Resonac Holdings Cash Flow Statement 2016-2023 | SHWDY

Fifteen years of historical annual cash flow statements for Resonac Holdings (SHWDY).

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
20232022202120202019201820172016
$-184.62$366$199$-659.52$893$1,311$413$0.00
$772$826$1,004$753$345$355$340$0
$82.61$129$83.80$322$158$252$179$0
$854$954$1,088$1,076$503$608$519$0
$7.97$178$-448.86$144$306$-266.51$-205.78$0
$198$-302.06$-380.27$683$-197.02$-364.59$-106.24$0
$-116.83$-140.11$632$-219.75$-199.87$184$90.02$0
$168$-9.24$22.40$209$-351.79$37.90$-51.01$0
$257$-273.16$-174.73$816$-443.01$-409.44$-273.01$0
$837$756$1,002$1,056$717$1,349$595$0
$-570.66$-504.12$-569.63$-548.56$-360.15$-368.26$-334.56$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$214$153$784$-8,384.72$4.47$29.47$-12.70$0
$214$153$784$-8,384.72$4.47$29.47$-12.70$0
$-79.80$-61.21$34.29$-52.69$-83.87$-105.70$82.53$0
$-436.22$-411.96$249$-8,985.97$-439.54$-444.49$-264.73$0
$-257.51$1,631$-2,677.33$6,358$339$-435.62$-287.48$0
$-71.48$-23.83$98.70$-89.14$-269.67$-85.65$176$0
$-328.99$1,608$-2,578.64$6,269$69.77$-521.27$-111.19$0
$-0.03$-0.02$865$0.14$-0.08$145$0$0
$-0.03$-0.02$1,582$2,594$-0.08$145$0$0
$-92.06$-186.76$-222.54$-126.30$-211.66$-112.15$-52.43$0
$-22.27$-2,204.30$161$-74.66$-27.31$-61.62$1.04$0
$-443.35$-783.45$-1,058.44$8,662$-169.28$-550.10$-162.57$0
$27.21$-363.64$322$736$81.23$324$183$0
$0$0$0$0$0$0$0$0
$-92.06$-186.76$-222.54$-126.30$-211.66$-112.15$-52.43$0