Omron Cash Flow Statement 2009-2024 | OMRNY

Fifteen years of historical annual cash flow statements for Omron (OMRNY).

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
$68.65$552$552$413$693$495$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$213$197$208$214$263$274$0$0$0$0$0$0$0$0$0$0
$18.13$-46.04$0$6.40$-467.58$38.40$0$0$0$0$0$0$0$0$0$0
$231$151$208$220$-204.41$313$0$0$0$0$0$0$0$0$0$0
$189$-174.50$-80.76$36.59$119$-4.81$0$0$0$0$0$0$0$0$0$0
$83.17$-214.63$-270.80$51.00$98.48$-31.42$0$0$0$0$0$0$0$0$0$0
$-123.63$34.54$118$58.63$-12.13$-48.61$0$0$0$0$0$0$0$0$0$0
$-99.95$21.08$0$58.81$-26.42$-64.31$0$0$0$0$0$0$0$0$0$0
$10.96$-298.31$-233.25$213$323$-174.11$0$0$0$0$0$0$0$0$0$0
$310$396$600$882$826$641$0$0$0$0$0$0$0$0$0$0
$-309.39$-321.19$-290.22$-231.17$-304.19$-320.13$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
$-566.99$6.82$0$23.06$593$8.88$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
$148$-20.54$-1,048.69$-2.88$-8.47$-1.23$0$0$0$0$0$0$0$0$0$0
$148$-20.54$-1,048.69$-2.88$-8.47$-1.23$0$0$0$0$0$0$0$0$0$0
$-10.76$-76.04$2.46$72.01$-16.89$-2.13$0$0$0$0$0$0$0$0$0$0
$-738.96$-410.94$-1,336.45$-138.98$263$-314.61$0$0$0$0$0$0$0$0$0$0
$604$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$131$-146.42$178$-14.92$58.56$18.98$0$0$0$0$0$0$0$0$0$0
$735$-146.42$178$-14.92$58.56$18.98$0$0$0$0$0$0$0$0$0$0
$-0.12$-142.38$-279.73$-13.83$-170.85$-231.44$0$0$0$0$0$0$0$0$0$0
$-0.12$-142.38$-279.73$-13.83$-170.85$-231.44$0$0$0$0$0$0$0$0$0$0
$-141.22$-145.43$-158.01$-162.66$-161.40$-154.07$0$0$0$0$0$0$0$0$0$0
$-0.37$-0.56$-3.73$0.09$2.93$-0.51$0$0$0$0$0$0$0$0$0$0
$593$-434.80$-263.47$-191.31$-270.76$-367.05$0$0$0$0$0$0$0$0$0$0
$261$-371.52$-847.91$613$693$-24.96$0$0$0$0$0$0$0$0$0$0
$8.54$13.79$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-141.22$-145.43$-158.01$-162.66$-161.40$-154.07$0$0$0$0$0$0$0$0$0$0