Sandvik AB Cash Flow Statement 2009-2024 | SDVKY

Fifteen years of historical annual cash flow statements for Sandvik AB (SDVKY).

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
$1,867$2,125$2,151$1,225$1,264$1,994$1,983$898$481$1,209$1,037$1,702$0.00$0.00$0.00
$703$659$699$650$1,066$507$578$529$635$606$720$639$0$0$0
$-473.20$-695.68$-759.07$-282.53$-334.01$-341.39$-704.74$-253.09$-43.88$0$0$0$0$0$0
$230$-36.87$-60.05$368$732$166$-129.81$286$591$606$720$639$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.54$-898.84$-611.57$94.50$50.15$-243.90$-263.34$229$259$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-254.42$-50.14$177$130$-97.55$0$0$0$137$0$0$0$0$0$0
$-226.89$-948.98$-434.57$224$-47.40$-367.60$-80.29$226$396$71.24$257$-87.49$0$0$0
$1,773$1,037$1,536$1,673$1,868$1,714$1,672$1,351$1,418$1,392$788$1,758$0$0$0
$-335.43$-279.96$-274.94$-263.24$-325.34$-356.45$-277.52$-280.46$-357.46$-525.21$-619.77$-677.51$0$0$0
$-139.19$-95.14$-73.34$-56.03$-65.81$-62.19$-97.73$-108.34$-111.72$0$0$0$0$0$0
$-192.47$-1,508.10$-2,699.87$-272.06$-187.80$-66.55$543$2.47$-0.83$-347.31$-75.11$96.51$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.71$-49.45$16.44$60.93$0$0$0$0$0$0$0$0$0$0$0
$-9.71$-49.45$16.44$60.93$0$0$0$0$0$-6.43$0.00$0.00$0$0$0
$-125.14$-79.38$-22.15$9.70$-1.16$-7.14$1.41$1.17$6.29$-121.57$0$0$0$0$0
$-802.02$-2,012.13$-3,053.87$-520.48$-580.21$-492.32$169$-385.21$-463.73$-1,000.54$-694.88$-581.00$0$0$0
$-790.14$1,472$1,359$-250.48$-748.32$-98.74$-972.90$-356.69$-423.40$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0
$-790.14$1,472$1,359$-250.48$-748.32$-98.74$-972.90$-356.69$-423.40$403$-748.18$683$0$0$0
$-22.82$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.82$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0
$-590.41$-590.14$-949.12$0$-564.97$-504.62$-404.75$-352.09$-521.01$-642.98$-674.91$-603.31$0$0$0
$-124.76$-264.60$-119.52$-110.31$-99.98$0$0$0$0$0$1.36$-7.83$0$0$0
$-1,528.23$617$290$-360.79$-1,413.28$-603.36$-1,377.65$-708.78$-944.41$-239.49$-1,421.72$72.27$0$0$0
$-577.68$-306.81$-1,185.47$737$-116.59$617$457$274$5.81$183$-1,344.46$1,217$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-590.41$-590.14$-949.12$0$-564.97$-504.62$-404.75$-352.09$-521.01$0$0$0$0$0$0