QNB Cash Flow Statement 2009-2023 | QNBC

Fifteen years of historical annual cash flow statements for QNB (QNBC).

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
202320222021202020192018201720162015201420132012201120102009
$9.48$15.92$16.49$12.08$12.36$11.34$8.29$8.92$8.23$9.00$8.39$9.18$8.88$7.22$0.00
$3.44$4.02$5.10$4.67$3.40$2.49$2.60$2.81$3.20$3.38$3.47$3.33$2.60$2.05$0
$0.84$-0.42$-2.56$0.45$-1.13$1.63$1.88$-0.79$-0.79$-1.73$-0.28$-0.33$2.28$2.67$0
$4.28$3.59$2.54$5.11$2.27$4.11$4.48$2.02$2.41$1.65$3.18$2.99$4.88$4.72$0
$-1.61$-0.93$12.01$-7.59$-0.95$0.69$0.37$-0.37$-0.60$-0.37$1.84$-0.49$-0.71$0.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.83$0.26$-0.14$-0.56$0.46$0.07$0.05$0.01$-0.01$-0.05$-0.10$-0.30$-0.30$-0.48$0
$-0.43$-1.47$-0.44$-1.66$-0.20$0.67$3.13$0.70$-0.99$-4.19$3.97$-3.16$0.69$1.51$0
$0.69$-2.68$11.36$-9.59$-0.73$1.20$3.40$0.38$-1.53$-4.67$5.75$-3.94$-0.27$1.14$0
$14.46$16.84$30.39$7.60$13.90$16.65$16.16$11.33$9.12$5.98$17.32$8.23$13.48$13.08$0
$-0.77$-0.55$-3.18$-0.72$-3.03$-2.41$-0.63$-0.32$2.67$-0.84$-0.37$-1.86$-1.77$-0.88$0
$0$0$0$0$0$0$0$0$0$1.00$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.17$-9.02$-0.86$-1.46$-9.95$-9.62$-6.70$-1.99$-1.18$-2.56$-0.18$-0.61$0$0$0
$82.88$50.40$-268.01$-83.21$14.82$31.22$16.56$-33.46$11.60$23.99$0.13$-53.95$-52.73$-39.28$0
$77.71$41.39$-268.87$-84.67$4.87$21.60$9.85$-35.45$10.42$21.43$-0.05$-54.56$-52.73$-39.28$0
$-53.91$-112.48$-10.45$-99.74$-35.42$-52.30$-100.40$-18.22$-60.85$-55.03$-28.75$10.97$-10.99$-34.12$0
$23.04$-71.65$-282.49$-185.13$-33.57$-33.11$-91.18$-53.99$-47.76$-33.44$-29.17$-45.45$-65.49$-74.29$0
$10.00$0$0$10.00$0$0$0$0$0$-5.00$-0.29$-15.01$-0.01$-14.69$0
$-67.23$92.85$9.64$2.91$5.06$-4.88$3.10$15.50$1.97$0.03$2.67$8.47$-5.77$1.35$0
$-57.23$92.85$9.64$12.91$5.06$-4.88$3.10$15.50$1.97$-4.97$2.38$-6.55$-5.77$-13.34$0
$0.82$0.34$-0.78$0.37$0.59$0.68$0.67$0.88$0.67$0.66$0.54$0.74$0.58$0.40$0
$0.82$0.34$-0.78$0.37$0.59$0.68$0.67$0.88$0.67$0.66$0.54$0.74$0.58$0.40$0
$-4.67$-4.50$-4.38$-4.23$-4.09$-3.86$-3.73$-3.56$-3.45$-3.33$-3.13$-3.00$-2.89$-2.82$0
$70.34$-31.38$222$190$22.26$21.65$80.59$23.57$38.19$37.06$12.89$50.93$55.74$60.87$0
$9.26$57.32$226$199$23.83$13.59$80.63$36.39$37.39$29.42$12.68$42.12$47.65$45.12$0
$46.76$2.51$-25.94$21.72$4.15$-2.87$5.61$-6.27$-1.25$1.96$0.83$4.90$-4.36$-16.09$0
$0.19$0.09$0.10$0.11$0.12$0.12$0.10$0.09$0.09$0.08$0.07$0.08$0.06$0.05$0
$-4.67$-4.50$-4.38$-4.23$-4.09$-3.86$-3.73$-3.56$-3.45$-3.33$-3.13$-3.00$-2.89$-2.82$0