Cash Flow Statement 2009-2024 | RCM

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

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
$3.30$-63.30$87.30$115$12.00$-45.30$-58.80$177$-84.30$-79.62$130$-119.74$-71.75$12.62$14.59
$284$176$78.70$69.70$57.30$40.30$16.30$10.20$8.50$6.05$6.82$6.36$4.86$6.16$3.92
$113$105$110$-8.00$46.70$5.60$40.90$153$-25.00$-21.05$105$-55.81$-73.13$0.90$6.34
$397$281$189$61.70$104$45.90$57.20$163$-16.50$-15.00$112$-49.45$-68.27$7.06$10.26
$-44.00$-51.80$-33.20$-55.80$11.50$-39.10$-13.00$4.40$-5.70$20.55$0.66$-8.93$-11.94$-26.37$-7.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.90$-16.00$0.10$-3.40$9.90$-3.00$-0.30$1.20$-7.20$8.25$3.38$-0.36$-1.21$18.09$-6.11
$-35.00$-96.40$-26.00$-22.20$-41.70$27.90$25.50$-448.70$90.70$-18.38$-190.50$208$134$1.07$0.15
$-72.50$-233.70$-17.50$-121.70$-2.10$17.70$22.50$-427.40$77.00$17.39$-187.48$198$152$12.32$-9.75
$340$-9.90$257$59.90$114$18.30$20.90$-86.90$-23.80$-77.24$54.42$29.17$11.70$32.00$15.10
$-102.50$-93.50$-51.70$-49.30$-61.00$-33.50$-33.60$-12.60$-21.30$-6.03$-1.88$-10.54$-7.41$-15.03$-7.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-847.70$-286.40$-194.10$0$-462.80$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.00$-1.00$0$0$0$0$0$0
$0$0$0$128$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$128$0$0$0$1.00$-1.00$0$0$0$0$0$0
$-0.30$-8.30$6.00$0$0$0$0$0$0$0$0$0$0$-1.84$0.62
$-102.80$-949.50$-332.10$-115.10$-61.00$-496.30$-33.60$-11.60$-22.30$-6.03$-1.88$-10.54$-7.41$-16.87$-7.24
$-53.90$991$210$167$-67.20$357$0$0$0$0$0$0$0$0$0
$-100.00$20.00$10.00$30.00$40.00$0$0$0$0$0$0$0$0$0$0
$-153.90$1,011$220$197$-27.20$357$0$0$0$0$0$0$0$0$0
$1.30$-34.70$-47.60$18.40$13.70$23.50$-2.30$-0.20$1.50$-0.37$-0.12$-42.76$17.77$85.94$0.21
$1.30$-34.70$-152.60$18.40$13.70$23.50$-2.30$179$1.50$-0.37$-0.12$-42.76$17.77$85.08$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-14.94
$-21.30$-33.40$-35.70$-77.70$-11.80$-3.40$-1.90$-2.00$3.40$0.18$0.02$4.40$18.93$11.99$-1.27
$-173.90$943$31.40$138$-25.30$377$-4.20$177$4.90$-0.19$-0.10$-38.36$36.70$97.07$-16.00
$63.50$-20.00$-44.70$82.30$27.40$-101.30$-16.30$77.70$-41.70$-83.72$51.94$-19.77$40.66$112$-8.00
$64.20$59.80$76.60$24.10$18.60$18.40$10.70$29.80$29.20$27.18$25.03$25.30$25.19$16.55$11.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-14.94