AB SKF Cash Flow Statement 2009-2024 | SKFRY

Fifteen years of historical annual cash flow statements for AB SKF (SKFRY).

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
202320222021202020192018201720162015201420132012201120102009
$1,045$846$1,254$771$994$1,270$1,006$845$827$1,141$567$1,084$1,483$1,177$422
$405$375$385$371$370$284$272$266$339$350$291$271$276$277$286
$-209.44$-140.03$-488.32$-285.36$-258.26$-519.22$-345.10$-324.63$-294.26$0$0$0$0$0$0
$196$235$-102.96$85.35$112$-234.38$-72.45$-45.92$44.99$350$291$271$276$277$286
$-61.86$-188.29$-108.55$120$18.73$-43.39$-49.38$-140.28$73.59$0$0$0$0$0$0
$161$-320.39$-502.31$168$29.31$-60.43$-271.67$-35.77$55.67$0$0$0$0$0$0
$4.05$98.11$113$43.16$34.49$-8.75$107$142$-17.81$0$0$0$0$0$0
$35.65$23.49$37.55$-197.29$-123.05$59.08$109$29.64$49.97$0$0$0$0$0$0
$139$-387.08$-460.22$134$-40.52$-53.34$-105.34$-2.81$161$-294.94$-164.04$97.10$-369.54$-169.26$405
$1,300$559$612$901$996$959$752$803$918$662$816$917$862$773$1,054
$-535.72$-481.03$-439.58$-324.60$-361.10$-251.96$-246.62$-201.42$-229.68$-262.02$-1,636.91$-278.89$0.00$-395.04$-296.19
$-1.04$-18.14$-7.93$-4.25$-25.39$-21.15$-19.31$-38.17$-29.32$0$0$0$0$0$0
$2.36$-21.41$80.80$1.74$-82.84$271$101$346$126$-10.09$0.00$-93.55$0.00$0.00$0.00
$0$0$0$0$0$-0.34$-0.23$-0.22$0$0$0$0$0$0$0
$-18.86$-9.22$-0.35$-0.55$-2.22$0$0$0$14.36$0$0$0$0$0$0
$-18.86$-9.22$-0.35$-0.55$-2.22$-0.34$-0.23$-0.22$14.36$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-31.32$-44.77$-37.63$-117.04$0$-18.91$-268.17$0$0
$-553.26$-529.79$-367.06$-327.65$-471.55$-2.18$-196.17$63.66$-156.09$-389.15$-1,636.91$-391.37$-268.17$-395.04$-296.19
$0$103$119$92.43$-163.57$13.91$-53.37$-9.32$-111.82$0$0$0$0$0$0
$-81.38$-80.17$-86.05$-87.09$-88.24$-241.50$-367.65$-223.42$0$-1.75$765$-11.08$135$208$-269.72
$-81.38$23.29$33.11$5.34$-251.80$-227.59$-421.02$-232.74$-111.82$128$0.00$409$0.00$0.00$0.00
$0$0$0$0$-25.60$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-25.60$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-316.57$-321.98$-351.20$-193.80$-295.18$-301.28$-306.43$-295.84$-309.21$-377.16$-389.37$-370.09$-355.97$-225.78$-214.53
$-27.54$-38.25$-91.53$482$-379.29$-41.55$-197.42$-69.32$-196.09$16.67$7.06$-38.28$2.16$137$-49.51
$-425.48$-336.94$-409.62$293$-951.88$-584.27$-871.07$-585.84$-617.12$-234.66$383$-10.64$-219.10$119$-533.78
$288$-293.73$-96.89$831$-418.97$377$-330.89$305$154$80.61$-441.60$505$375$-283.27$216
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-316.57$-321.98$-351.20$-193.80$-295.18$-301.28$-306.43$-295.84$-309.21$0$0$0$0$0$0