Shangri-La Asia Cash Flow Statement 2011-2024 | SHALY

Fifteen years of historical annual cash flow statements for Shangri-La Asia (SHALY).

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
2023202220212020201920182017201620152014201320122011
$280$-174.44$-356.95$-537.06$282$290$250$150$272$315$551$484$361
$269$279$319$323$340$353$329$325$341$318$304$305$282
$-59.75$60.93$147$-112.51$-333.88$-273.00$-297.43$-175.64$-311.50$-320.89$0$0$0
$209$340$466$210$6.13$79.64$31.29$150$29.89$-3.01$304$305$282
$-26.65$-18.91$20.87$68.40$-20.26$38.59$-19.41$-2.60$-39.84$23.58$0$0$0
$1.32$-2.42$1.63$3.36$2.58$1.51$3.76$0.84$3.64$2.66$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.35$-49.88$-38.18$-13.87$-42.65$11.11$137$93.97$3.81$-2.48$0$0$0
$21.93$-38.03$-52.53$-35.63$-57.37$76.29$192$93.05$36.69$36.56$59.82$-54.66$107
$239$-91.04$-144.43$-362.55$230$446$474$392$339$348$383$293$455
$-150.06$-130.77$-107.74$-124.39$-330.56$-235.60$-428.37$-593.75$-772.15$-869.66$-587.26$-979.38$-401.10
$-4.93$-6.99$-7.37$-10.85$-12.58$-30.21$-0.39$-2.03$-4.09$-0.06$0$0$0
$0$0$0$-0.16$0$-4.10$0$0$-31.65$0$32.92$-635.27$-7.34
$-83.83$26.33$27.07$40.79$-18.20$35.61$42.06$24.00$-76.22$-90.77$0$0$0
$7.53$28.76$41.79$0$0$0$52.00$0$2.27$0$0$0$0
$-76.30$55.09$68.85$40.79$-18.20$35.61$94.06$24.00$-73.96$-90.77$-143.03$21.65$-23.64
$73.77$171$126$71.26$140$106$131$29.59$67.44$-30.85$157$46.97$-474.43
$-157.52$88.17$79.76$-23.36$-221.26$-128.29$-203.91$-542.19$-814.41$-991.33$-540.39$-1,546.02$-906.52
$53.65$82.77$-87.72$389$108$-640.25$-182.70$153$138$294$0$0$0
$-17.23$-16.38$-16.90$-9.36$-22.16$0$0$0$0$0$486$699$-316.76
$36.42$66.39$-104.61$379$85.75$-640.25$-182.70$153$138$294$0.00$595$496
$-13.90$-6.14$0$0$-2.13$-5.64$6.31$0$0.04$637$0$0$0
$-13.90$-6.14$0$0$-2.13$-5.64$6.31$0$0.04$637$0.45$1.49$604
$-1.93$-2.00$-5.30$-12.19$-119.53$-107.39$-85.90$-76.62$-68.78$-63.46$-92.61$-96.00$-92.78
$12.95$5.79$1.67$-1.03$-36.64$634$-5.42$-5.60$17.21$10.69$59.16$64.47$23.00
$33.54$64.04$-108.25$366$-72.55$-118.92$-267.71$70.68$86.08$878$453$1,264$714
$118$7.46$-178.92$14.96$-60.91$173$19.70$-115.85$-434.41$216$290$21.78$274
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.93$-2.00$-5.30$-12.19$-119.53$-107.39$-85.90$-76.62$-68.78$-63.46$0$0$0