Swisscom AG Cash Flow Statement 2009-2023 | 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
202320222021202020192018201720162015201420132012201120102009
$1,906$1,680$2,005$1,630$1,680$1,554$1,593$1,614$1,417$1,867$1,830$1,880$786$1,717$1,779
$2,692$2,479$2,639$2,597$2,464$2,191$2,198$2,158$2,171$2,288$2,206$2,081$3,915$1,896$1,837
$546$421$236$330$129$551$552$211$297$204$311$508$0$0$0
$3,238$2,901$2,875$2,927$2,593$2,742$2,750$2,698$2,468$2,492$2,517$2,589$3,915$1,896$1,837
$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$20.31$-31.22$-7.66$8.64$-17.07$0$0$0
$0$0$0$0$0$0$86.39$136$-80.13$-93.02$-185.67$-33.08$0$0$0
$-182.68$-15.72$-30.63$219$195$-76.65$244$-179.10$254$-136.79$97.16$-33.08$0$0$0
$-182.68$-15.72$-30.63$219$195$-76.65$244$-95.59$139$-233.09$112$60.82$-500.47$-185.56$14.78
$4,488$4,062$4,425$4,340$4,007$3,802$4,155$3,745$4,024$4,126$4,459$4,530$4,474$3,869$4,047
$-2,519.64$-2,382.93$-2,465.01$-2,316.66$-2,374.33$-2,435.42$-2,385.01$-2,403.71$-2,462.30$-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
$-66.83$-70.21$-44.86$-41.60$-399.58$-79.72$-63.99$-38.23$-32.26$-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
$18.94$-79.64$211$-17.07$62.40$-34.75$158$-19.12$-106.15$152$-145.73$-24.54$0$0$0
$18.94$-79.64$211$-17.07$62.40$-34.75$158$-19.12$-106.15$152$-145.73$-24.54$-2.26$0.00$0.00
$-18.94$-13.62$-20.79$-4.27$-39.25$0$0$44.67$150$268$62.61$68.29$189$58.65$873
$-2,586.48$-2,546.40$-2,319.49$-2,379.59$-2,750.76$-2,549.88$-2,290.54$-2,461.06$-2,450.85$-2,567.23$-2,762.44$-2,693.36$-2,184.20$-1,788.39$-980.36
$-276.25$-341.62$-483.59$-403.17$43.28$-122.64$-407.32$-101.62$-137.37$-289.99$39.94$-80.03$0$0$0
$-300.75$-251.50$-283.37$-306.11$-277.79$0$0$0$0$0$0$0$0.00$0.00$0.00
$-577.00$-593.11$-766.96$-709.29$-234.51$-122.64$-407.32$-101.62$-137.37$-289.99$39.94$-80.03$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$-2.08$-5.47$-6.48$-6.40$0$0$0
$0$0$0$0$0$0$0$0$-2.08$-5.47$-6.48$-6.40$-7.92$0.00$-1.84
$-1,270.96$-1,195.65$-1,248.37$-1,216.99$-1,148.42$-1,165.08$-1,157.97$-1,147.02$-1,193.68$-1,265.01$-1,245.74$-1,231.43$-1,231.94$-996.11$-909.21
$-13.37$-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
$-1,861.33$-1,803.44$-2,030.65$-1,945.48$-1,399.04$-1,297.94$-1,683.12$-1,276.81$-1,544.40$-2,021.17$-1,498.35$-1,597.45$-2,477.47$-2,089.33$-3,459.45
$30.08$-293.41$66.74$12.80$-146.95$-52.12$199$5.03$22.90$-460.70$200$239$-191.35$-47.11$-393.62
$1.11$1.05$1.09$1.07$1.01$1.02$2.03$3.02$2.08$5.47$6.48$6.40$0$0$0
$-1,270.96$-1,195.65$-1,248.37$-1,216.99$-1,148.42$-1,165.08$-1,157.97$-1,147.02$-1,193.68$-1,265.01$-1,245.74$-1,231.43$0$0$0