Cash Flow Statement 2009-2023 | SGHIY

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

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
$1,116$704$1,383$892$1,136$1,088$1,205$966$736$872$623$767$550$698$480
$216$192$221$209$225$211$196$178$160$150$136$119$106$99.01$69.45
$298$157$298$83.60$111$106$125$-265.85$-152.34$0$0$0$0$0$0
$514$349$519$293$336$317$321$-88.00$7.88$150$136$119$106$99.01$69.45
$0.75$-620.90$467$-276.33$-180.49$308$119$-231.66$-291.37$0$0$0$0$0$0
$319$172$67.65$-131.02$-277.36$-540.34$3.05$474$-551.04$0$0$0$0$0$0
$68.51$884$-239.75$128$312$12.36$-118.55$-410.04$245$0$0$0$0$0$0
$-1,023.10$-800.57$-386.51$534$-224.90$-594.95$-451.17$806$230$0$0$0$0$0$0
$-634.80$-364.75$-91.80$254$-371.02$-814.62$-447.29$639$-368.10$-1,326.32$1,103$0.21$-390.63$106$-0.45
$556$67.19$1,230$898$623$45.86$458$1,193$40.24$-716.13$798$490$-43.90$402$336
$-185.91$-83.81$-733.89$-324.30$-132.15$-82.83$-101.57$-123.79$-121.50$-30.97$-23.81$-31.20$-90.87$-36.23$-291.15
$-267.96$-1.51$-95.96$-62.47$-67.19$-80.51$-28.67$0$0$0$0$0$0$0$0
$45.86$-54.44$627$143$10.96$-96.90$-169.89$-127.79$-49.64$-789.18$-3.55$5.49$-262.33$187$-16.24
$-110.12$-81.78$-55.20$60.76$-57.23$40.38$-99.37$143$-72.90$0$0$0$0$0$0
$-112.29$-430.09$-173.29$-284.93$13.08$-163.94$-50.57$27.03$13.65$0$0$0$0$0$0
$-222.40$-511.88$-228.49$-224.17$-44.15$-123.56$-149.94$170$-59.25$-24.21$11.74$278$46.60$2.80$192
$115$260$100$-161.97$34.36$229$134$-261.62$398$633$119$128$195$-209.18$-232.92
$-515.58$-392.10$-331.65$-630.12$-198.17$-154.74$-316.56$-343.63$168$-211.75$103$381$-111.34$-56.07$-348.42
$0$0$-155.74$141$0$0$0.02$5.09$-12.03$0$0$0$0$0$0
$122$211$1,004$11.38$518$45.26$267$201$-428.45$1,147$-283.80$-110.07$-919.35$58.43$543
$122$211$849$153$518$45.26$267$206$-440.48$-266.75$-5.72$0.00$0.00$0.00$0.00
$-0.17$-0.12$-4.22$0$-1.25$0$1.90$557$9.19$0$0$0$0$0$0
$-0.17$-0.12$-4.22$0$-1.25$0$1.90$557$9.19$0.02$7.32$1.35$0.00$0.00$0.00
$-181.80$-291.25$-196.36$-193.93$-129.63$-205.27$-199.01$-155.00$-223.92$-141.06$-156.13$-169.64$-220.81$-166.95$0.00
$-367.31$-502.04$-273.11$-364.38$-341.87$-474.65$-331.61$-767.68$468$105$397$-253.51$1,536$-173.44$-17.85
$-426.92$-582.40$375$-405.54$45.15$-634.67$-261.78$-159.88$-187.38$844$-41.21$-531.88$396$-281.97$525
$-465.49$-1,185.00$1,261$57.95$354$-893.87$41.75$580$-39.17$-134.06$891$350$267$94.11$512
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-181.80$-291.25$-196.36$-193.93$-129.63$-205.27$-199.01$-155.00$-223.92$0$0$0$0$0$0