Swisscom AG Cash Flow Statement 2009-2025 | SCMWY

Fifteen years of historical annual cash flow statements for Swisscom AG (SCMWY).

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
$1,750$1,906$1,680$2,005$1,630$1,680$1,555$1,594$1,629$1,417$1,867$1,830$1,880$786$1,717$1,779
$2,731$2,692$2,479$2,639$2,597$2,464$2,192$2,199$2,178$2,171$2,288$2,206$2,081$3,915$1,896$1,837
$429$546$421$236$330$129$551$552$211$297$204$311$508$0$0$0
$3,160$3,238$2,901$2,875$2,927$2,593$2,743$2,751$2,389$2,468$2,492$2,517$2,589$3,915$1,896$1,837
$0$0$0$0$0$0$0$99.60$-2.03$-3.12$4.38$192$144$0$0$0
$0$0$0$0$0$0$0$0$20.31$-31.22$-7.66$8.64$-17.07$0$0$0
$0$0$0$0$0$0$0$86.39$136$-80.13$-93.02$-185.67$-33.08$0$0$0
$9.09$-182.68$-15.72$-30.63$219$195$-76.68$57.93$-250.78$254$-136.79$97.16$-33.08$0$0$0
$9.09$-182.68$-15.72$-30.63$219$195$-76.68$244$-96.45$139$-233.09$112$60.82$-500.47$-185.56$14.78
$4,517$4,488$4,062$4,425$4,340$4,007$3,803$4,158$3,921$4,024$4,126$4,459$4,530$4,474$3,869$4,047
$-2,548.96$-2,519.64$-2,382.93$-2,465.01$-2,316.66$-2,374.33$-2,436.38$-2,386.27$-2,425.55$-2,462.30$-2,653.68$-2,614.55$-2,718.97$-2,347.25$-1,809.54$-1,812.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,371.58$-66.83$-70.21$-44.86$-41.60$-399.58$-79.75$-64.03$-38.58$-32.26$-333.76$-64.77$-18.14$-23.77$-37.49$-40.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$413$18.94$-79.64$211$-17.07$62.40$-34.76$159$-19.29$-106.15$152$-145.73$-24.54$0$0$0
$413$18.94$-79.64$211$-17.07$62.40$-34.76$159$-19.29$-106.15$152$-145.73$-24.54$-2.26$0.00$0.00
$-32.94$-18.94$-13.62$-20.79$-4.27$-39.25$0$0$44.67$150$268$62.61$68.29$189$58.65$873
$-10,540.02$-2,586.48$-2,546.40$-2,319.49$-2,379.59$-2,750.76$-2,550.89$-2,291.76$-2,438.75$-2,450.85$-2,567.23$-2,762.44$-2,693.36$-2,184.20$-1,788.39$-980.36
$9,360$-276.25$-341.62$-483.59$-403.17$43.28$-122.69$-407.54$-102.55$-137.37$-289.99$39.94$-80.03$0$0$0
$-303.29$-300.75$-251.50$-283.37$-306.11$-277.79$0$0$0$0$0$0$0$0.00$0.00$0.00
$9,057$-577.00$-593.11$-766.96$-709.29$-234.51$-122.69$-407.54$-102.55$-137.37$-289.99$39.94$-80.03$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$-4.06$-2.08$-5.47$-6.48$-6.40$0$0$0
$0$0$0$0$0$0$0$0$-4.06$-2.08$-5.47$-6.48$-6.40$-7.92$0.00$-1.84
$-1,294.93$-1,270.96$-1,195.65$-1,248.37$-1,216.99$-1,148.42$-1,166.56$-1,166.71$-1,165.56$-1,193.68$-1,265.01$-1,245.74$-1,231.43$-1,231.94$-996.11$-909.21
$-15.90$-13.37$-14.67$-16.41$-19.20$-16.10$-9.20$-109.76$-203.06$-211.26$-460.70$-286.07$-279.58$-1,237.60$-1,093.22$-2,548.39
$7,746$-1,861.33$-1,803.44$-2,030.65$-1,945.48$-1,399.04$-1,298.45$-1,684.01$-1,475.23$-1,544.40$-2,021.17$-1,498.35$-1,597.45$-2,477.47$-2,089.33$-3,459.45
$1,562$30.08$-293.41$66.74$12.80$-146.95$-52.14$199$5.08$22.90$-460.70$200$239$-191.35$-47.11$-393.62
$0$1.11$1.05$1.09$1.07$1.01$1.02$2.03$3.05$2.08$5.47$6.48$6.40$0$0$0
$-1,294.93$-1,270.96$-1,195.65$-1,248.37$-1,216.99$-1,148.42$-1,166.56$-1,166.71$-1,165.56$-1,193.68$-1,265.01$-1,245.74$-1,231.43$0$0$0