SEGRO Cash Flow Statement 2015-2024 | SEGXF

Fifteen years of historical annual cash flow statements for SEGRO (SEGXF).

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
202320222021202020192018201720162015
$-223.90$-2,095.31$6,156$1,927$1,212$1,566$1,549$0.00$0.00
$7.46$4.95$6.88$4.62$4.34$3.87$2.45$0$0
$896$2,596$-5,668.16$-1,568.92$-872.25$-1,226.55$-1,282.10$0$0
$903$2,601$-5,661.29$-1,564.30$-867.91$-1,222.68$-1,279.65$0$0
$-27.37$-7.42$-67.38$-67.28$-75.72$-18.29$-21.27$0$0
$0$0$0$0$0$0$0$0$0
$33.59$53.19$33.00$28.89$64.23$14.55$-20.75$0$0
$41.05$40.82$16.50$-25.17$39.46$-26.03$17.53$0$0
$47.27$86.58$-17.88$-63.56$27.96$-29.77$-24.49$0$0
$536$263$428$256$269$267$-31.32$0$0
$-605.78$-1,437.28$-1,670.75$-1,356.80$-243.25$-209.16$-181.33$0$0
$-36.07$-11.13$-9.63$-6.29$-3.45$-2.14$-2.58$0$0
$-3.73$-7.42$-11.00$-5.01$-16.98$-2.67$-4.90$0$0
$0$0$0$0$0$0$0$0$0
$-8.71$-96.48$-59.13$-51.49$-17.11$-157.24$-242.55$0$0
$-8.71$-96.48$-59.13$-51.49$-17.11$-157.24$-242.55$0$0
$0$0.00$0$0$0.00$0$0.00$0$0
$-654.29$-1,552.31$-1,750.50$-1,419.59$-280.79$-371.21$-431.36$0$0
$643$1,646$1,477$550$-307.61$216$87.12$0$0
$-2.49$-2.47$-2.75$-2.05$-1.15$0$0$0$0
$641$1,644$1,474$548$-308.75$216$87.12$0$0
$-3.73$-4.95$-2.75$860$563$-0.67$709$0$0
$-3.73$-4.95$-2.75$860$563$-0.67$709$0$0
$-230.12$-274.59$-247.52$-230.48$-180.94$-160.71$-152.21$0$0
$-22.39$18.55$38.50$-70.62$24.26$-8.54$-81.71$0$0
$384$1,383$1,262$1,107$97.17$46.45$563$0$0
$266$95.24$-60.50$-55.85$84.28$-57.13$99.62$0$0
$0$0$0$0$0$0$0$0$0
$-230.12$-274.59$-247.52$-230.48$-180.94$-160.71$-152.21$0$0