RWE AG Cash Flow Statement 2009-2024 | RWEOY

Fifteen years of historical annual cash flow statements for RWE AG (RWEOY).

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
$1,728$3,152$984$952$-739.20$-63.77$2,617$-6,068.59$-1,376.90$2,250$-3,245.28$2,192$3,022$4,783$5,343
$4,135$-118.00$2,505$3,631$3,084$1,131$2,920$7,381$6,249$4,097$10,169$6,888$4,795$4,228$3,436
$-5,112.79$2,941$2,919$-743.64$-4,144.00$2,109$636$1,018$-997.14$1,015$-545.97$0$0$0$15.34
$-977.32$2,823$5,423$2,888$-1,059.52$3,241$3,556$8,399$5,252$5,112$9,623$6,888$4,795$4,228$3,452
$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,832$-3,440.00$2,198$930$92.96$4,674$-8,155.12$272$-306.47$1,100$1,267$0$0$0$0
$3,832$-3,440.00$2,198$930$92.96$4,674$-8,155.12$272$-306.47$1,100$1,267$-1,351.69$-607.26$-3,119.23$-1,108.70
$4,584$2,535$8,606$4,769$-1,705.76$7,851$-1,982.55$2,603$3,569$8,462$7,645$5,652$7,674$7,303$7,405
$-4,711.25$-3,402.07$-3,899.50$-2,459.37$-1,898.40$-1,198.72$-2,160.00$-1,979.71$-2,402.91$-3,591.75$-5,660.31$-6,024.09$-8,412.51$-8,236.96$-8,102.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,831.39$-1,206.37$691$-959.53$693$-185.42$-206.84$272$4,620$484$2,092$1,889$214$-50.46$-9,136.02
$6,501$-5,813.77$-4,654.32$-1,358.20$1,783$-2,012.42$5,623$-2,862.77$-2,761.57$-1,868.29$71.73$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,501$-5,813.77$-4,654.32$-1,358.20$1,783$-2,012.42$5,623$-2,862.77$-2,761.57$-1,868.29$71.73$2,845$-2,618.46$-586.93$0.00
$0$0$-1,291.95$-196.48$-1,394.40$-1,804.57$-214.76$-486.90$-1,572.33$-1,493.57$-18.60$-362.68$0$0$5,518
$-3,041.26$-10,422.21$-9,154.83$-4,973.57$-816.48$-5,201.12$3,042$-5,057.16$-2,116.42$-6,469.93$-3,514.95$-1,652.63$-10,816.48$-8,874.35$-11,720.21
$-623.41$7,564$2,805$69.68$1,879$-1,482.16$-982.23$194$322$-1,593.23$-543.32$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-623.41$7,564$2,805$69.68$1,879$-1,482.16$-982.23$194$322$-1,593.23$-543.32$-2,385.71$2,649$1,422$10,104
$-41.13$2,475$-217.69$2,547$-67.20$852$-72.34$4,995$-1,691.14$162$217$0$0$0$0
$-41.13$2,475$-217.69$2,547$-67.20$852$-72.34$4,995$-1,691.14$162$217$1,219$2,982$2,344$259
$-1,020.61$-961.94$-863.66$-596.28$-627.20$-1,210.53$-681.57$-450.39$-1,188.13$-1,409.86$-2,140.05$-2,001.17$-3,204.83$-2,918.72$-3,614.80
$0$0$0$6.85$-934.08$672$0$0$289$-82.39$0$0$0$0$90.64
$-1,685.14$9,077$1,724$2,028$251$-1,169.19$-1,736.14$4,738$-2,268.55$-2,923.36$-2,466.84$-3,167.66$2,426$847$6,839
$-76.84$1,225$1,243$1,784$-2,254.56$1,496$-698.53$2,257$-800.60$-920.86$1,638$853$-732.61$-715.73$2,545
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,020.61$-961.94$-863.66$-596.28$-627.20$-1,210.53$-681.57$-450.39$-1,188.13$-1,409.86$-2,140.05$0$0$0$0