Oi SA Cash Flow Statement 2009-2024 | QIBRD

Fifteen years of historical annual cash flow statements for Oi SA (QIBRD).

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
20202019201820172015201420132012201120102009
$-2,732.81$-560.81$7,495$-1,261.46$-2,657.61$482$938$1,310$898$1,358$-788.98
$842$0$1,629$1,842$1,891$1,937$1,994$1,662$627$603$1,007
$2,339$1,654$-7,551.21$327$1,845$1,672$0$0$0$0$0
$3,181$1,654$-5,922.49$2,169$3,737$3,609$1,994$1,662$627$603$1,007
$165$-77.60$-100.07$-79.39$-495.30$-451.62$0$0$0$0$0
$-10.08$-5.35$0$0$22.83$-16.54$0$0$0$0$0
$20.43$-171.82$-235.54$-117.14$35.80$-94.56$0$0$0$0$0
$-13.96$-565.60$-218.06$444$-973.48$-732.83$0$0$0$0$0
$436$-507.01$-738.97$397$-1,373.55$-1,633.13$-1,381.55$-4,058.57$-1,283.47$-912.27$-317.84
$855$586$783$1,379$-321.69$2,363$3,279$1,987$1,105$1,950$1,645
$-642.28$-1,854.74$-1,429.28$-1,359.04$-1,119.38$-391.62$-2,783.71$-2,374.95$-517.90$-429.35$-706.51
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0
$125$182$296$107$317$777$0$0$0$0$0
$125$182$296$107$317$777$0.00$-128.79$0.00$0.00$90.68
$-93.09$-63.47$-212.30$-133.29$4,631$-2,223.51$-371.92$-811.14$-736.88$-461.33$-902.91
$-609.87$-1,735.96$-1,345.26$-1,384.86$3,829$-1,838.15$-3,155.63$-3,314.89$-1,254.79$-890.69$-1,518.74
$457$15.28$-44.29$-0.21$-1,248.55$-1,020.48$0$0$0$0$0
$-115.74$-408.30$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$341$-393.02$-44.29$-0.21$-1,248.55$-1,020.48$-1,663.02$1,074$2,097$-136.29$-7.05
$0$1,013$1.25$-94.09$0$3,516$0$0$0$0$0
$0$1,013$1.25$-94.09$0$3,516$0.00$-595.01$0.00$0.00$0.00
$0$-0.11$-0.01$-18.62$-17.59$-2.21$-596.68$-1,238.30$-277.65$-0.76$-139.66
$-186.02$-53.30$-73.05$-103.74$547$-2,995.06$1,188$1,261$-65.96$-66.02$0
$155$567$-116.10$-216.66$-719.50$-501.73$-1,071.46$502$1,753$-203.08$-146.71
$393$-583.68$-677.80$-219.42$3,801$10.41$-924.43$819$1,674$856$121
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.11$-0.01$-18.62$-17.59$-2.21$0$0$0$0$0