QDM Cash Flow Statement 2009-2024 | QDMI

Fifteen years of historical annual cash flow statements for QDM (QDMI).

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
2024202320222021202020192018201420132012201220112011201020092009
$1.56$0.04$-0.38$-0.33$-0.49$-0.47$-0.06$-0.37$-0.22$-0.18$0.00$-0.33$0.00$0.00$0.00$0.00
$0.04$0.01$0$0.00$0.00$0.00$0.00$0.09$0.10$0.13$0.00$0.13$0.00$0.00$0$0
$-0.03$0.04$0.00$0.02$0.25$0.21$0.00$0.39$0.01$0.00$0$0$0$0$0$0
$0.01$0.04$0.00$0.02$0.25$0.21$0.00$0.48$0.11$0.13$0$0.13$0$0$0$0
$0.11$-0.29$0.00$0.01$0.08$0$0$0.01$0.00$0.05$0$-0.06$0$0$0$0
$0$0$0$0$0$0$0$-0.01$0.01$0.00$0$0.04$0$0$0$0
$0.34$0.21$0.01$-0.01$0.03$0.02$0.02$-0.15$0.10$0.09$0$-0.05$0$0$0$0
$-0.13$0.00$-0.03$-0.06$0.00$0.04$-0.01$-0.12$-0.05$-0.10$0$0.18$0$0$0$0
$0.64$-0.08$-0.02$-0.06$0.10$0.05$0.01$-0.28$0.05$0.04$0.00$0.12$0.00$0.00$0$0
$2.21$0.01$-0.40$-0.37$-0.13$-0.20$-0.05$-0.17$-0.05$-0.02$0$-0.09$0$-0.11$0$0
$-0.09$-0.02$0.00$0$0$0$0$0.00$-0.05$-0.06$-0.02$-0.04$0.00$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$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$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0
$-0.10$-0.02$0.00$0$0$0$0$0.00$-0.05$-0.06$-0.02$-0.04$-0.01$-0.03$0$0
$0.33$0.22$0$0$0$0.13$0.12$-0.03$-0.01$-0.03$0$-0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0$0
$0.33$0.22$0$0$0$0.13$0.12$-0.03$-0.01$-0.03$-0.02$-0.03$-0.01$-0.01$0$0
$0$2.34$0.20$0$-0.01$-0.02$0.00$0$0.10$0$0$0$0$0$0$0
$0$2.34$0.20$0$-0.01$-0.02$0.00$0$0.10$0$0.00$0$0.00$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0$0
$0$0.09$0.24$0.34$0.03$0.02$0$0.00$0$0.10$0$0$0$0$0$0
$0.33$2.65$0.44$0.34$0.02$0.12$0.12$-0.03$0.09$0.07$-0.02$-0.03$-0.01$-0.01$0$0
$2.44$2.65$0.03$-0.03$-0.11$-0.07$0.07$-0.20$-0.01$-0.01$-0.04$-0.15$-0.01$-0.16$0$0
$0$0.04$0$0.02$0.25$0.21$0$0.35$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0