PT Bank Mandiri Persero TBK Cash Flow Statement 2016-2024 | PPERY

Fifteen years of historical annual cash flow statements for PT Bank Mandiri Persero TBK (PPERY).

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
202120202019201820172016
$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0
$3,251$2,242$2,030$2,460$2,342$3,469
$3,251$2,242$2,030$2,460$2,342$3,469
$-5,769.98$902$-5,895.80$-6,545.99$-5,183.80$-6,965.55
$0$0$0$0$0$0
$0$0$0$0$0$0
$11,192$3,767$4,950$1,371$2,867$7,059
$5,420$4,591$-935.68$-5,176.82$-2,313.14$313
$9,092$7,144$1,427$-2,237.37$371$4,152
$-159.78$-119.95$-198.37$-164.15$-130.14$-213.86
$-161.78$-206.34$-72.86$-60.27$-66.67$-42.01
$-42.13$0$0$0$0$0
$-1,113.24$-252.21$593$-370.33$-81.23$-892.46
$-7,796.46$-1,753.44$-1,114.65$-878.12$-115.55$532
$-8,909.70$-2,005.65$-521.35$-1,248.46$-196.78$-360.40
$0$0$0$0$0$0
$-9,273.39$-2,331.94$-792.57$-1,472.88$-393.59$-616.28
$-1,159.21$0$0$0$0$0
$1,353$331$1,081$1,033$538$618
$193$331$1,081$1,033$538$618
$0$-10.56$0$0$0$0
$0$-10.56$0$0$0$0
$-719.01$-1,154.25$-787.97$-650.15$-465.97$-610.05
$285$-318.74$-834.63$818$-19.30$-205.63
$-240.48$-1,152.79$-541.66$1,201$52.66$-197.45
$-440.30$3,750$-15.38$-2,386.87$91.18$3,189
$0$0$0$0$0$0
$-719.01$-1,154.25$-787.97$-650.15$-465.97$-610.05