Orange Cash Flow Statement 2009-2024 | ORANY

Fifteen years of historical annual cash flow statements for Orange (ORANY).

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
202320222021202020192018201720162015201420132012201120102009
$3,130$2,757$920$5,774$3,613$2,549$2,422$3,611$3,285$1,628$2,833$1,420$5,332$6,476$4,834
$9,701$9,113$10,221$9,793$9,367$8,323$7,738$7,445$7,179$8,026$8,039$8,140$0.00$0.00$9,910
$4,339$4,899$7,044$4,549$4,274$5,255$5,308$3,642$3,838$0$0$0$0$0$0
$14,040$14,012$17,265$14,342$13,640$13,578$13,046$11,087$11,016$8,026$8,039$8,140$0$0$9,910
$477$-304.49$75.72$-557.44$-50.40$-114.56$-296.14$125$57.74$0$0$0$0$0$0
$-90.91$-113.79$-149.07$82.25$77.28$-179.51$-15.82$-68.61$-53.30$0$0$0$0$0$0
$-108.23$313$42.59$-139.36$-95.20$209$462$94.06$95.49$0$0$0$0$0$0
$-287.89$-729.09$-179.83$-117.66$-977.76$-193.68$149$-848.76$205$0$0$0$0$0$0
$-9.74$-834.45$-210.59$-732.21$-1,046.08$-278.72$300$-698.26$305$-2,308.99$-146.11$-865.54$833$-857.82$1,081
$13,046$11,837$13,293$14,504$11,378$11,227$11,500$9,683$10,579$12,323$9,642$12,882$17,938$16,716$20,066
$-8,131.32$-8,906.08$-10,094.21$-9,334.88$-8,729.28$-8,798.45$-8,341.61$-9,236.79$-8,527.87$-8,123.35$-8,125.21$-8,802.06$-9,189.69$-7,818.67$-8,417.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-55.97$-17.92$-272.81$575$-76.36$-3,572.16$0.00$-2.65$0.00$0.00$0.00$0.00
$-46.54$-30.55$112$-76.53$0$0$6.78$0$54.41$0$0$0$0$0$0
$-1,536.87$124$710$183$-67.20$-62.59$-83.64$5,044$0$0$0$0$0$0$0
$-1,583.41$93.77$822$106$-67.20$-62.59$-76.86$5,044$54.41$-1,861.02$-51.80$-57.87$404$-1,439.44$-1,390.81
$2,130$-2,194.65$2,201$2,930$-1,680.00$-966.06$-1,132.56$-1,129.84$1,601$1,541$151$2,802$0$1,356$0
$-7,584.76$-11,008.01$-7,070.21$-6,355.76$-10,494.40$-10,099.91$-8,975.71$-5,399.10$-10,444.42$-8,443.71$-8,028.24$-6,057.53$-8,785.78$-7,902.33$-9,808.24
$-1,056.33$284$-2,792.12$-906.99$4,145$1,322$-314.22$793$-3,991.89$0$0$0$0$0$0
$-1,732.76$-2,246.28$-570.25$-2,068.71$-2,064.16$-381.46$754$-173.74$1,595$0.00$-200.57$1,287$-793.89$316$-135.31
$-2,789.09$-1,961.80$-3,362.37$-2,975.69$2,081$940$440$620$-2,397.35$-6,780.75$-1,052.01$-475.85$3,641$-2,663.76$-3,128.98
$-16.23$14.75$-235.44$10.28$-38.08$-115.74$-4.52$132$34.42$0$0$0$0$0$0
$-16.23$14.75$-235.44$10.28$-38.08$-115.74$-4.52$132$34.42$0.00$-31.87$-118.32$-383.02$-41.16$-9.76
$-2,413.53$-2,281.04$-2,774.37$-2,080.13$-2,352.00$-2,487.19$-2,221.04$-2,052.74$-2,104.21$-2,844.70$-2,222.24$-5,420.91$-5,157.53$-5,733.87$-4,381.69
$-698.08$705$654$-1,134.30$371$327$-1,308.89$-782.37$110$9,423$-1,191.48$-1,795.39$-1,289.73$0$-3,866.94
$-5,914.77$-3,522.19$-5,719.11$-6,179.84$61.60$-1,335.71$-3,094.76$-2,083.73$-4,357.21$-202.05$-4,698.19$-6,523.09$-3,983.40$-8,122.76$-11,522.70
$-417.77$-2,757.27$563$1,901$949$-207.86$-616.01$2,087$-2,541.71$1,095$-3,170.65$334$5,060$827$-1,187.14
$17.32$14.75$212$26.27$61.60$59.05$5.65$67.50$9.99$0$0$0$0$0$0
$-2,413.53$-2,281.04$-2,774.37$-2,080.13$-2,352.00$-2,487.19$-2,221.04$-2,052.74$-2,104.21$0$0$0$0$0$0