Seiko Epson Cash Flow Statement 2011-2024 | SEKEY

Fifteen years of historical annual cash flow statements for Seiko Epson (SEKEY).

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
20242023202220212020201920182017201620152014201320122011
$348$563$755$280$72.04$487$393$432$409$939$699$-36.99$190$185
$454$515$528$631$630$506$470$389$408$374$384$427$458$495
$44.83$174$31.64$224$303$134$246$171$345$139$24.83$156$0$0
$499$690$560$855$933$640$716$561$752$513$409$583$458$495
$28.88$-166.07$42.37$-9.07$114$-42.84$-89.62$-32.90$94.61$-18.96$-158.49$70.14$0$0
$470$-452.13$-230.84$-116.23$84.95$-224.72$-161.78$-95.63$58.66$-160.21$-41.82$198$0$0
$-52.34$-12.34$0$119$-105.17$-61.57$29.04$97.09$-79.12$0.17$179$-182.55$0$0
$-68.02$77.30$-40.04$160$-76.19$46.32$108$76.27$-15.08$-137.42$145$55.08$0$0
$378$-553.24$-228.52$153$17.85$-282.81$-114.18$44.83$59.08$-316.42$123$140$-243.36$-365.38
$1,094$460$906$1,204$942$694$793$863$1,003$906$1,081$457$325$390
$-324.88$-371.39$-313.66$-424.96$-593.03$-636.09$-643.12$-613.27$-523.44$-189.41$-318.57$-411.60$-377.00$-306.25
$-46.31$-63.96$-42.60$-75.44$-96.17$-94.09$-41.08$-61.28$-57.75$-47.51$-65.60$-42.85$0$0
$0$14.90$2.88$0$0$-8.00$0$-24.45$-4.44$-9.13$0$33.46$-21.99$49.48
$-2.43$-5.05$-1.02$-2.45$-9.36$11.22$0.15$27.66$124$2.07$-4.72$0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.43$-5.05$-1.02$-2.45$-9.36$11.22$0.15$27.66$124$2.07$-4.72$0.06$-7.48$3.04
$-16.12$-36.75$-6.10$-16.17$-2.58$-19.32$-18.25$-3.93$4.09$-28.43$4.92$0.82$22.88$-30.28
$-389.74$-462.25$-360.48$-519.02$-701.12$-746.26$-702.30$-675.27$-457.56$-272.41$-383.98$-420.11$-383.59$-284.00
$-198.24$-135.07$-163.55$503$459$-91.41$92.22$176$-355.75$-99.89$-534.40$101$0$0
$-62.98$-74.99$-67.67$-95.37$-165.94$-153.17$108$-129.91$-17.07$-253.04$20.64$176$-3.01$121
$-261.21$-210.06$-231.21$408$293$-244.58$200$46.21$-372.82$-352.93$-513.76$277$-384.38$-574.02
$-0.01$-225.43$-0.01$-0.01$-94.16$0$-0.02$-92.17$-0.05$-0.05$-0.04$0$0$0
$-0.01$-225.43$-0.01$-0.01$-94.16$0$-0.02$-92.17$-0.05$-0.05$-0.04$0$-248.41$-0.02
$-170.89$-159.93$-178.63$-198.47$-201.08$-201.23$-199.88$-191.95$-223.25$-107.97$-35.82$-50.47$-55.90$-48.85
$0$0$-13.48$0$0$0$0$0$0$0$0$0$-6.72$-11.89
$-432.12$-595.42$-423.35$209$-2.61$-445.84$0.35$-237.91$-596.12$-460.95$-549.62$226$-698.45$-513.42
$404$-509.20$255$974$193$-491.02$74.27$-77.69$-131.63$281$261$368$-751.28$-514.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-170.89$-159.93$-178.63$-198.47$-201.08$-201.23$-199.88$-191.95$-223.25$-107.97$-35.82$-50.47$0$0