Petrofac Cash Flow Statement 2011-2024 | POFCY

Fifteen years of historical annual cash flow statements for Petrofac (POFCY).

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
2023202220212020201920182017201620152014201320122011
$-526.00$-345.00$-50.00$60.00$381$463$45.00$100.00$-335.00$171$789$765$681
$83.00$79.00$68.00$123$133$141$177$188$200$244$238$130$80.08
$147$128$-18.00$296$35.00$65.00$553$430$435$498$0$0$0
$230$207$50.00$419$168$206$730$618$635$742$238$130$80.08
$-252.00$-101.00$211$122$35.00$-23.00$-10.00$-112.00$605$-407.00$0$0$0
$6.00$7.00$-15.00$5.00$1.00$-17.00$-41.00$-386.00$-189.00$-129.00$0$0$0
$59.00$-95.00$120$-156.00$161$-103.00$-272.00$-441.00$-168.00$441$0$0$0
$511$386$-3.00$239$-388.00$448$69.00$381$51.00$117$0$0$0
$222$107$-158.00$-233.00$-312.00$-119.00$-282.00$45.00$553$-136.00$-893.00$-918.00$758
$-97.00$-146.00$-161.00$-30.00$238$553$422$651$669$648$-86.00$-401.00$1,263
$-8.00$-37.00$-38.00$-32.00$-62.00$62.00$-96.00$-159.00$-167.00$-468.00$-485.00$-396.00$-419.47
$-6.00$-8.00$-10.00$-10.00$-30.00$-8.00$-9.00$-2.00$-17.00$-119.00$0$0$0
$-1.00$98.00$9.00$31.00$-9.00$130$10.00$1.00$41.00$39.00$29.00$-40.00$-50.28
$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.00$0$59.00$-2.00$-2.00$13.00$-2.00$-136.00$-184.00$-212.00$0$0$0
$13.00$0$59.00$-2.00$-2.00$13.00$-2.00$-136.00$-184.00$-212.00$0.00$0.00$0.24
$34.00$45.00$18.00$6.00$44.00$16.00$-44.00$31.00$9.00$232$-137.00$-108.00$-52.95
$32.00$98.00$38.00$-7.00$-59.00$213$-141.00$-265.00$-318.00$-528.00$-593.00$-544.00$-522.46
$-27.00$26.00$14.00$-145.00$233$-975.00$-241.00$-92.00$42.00$524$0$0$0
$-57.00$-54.00$-99.00$0$0$0$0$0$0$0$0.00$0.00$0.00
$-84.00$-28.00$-85.00$-145.00$233$-975.00$-241.00$-92.00$42.00$524$1,009$241$-19.48
$0$0$248$-11.00$-33.00$-44.00$-39.00$-36.00$-39.00$-25.00$0$0$0
$0$0$248$-11.00$-33.00$-44.00$-39.00$-36.00$-39.00$-25.00$-47.00$-76.00$-49.06
$0$0$0$-50.00$-129.00$-128.00$-192.00$-224.00$-223.00$-225.00$-224.00$-201.00$-159.08
$-101.00$-86.00$-59.00$-36.00$-41.00$156$0$0$0$0$0$0$0
$-185.00$-114.00$104$-242.00$30.00$-992.00$-472.00$-352.00$-220.00$274$738$-36.00$-227.63
$-249.00$-170.00$-19.00$-275.00$209$-231.00$-187.00$22.00$124$392$60.00$-978.00$501
$8.00$6.00$7.00$15.00$18.00$17.00$19.00$17.00$23.00$22.00$0$0$0
$0$0$0$-50.00$-129.00$-128.00$-192.00$-224.00$-223.00$-225.00$0$0$0