Shimizu Cash Flow Statement 2015-2024 | SHMUY

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

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
2024202320222021202020192018201720162015
$221$565$576$1,042$1,300$1,289$1,158$1,246$831$463
$200$193$180$157$125$120$112$106$103$94.66
$-365.34$-155.51$-156.33$-137.78$-79.46$-120.60$-88.41$-38.84$-26.39$-39.65
$-165.61$37.87$23.57$19.30$45.96$-0.86$23.24$66.42$76.36$55.01
$-376.18$-1,141.02$-349.46$580$871$-1,241.57$-489.42$889$-682.44$65.09
$-3.49$-4.63$6.18$-39.42$53.98$-52.03$36.57$53.09$51.19$-5.65
$-349.98$734$56.94$-352.44$-326.64$-203.03$-117.91$-450.05$-106.71$121
$763$609$629$-100.10$71.82$365$414$-243.16$460$-185.53
$33.06$197$343$88.39$670$-1,131.47$-194.77$204$-278.04$-4.94
$-140.30$628$692$758$1,569$-134.40$748$1,306$340$466
$-360.77$-506.17$-905.75$-1,152.32$-1,148.76$-568.99$-274.10$-235.19$-137.84$-150.89
$0$0$0$0$0$0$0$0$0$0
$-48.89$-73.09$-1.93$-30.97$-56.79$0$0$0$-3.45$-31.62
$0$0$0$0$0$0$17.31$-76.30$0$0
$395$205$118$189$159$134$0$0$23.52$22.19
$395$205$118$189$159$134$17.31$-76.30$23.52$22.19
$-20.83$-18.72$-4.95$-76.65$-18.47$-38.68$-22.32$-3.43$-7.03$13.64
$-35.38$-393.03$-794.84$-1,071.17$-1,064.85$-473.87$-279.15$-314.98$-124.80$-146.67
$-46.97$-129.35$747$-469.14$1,198$-117.14$-102.38$-472.35$-125.06$-55.12
$85.47$720$-190.34$300$-83.87$-56.54$88.61$-4.73$7.82$55.25
$38.50$590$556$-169.11$1,114$-173.67$-13.77$-477.08$-117.25$0.13
$-69.21$30.00$-178.93$-0.02$-184.03$0$0$0$268$166
$-69.21$30.00$-178.93$-0.02$-184.03$0$0$0$268$166
$-116.47$-121.71$-198.27$-229.87$-293.54$-205.11$-219.82$-114.29$-66.32$-45.73
$-11.07$-6.62$-4.25$-2.48$-3.75$-2.84$-2.12$-2.79$-2.51$-1.73
$-158.26$492$175$-401.47$632$-381.64$-235.72$-594.21$81.71$119
$-313.63$747$96.23$-718.16$1,129$-1,000.62$229$378$281$491
$0$0$0$0$0$0$0$0$0$0
$-116.47$-121.71$-198.27$-229.87$-293.54$-205.11$-219.82$-114.29$-66.32$-45.73