Rohm Cash Flow Statement 2011-2025 | ROHCY

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

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
202520242023202220212020201920182017201620152014201320122011
$-374.42$495$810$746$381$350$548$419$298$279$503$402$-634.20$-34.23$227
$551$497$415$374$378$408$409$394$379$341$314$256$496$510$539
$64.52$-385.54$-78.61$-114.18$-139.47$-61.83$-190.04$-9.74$-6.59$-9.98$0$0$0$0$0
$615$112$337$260$238$346$219$384$372$331$314$256$496$510$539
$95.09$134$15.12$-109.27$-90.71$74.97$11.22$-84.90$-109.80$46.90$0$0$0$0$0
$137$-127.99$-264.43$-176.17$-132.29$65.24$-196.61$-105.63$-2.31$65.43$0$0$0$0$0
$31.50$-28.59$-40.44$39.00$15.28$-4.96$-40.22$-8.25$27.33$-16.81$0$0$0$0$0
$-11.69$-59.31$-3.69$44.21$3.22$-9.29$10.48$26.03$37.43$-7.82$0$0$0$0$0
$252$-81.91$-293.44$-202.23$-204.49$126$-215.14$-172.76$-47.34$87.69$-23.27$74.36$1,312$-91.27$-13.51
$554$572$730$820$432$728$594$673$620$698$659$591$612$468$744
$-892.54$-1,114.36$-729.40$-584.27$-302.91$-379.30$-487.05$-439.70$-359.16$-471.79$-349.69$-105.58$-598.84$-525.10$-472.91
$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$0.00$9.63$-57.41$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.36$-2,032.66$46.62$25.55$31.19$170$64.32$-127.30$-23.04$46.50$0$0$0$0$0
$98.36$-2,032.66$46.62$25.55$31.19$170$64.32$-127.30$-23.04$46.50$-43.31$-93.10$-51.89$-44.81$-38.00
$30.70$167$26.12$65.33$-112.20$129$-63.25$76.35$25.77$227$-522.79$-17.52$-243.87$45.83$-108.99
$-763.47$-2,980.47$-656.66$-493.39$-383.93$-79.82$-485.97$-490.65$-356.43$-198.55$-915.80$-216.21$-884.96$-581.50$-619.92
$1,715$0$0$0$0$376$0$0$0$0$0$0$0$0$0
$-1,320.00$2,070$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$395$2,070$0$0$0$376$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-0.01$-138.03$-0.04$-0.08$-81.92$-379.91$-90.03$-0.09$-0.06$-150.50$0$0$0$0$0
$-0.01$-138.03$-0.04$-0.08$-81.92$-379.91$-90.03$-0.09$-0.06$-150.50$-0.13$-0.37$-0.02$-0.03$-117.16
$-127.37$-134.29$-152.51$-131.02$-139.33$-144.21$-185.63$-190.39$-111.91$-141.94$-73.57$-37.73$-58.69$-130.07$-166.64
$-9.98$31.28$-11.36$-13.34$-12.24$-9.40$-0.16$-0.19$-0.02$-0.57$-0.63$-1.43$-3.21$-3.14$-2.05
$258$1,829$-163.93$-144.45$-233.50$-157.09$-275.82$-190.67$-111.99$-293.01$-74.35$-39.54$-61.95$-133.27$-285.87
$45.29$-456.44$-7.17$294$-125.69$437$-143.17$-18.38$131$80.83$-161.27$433$-141.55$-279.08$-332.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-127.37$-134.29$-152.51$-131.02$-139.33$-144.21$-185.63$-190.39$-111.91$-141.94$0$0$0$0$0