Shionogi Cash Flow Statement 2020-2024 | SGIOY

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

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
20242023202220212020
$1,368$1,630$1,124$1,344$1,457
$126$127$146$139$130
$-252.57$-441.80$-137.56$-235.10$-267.75
$-126.14$-314.78$7.97$-96.18$-138.02
$-85.37$103$-386.41$28.13$196
$-43.73$-86.57$-63.48$-32.29$10.65
$-40.14$57.26$104$-22.37$-52.82
$91.67$-238.61$134$-155.33$-84.57
$-77.56$-164.76$-211.62$-181.85$69.66
$1,065$1,316$908$1,025$1,213
$-87.58$-87.75$-233.05$-264.49$-50.71
$-107.46$-187.43$-47.87$-44.76$-25.95
$-112.99$0$0$-34.18$-41.59
$-165.68$316$-354.98$-39.60$143
$0$0$0$0$0
$-165.68$316$-354.98$-39.60$143
$515$-397.71$-220.32$334$-292.99
$40.86$-357.36$-856.22$-49.45$-267.85
$0$0$0$0$0
$-21.25$-23.37$-30.73$-34.29$-32.57
$-21.25$-23.37$-30.73$-34.29$-32.57
$-518.76$-366.59$-0.12$-156.04$-460.98
$-518.76$-366.59$-0.12$-156.04$-460.98
$-302.74$-267.45$-295.00$-305.77$-286.03
$-32.53$34.91$0$83.56$-30.77
$-875.29$-622.51$-325.87$-412.58$-810.35
$337$406$-193.59$633$120
$0$0$0$0$0
$-302.74$-267.45$-295.00$-305.77$-286.03