POLA ORBIS Cash Flow Statement 2016-2023 | PORBF

Fifteen years of historical annual cash flow statements for POLA ORBIS (PORBF).

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
2023202220212020201920182016
$108$92.78$160$86.19$274$146$0.00
$54.38$66.78$67.28$68.20$67.87$64.91$0
$5.99$1.42$1.40$23.11$10.26$225$0
$60.37$68.19$68.68$91.31$78.13$290$0
$1.24$-0.06$6.50$35.02$5.58$14.91$0
$-10.33$7.86$18.94$23.83$9.81$-44.73$0
$-0.96$0.33$-3.77$-4.37$-8.44$-8.38$0
$-11.12$-10.08$-3.02$3.83$-17.69$-15.87$0
$-21.16$-1.96$18.65$58.31$-10.74$-54.06$0
$102$117$217$220$194$276$0
$-87.16$-50.52$-25.20$-32.89$-42.01$-57.81$0
$-28.83$-29.52$-45.03$-37.18$-43.52$-25.33$0
$0$0$0$0$0$0$0
$71.21$61.79$85.26$130$125$181$0
$-80.41$-74.66$-29.85$-86.69$-132.39$-177.05$0
$-9.19$-12.87$55.41$43.52$-7.18$3.89$0
$-6.91$-0.31$-4.95$-4.85$-22.41$-3.78$0
$-132.09$-93.22$-19.78$-31.41$-115.13$-83.04$0
$0$0$0$0$0$0$0
$-5.84$-8.66$-12.22$-13.74$-15.07$-22.14$0
$-5.84$-8.66$-12.22$-13.74$-15.07$-22.14$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-81.42$-86.81$-70.58$-241.30$-162.81$-161.02$0
$0$0$0$0$0$0$0
$-87.26$-95.46$-82.81$-255.05$-177.89$-183.16$0
$-114.12$-68.81$117$-65.27$-98.19$4.71$0
$0$0$0$0$0$0$0
$-81.42$-86.81$-70.58$-241.30$-162.81$-161.02$0