Cash Flow Statement 2009-2024 | SM

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

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
$770$818$1,112$36.23$-764.61$-187.00$508$-160.84$-757.74$-447.71$666$171$-54.25$215$197$-99.37
$817$696$614$792$803$839$681$573$801$929$774$828$735$529$350$316
$184$65.10$32.46$214$741$154$-482.02$33.31$531$448$26.15$324$231$56.51$-43.46$203
$1,001$761$647$1,006$1,544$994$199$607$1,331$1,377$800$1,153$966$586$306$520
$-85.53$-10.19$38.55$-101.05$29.10$-39.56$-20.78$20.41$-10.56$140$24.09$-79.40$-21.39$-42.00$-47.15$46.74
$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$0$0$0$0$0$0$0
$-12.54$-2.44$-1.06$0.22$5.87$6.13$-0.73$-1.95$8.48$2.56$-1.82$0.10$0.73$16.38$-36.22$-6.63
$11.21$-4.55$-72.06$117$11.59$16.85$13.67$69.61$-20.75$61.73$-9.30$14.83$10.48$-40.79$-5.88$15.69
$1,783$1,574$1,686$1,160$791$824$721$515$553$991$1,457$1,339$922$761$497$436
$-3,414.31$-1,099.34$-879.94$-678.16$-547.79$-1,013.29$-587.93$-201.53$-1,867.64$-1,143.65$-2,475.49$-1,190.29$-1,458.23$-1,268.57$-357.45$-339.43
$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$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$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$0$0$0$0$0
$7.14$0.66$-0.32$10.93$-7.78$0$0$0$0$-0.99$-3.26$-2.61$0.89$3.66$-4.13$35.34
$-3,407.17$-1,098.69$-880.26$-667.24$-555.57$-1,013.29$-587.93$-201.53$-1,867.64$-1,144.64$-2,478.75$-1,192.90$-1,457.33$-1,264.91$-361.57$-304.09
$1,196$0$-584.95$-151.00$-219.50$123$-352.92$-2.36$426$177$756$150$445$636$-140.00$-112.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,196$0$-584.95$-151.00$-219.50$123$-352.92$-2.36$426$177$756$150$445$636$-140.00$-112.00
$-89.69$-232.93$-79.30$-6.43$-0.10$3.21$3.19$2.62$938$-3.83$-5.75$-9.36$-15.81$-2.65$4.35$3.11
$-89.69$-232.93$-79.30$-6.43$-0.10$3.21$3.19$2.62$938$-3.83$-5.75$-9.36$-15.81$-2.65$4.35$3.11
$-85.02$-71.61$-19.64$-2.39$-2.28$-11.25$-11.19$-11.14$-7.75$-6.77$-6.72$-6.66$-6.51$-6.38$-6.30$-6.25
$-12.98$0$-9.98$0$-13.51$-2.69$-7.75$-1.41$-29.68$-12.62$-3.48$-3.45$-0.23$-8.72$0.85$-12.36
$1,008$-304.54$-693.86$-159.83$-235.38$112$-368.67$-12.29$1,327$154$740$131$422$618$-141.10$-127.50
$-616.16$171$112$333$0.00$-77.96$-235.98$302$12.35$-0.10$-282.13$276$-113.27$114$-5.57$4.52
$25.02$20.25$18.77$18.82$15.00$24.32$23.91$22.70$26.90$27.47$32.69$32.35$30.19$26.82$26.74$18.77
$-85.02$-71.61$-19.64$-2.39$-2.28$-11.25$-11.19$-11.14$-7.75$-6.77$-6.72$-6.66$-6.51$-6.38$-6.30$-6.25