Sharp Cash Flow Statement 2009-2024 | SHCAY

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

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
2024202320222021202020192018201720162015201420132012201120102009
$-949.18$-1,768.92$799$625$353$680$805$-5.46$-1,918.31$-1,718.39$460$-5,640.86$-2,943.56$499$66.72$-2,104.52
$457$665$644$676$687$710$685$635$637$995$1,238$2,151$3,067$3,318$2,874$3,146
$899$1,681$89.11$186$193$128$6.70$444$459$1,011$0$0$0$0$0$0
$1,355$2,345$733$862$880$838$692$1,079$1,096$2,006$1,238$2,151$3,067$3,318$2,874$3,146
$371$324$-108.89$-41.56$640$-180.74$-849.47$205$1,120$304$0$0$0$0$0$0
$331$336$-191.05$501$-516.93$16.16$43.22$-255.25$1,141$-280.81$0$0$0$0$0$0
$-279.95$-608.29$54.29$80.00$-493.25$-423.22$550$662$-1,006.21$174$0$0$0$0$0$0
$138$-329.18$-405.76$-74.14$-163.55$-119.59$-136.59$-345.63$-120.37$334$0$0$0$0$0$0
$560$-277.83$-651.41$465$-533.72$-707.39$-393.04$266$1,135$531$366$1,569$-609.87$-1,769.00$241$-478.71
$859$109$669$1,924$626$711$947$1,183$-156.59$158$1,990$-981.00$-1,769.16$2,042$3,300$262
$-246.50$-249.65$-341.53$-236.30$-618.94$-949.46$-918.57$-684.28$-184.10$-287.91$-367.87$-479.55$-1,427.42$-2,370.87$-2,400.67$-2,442.35
$-80.72$-99.52$-137.80$-147.82$-190.09$-149.30$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-18.98$784$-95.44$-416.24$0.00$0.00
$340$-53.31$12.98$58.06$-166.94$-180.84$82.02$-22.61$-31.93$-25.48$0$0$0$0$0$0
$-16.57$-12.30$-29.33$-40.80$-352.19$-239.42$-260.06$-65.16$37.46$376$0$0$0$0$0$0
$323$-65.61$-16.36$17.27$-519.13$-420.26$-178.04$-87.76$5.53$350$-78.20$102$-1.97$-224.89$-31.45$1,373
$79.18$112$216$234$152$10.73$-37.44$-71.25$-157.68$-208.43$-384.35$-320.14$-445.00$28.92$-326.62$-1,221.28
$75.04$-303.16$-279.89$-132.67$-1,176.51$-1,508.28$-1,134.05$-843.30$-336.26$-145.99$-849.40$86.03$-1,969.84$-2,983.08$-2,758.75$-2,291.02
$-1,007.43$-80.71$0$334$1.70$104$134$2,878$-525.92$-1,304.61$0$0$0$0$0$0
$51.33$191$-912.19$-840.34$1,172$94.92$-353.16$-3,414.16$-1,468.58$58.72$21.90$1,033$3,773$89.36$-1,862.11$1,686
$-956.10$111$-912.19$-506.05$1,173$198$-219.59$-536.08$-1,994.50$-1,245.89$-1,070.37$-337.84$-496.00$92.23$1,538$555
$0$0$-1.92$-65.33$-892.96$-746.18$-0.29$3,321$1,864$0$0$0$0$0$0$0
$0$0$-1.92$-65.33$-892.96$-746.18$-0.29$3,321$1,864$0$1,425$0.00$0.00$-0.82$-0.87$-0.98
$-0.17$-180.75$-162.98$-103.21$-138.26$-189.68$0$0$0$0$-0.37$-66.55$-163.42$-268.28$-167.51$-317.56
$-76.43$-66.64$-29.09$-46.59$-100.20$-59.26$-42.31$-253.88$2.78$7.47$-48.36$-4.29$51.84$11.24$107$-2.53
$-1,032.71$-136.77$-1,106.19$-721.21$41.95$-796.65$-262.20$2,531$-127.49$-1,238.42$328$625$3,165$-76.26$-385.22$1,920
$86.35$-242.33$-475.55$1,151$-537.96$-1,576.83$-445.28$2,827$-686.23$-1,077.65$1,628$-71.46$-584.42$-1,061.15$117$-225.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-180.75$-162.98$-103.21$-138.26$-189.68$0$0$0$0$0$0$0$0$0$0