SBI Holdings Cash Flow Statement 2009-2024 | SBHGF

Fifteen years of historical annual cash flow statements for SBI Holdings (SBHGF).

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
2024202320222021202020192018201720162015201420132012201120102009
$977$746$3,673$1,320$606$747$646$401$433$574$389$172$223$0.00$0.00$0.00
$382$415$287$228$146$90.74$100$99.42$92.15$105$114$92.25$207$0.00$0$0
$-2,367.83$-2,293.76$-4,011.48$-1,195.77$-916.51$-871.25$-785.86$-611.21$-444.41$0$0$0$0$0$0$0
$-1,985.35$-1,878.41$-3,724.84$-967.44$-770.20$-780.51$-685.58$-511.79$-352.25$105$114$92.25$207$0$0$0
$-6,460.20$-13,419.71$-3,323.00$-2,317.18$-1,347.13$-1,147.69$-838.64$-978.71$-485.67$0$0$0$0$0$0$0
$1,129$-2,938.03$-1,477.27$-2,085.90$718$-338.27$-100.10$-58.36$165$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14,711$22,605$1,462$1,663$286$379$-165.90$679$328$0$0$0$0$0$0$0
$9,380$6,248$-3,338.66$-2,740.50$-342.36$-1,106.83$-1,104.63$-357.98$7.57$0.00$-176.87$-568.24$-336.11$0.00$0$0
$9,286$7,109$-2,795.01$-1,676.99$247$-644.99$-299.12$-166.95$270$-329.39$294$-447.50$-63.14$0.00$0$0
$-147.44$-326.16$0$0$0$0$0$0$0$-52.52$0.00$0.00$0.00$0.00$0$0
$-300.01$-278.00$-231.09$-144.94$-131.10$-74.99$-63.76$-58.04$-59.95$0$0$0$0$0$0$0
$-31.26$-48.70$15,445$-75.44$-92.71$-32.17$7.94$566$-22.18$274$8.30$-101.50$0.00$0.00$0$0
$67.63$-6,822.37$1,702$-344.58$23.17$-163.82$117$-587.56$107$0$0$0$0$0$0$0
$-125.12$-189.28$-269.76$-190.93$-238.02$-151.82$-42.28$27.05$1.13$0$0$0$0$0$0$0
$-57.48$-7,011.66$1,432$-535.51$-214.85$-315.64$74.35$-560.51$108$-219.91$118$-64.08$-299.78$0.00$0$0
$86.90$-290.88$-283.46$-15.58$-213.50$-69.79$52.40$74.98$67.21$474$41.90$-65.03$-43.56$0$0$0
$-449.30$-7,955.40$16,363$-771.47$-652.16$-492.58$70.93$22.66$92.79$476$168$-230.62$-343.34$0.00$0$0
$-301.13$849$622$310$185$-120.84$109$45.46$245$0$0$0$0$0$0$0
$1,413$4,849$1,110$1,742$1,471$3,951$646$1,754$-631.38$0.00$479$391$127$0.00$0$0
$1,112$5,698$1,732$2,052$1,656$3,830$755$1,799$-386.17$0.00$493$-134.62$164$0.00$0$0
$135$726$50.53$106$49.13$-187.55$-86.19$-72.51$-123.99$0$0$0$0$0$0$0
$135$726$50.53$106$49.13$-187.55$-86.19$-72.51$-123.99$-0.30$0.17$20.13$177$0.00$0$0
$-313.19$-281.88$-295.19$-226.31$-216.92$-188.89$-106.19$-89.69$-83.54$-39.33$-47.76$-50.54$-101.60$0.00$0$0
$-731.75$-145.15$-34.04$50.00$183$216$109$-153.94$-39.01$-101.62$0.33$85.09$8.89$0$0$0
$201$5,997$1,453$1,982$1,671$3,670$671$1,483$-632.71$-141.26$925$311$375$0.00$0$0
$9,518$5,191$15,100$-385.90$1,194$2,491$410$1,335$-355.04$133$1,429$-320.29$-40.53$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-313.19$-281.88$-295.19$-226.31$-216.92$-188.89$-106.19$-89.69$-83.54$0$0$0$0$0$0$0