Ricoh Cash Flow Statement 2011-2024 | RICOY

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

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
20242023202220212020201920182017201620152014201320122011
$305$412$273$-307.04$409$498$-1,169.74$85.78$560$614$785$452$-489.28$266
$752$721$805$983$1,110$849$977$972$894$899$977$1,039$1,111$1,093
$112$74.58$-24.96$135$265$96.59$1,556$267$130$351$0$0$0$0
$864$796$780$1,119$1,375$945$2,833$1,430$902$1,249$977$1,039$1,111$1,093
$-168.55$-292.64$120$279$151$-59.36$-153.95$-116.14$-198.70$-21.45$0$0$0$0
$238$-336.97$-253.94$154$29.05$-270.87$204$10.70$81.56$-154.68$0$0$0$0
$-136.48$168$-233.29$-44.29$-174.68$90.22$46.94$109$102$-93.14$0$0$0$0
$-154.52$-35.59$124$30.62$-374.97$-184.18$-355.76$-425.70$-372.87$-500.27$0$0$0$0
$-221.20$-497.55$-243.13$420$-369.65$-424.19$-258.05$-422.01$-387.77$-769.54$-230.27$7.35$-664.34$123
$867$494$734$1,193$1,074$738$995$803$831$855$1,316$1,507$137$1,522
$-348.53$-230.28$-198.44$-350.92$-717.43$-564.80$-485.45$-550.39$-522.65$-607.98$-781.91$-1,026.76$-874.86$-767.39
$-242.45$-260.15$-299.78$-232.36$-248.10$-257.58$-253.94$-243.53$-241.16$-300.07$0$0$0$0
$-98.20$-432.55$-83.86$-74.64$-114.79$45.81$-4.13$-12.99$-47.34$-81.43$-168.50$-33.56$-180.68$-16.55
$0$0$0$0$0$0$65.35$-65.07$19.00$0$0$0$0$0
$5.52$-41.56$52.38$63.86$-137.83$497$0$0$0$-3.23$0$0$0$0
$5.52$-41.56$52.38$63.86$-137.83$497$65.35$-65.07$19.00$-3.23$99.35$-3.13$-0.30$-1.27
$8.69$-26.60$1.44$-3.40$-296.09$-133.53$19.31$-166.52$-77.75$-202.76$-217.38$-224.78$-315.40$-291.27
$-674.97$-991.15$-528.26$-597.45$-1,514.24$-413.38$-731.56$-969.96$-866.94$-1,195.47$-1,068.44$-1,288.25$-1,371.25$-1,076.49
$-32.91$683$-84.76$689$1,122$251$390$411$620$451$0$0$0$0
$-331.58$-59.72$-134.89$-518.47$-220.77$236$-191.11$-320.36$-30.14$7.33$127$-827.18$854$-359.52
$-364.49$623$-219.65$170$901$487$199$90.61$590$458$20.12$242$516$-430.08
$-52.12$-222.04$-825.18$-68.58$-3.69$-0.09$-0.10$-0.06$-0.13$-0.16$0$0$0$0
$-52.12$-222.04$-825.18$-68.58$-3.69$-0.09$-0.10$-0.06$-0.13$-0.16$-1.43$-0.47$-0.28$-1.83
$-147.09$-137.90$-125.12$-139.60$-173.34$-114.17$-130.82$-263.55$-208.20$-202.38$-239.25$-184.23$-291.97$-280.13
$-8.47$-0.78$-2.05$-0.32$-26.77$9.43$-10.18$-8.07$-26.77$-5.83$-6.62$-8.39$-7.14$-6.08
$-572.16$262$-1,172.00$-38.40$697$382$57.81$-181.07$355$249$-100.29$-778.28$1,071$-1,077.66
$-284.59$-171.21$-857.28$627$217$716$308$-373.73$248$-19.38$230$-473.82$-195.25$-737.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-147.09$-137.90$-125.12$-139.60$-173.34$-114.17$-130.82$-263.55$-208.20$-202.38$0$0$0$0