SoftBank Group Cash Flow Statement 2011-2024 | SFTBY

Fifteen years of historical annual cash flow statements for SoftBank Group (SFTBY).

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
$1,444$-5,844.53$-13,013.57$45,870$-7,357.90$13,106$11,651$13,142$4,954$6,355$5,861$6,916$7,693$5,780
$5,924$6,612$7,587$7,690$18,850$15,264$14,927$13,127$12,436$9,341$8,999$4,304$4,118$3,459
$2,199$5,309$9,840$-58,752.02$1,729$-12,385.35$543$-7,423.95$-4,570.42$-5,794.83$0$0$0$0
$8,123$11,921$17,426$-51,062.41$20,579$2,879$15,470$5,703$7,866$3,546$8,999$4,304$4,118$3,459
$-3,287.93$-3,826.95$-3,616.19$-2,605.15$-2,230.06$-1,708.72$-1,600.78$-2,458.07$-450.30$-710.30$0$0$0$0
$37.51$-140.07$-103.44$56.69$-3,443.19$-4,240.80$-4,903.99$-2,391.59$-3,593.66$0$0$0$0$0
$2,248$3,253$2,627$1,798$815$975$1,629$141$-6.20$231$0$0$0$0
$-1,597.35$1,559$19,420$37.15$0$0$0$0$0$0$0$0$0$0
$-9,755.75$-1,504.21$15,826$5,760$-9,574.32$-6,755.47$-17,494.72$-8,721.36$-11,026.57$417$-846.80$56.49$-97.78$2,419
$1,729$5,486$24,257$5,033$10,272$10,558$10,247$13,377$8,344$9,613$8,602$9,510$9,006$9,932
$-4,296.02$-4,689.86$-16,274.21$-5,843.09$-11,325.47$-19,709.72$-10,022.92$-7,923.49$-14,357.10$-14,027.27$-13,714.00$-5,833.08$-5,536.24$-2,508.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,579.71$51.79$0$2,700$-3,544.55$-13,973.40$-20,720.02$-22,556.02$-1,107.03$-398.29$-13,534.35$-198.51$-48.75$-8.44
$-435.25$68.46$218$1,349$-1,548.39$-3.21$-357.86$-5,522.17$-837.32$-2,343.51$0$0$0$0
$5,831$5,056$-14,185.30$-3,944.47$-22,982.70$9,600$-12,066.50$-1,843.20$2,201$3,450$0$0$0$0
$5,396$5,124$-13,967.44$-2,595.31$-24,531.08$9,597$-12,424.36$-7,365.36$1,364$1,106$525$-3,643.94$665$-576.65
$-1,326.58$3,566$3,376$-7,527.33$10.12$-2,114.14$953$287$-557.69$-554.89$-458.20$-104.04$349$-87.11
$-5,806.08$4,052$-26,866.02$-13,265.28$-39,390.98$-26,200.70$-42,214.06$-37,557.69$-14,658.17$-13,874.27$-27,181.88$-9,779.58$-4,570.58$-3,180.37
$172$21,320$36,341$19,639$27,154$-8,462.63$23,947$22,368$4,658$14,402$0$0$0$0
$-195.66$-2,514.48$-13,386.16$10,596$-5,165.83$-589.34$-384.31$3,211$1,137$903$-2,017.94$3,723$-1,816.41$543
$-23.82$18,806$22,955$30,235$21,988$-9,051.97$23,563$25,579$5,796$15,305$27,267$2,484$-3,688.46$-936.11
$828$-7,810.23$-5,361.01$-16,988.19$-2,131.58$-3,460.69$-0.39$-3,127.35$-2,389.19$0$0$0$0$0
$828$-7,810.23$-5,361.01$-16,988.19$-2,131.58$-3,460.69$-0.39$-3,127.35$-2,389.19$0$0.00$5.99$2,161$20.75
$-2,432.08$-2,654.33$-3,381.97$-2,773.67$-2,073.49$-710.15$-736.10$-792.16$-840.58$-710.27$-623.47$-963.20$-313.50$-257.33
$-2,554.97$-6,924.04$-8,852.48$9,345$9,055$33,065$20,720$-438.58$-2,181.84$-282.79$-1,031.84$-1,363.37$1,265$-4,153.31
$-4,182.93$1,417$5,360$19,818$26,839$19,842$43,547$21,221$384$14,312$23,594$3,886$-2,392.83$-4,783.25
$-5,094.13$12,996$4,506$11,686$-4,497.87$4,720$10,839$-3,445.09$-6,115.07$10,778$5,244$3,722$2,037$1,918
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,432.08$-2,654.33$-3,381.97$-2,773.67$-2,073.49$-710.15$-736.10$-792.16$-840.58$-710.27$0$0$0$0