.86$-47.08$136$-19.21$-10.36$63.19$-8.88$-31.20
$24.23$-59.62$47.73$-13.55$-25.43$5.84$-6.84$-1.24$1.83$-22.73
$41.07$57.08$8.63$-49.44$-67.93$30.79$-0.61$-11.18$-12.43$1.07
$4.00$3.75$4.29$-2.86$-7.49$-3.30$3.57$3.50$5.24$2.12
$-53.79$-4.51$123$-97.81$-45.71$17.66$-3.68$59.71$-48.32$-18.11
$1,364$1,241$486$-224.04$675$1,215$1,130$1,082$984$878
$-333.46$-655.03$-879.66$-1,049.11$-1,168.16$-707.17$-507.12$-443.11$-300.31$-232.79
$-30.13$-34.69$-56.63$-50.21$-67.69$-47.49$-24.52$-19.38$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$219$-377.40$-339.74$-411.60$1,438$-438.19$123$163$-723.29$-297.07
$219$-377.40$-339.74$-411.60$1,438$-438.19$123$163$-723.29$-297.07
$-1.96$-1.63$39.08$0$-13.70$-25.38$-4.70$-9.78$-30.31$-36.85
$-146.73$-1,068.75$-1,236.96$-1,510.94$189$-1,218.24$-413.83$-309.41$-1,053.91$-566.71
$-13.87$-12.45$57.16$-7.93$-12.46$-10.45$-9.10$31.98$-6.59$-6.27
$-207.00$0$443$937$-184.00$449$0$0$0$0
$-220.87$-12.45$501$929$-196.46$438$-9.10$31.98$-6.59$-6.27
$12.30$11.66$10.71$12.34$-178.81$9.41$-175.93$-189.97$-0.20$0
$12.30$11.66$10.71$12.34$-178.81$9.41$-175.93$-189.97$-0.20$0
$-105.99$-79.99$-75.75$-107.53$-132.88$-118.21$-121.19$-106.82$-103.54$-90.25
$-0.24$-0.16$-0.01$-0.09$-0.20$-0.03$-0.54$-0.02$5.48$4.09
$-314.81$-80.95$436$834$-508.36$329$-306.77$-264.85$-104.85$-92.43
$902$91.49$-315.49$-900.96$355$326$410$508$-174.32$219
$0$0$0$0$0$0$0$0$0$0
$-105.99$-79.99$-75.75$-107.53$-132.88$-118.21$-121.19$-106.82$-103.54$-90.25