Smc Cash Flow Statement 2016-2024 | SMCAY

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

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
202420232022202120202019201820172016
$1,743$2,285$2,428$1,621$1,455$1,774$1,765$1,355$1,074
$230$191$183$175$153$146$137$132$123
$-216.69$-278.99$-284.38$-136.50$-105.58$-112.29$-27.89$-38.68$23.33
$13.46$-88.32$-101.42$38.20$47.78$34.00$109$93.81$147
$215$-74.10$-150.77$-193.69$72.30$22.37$-178.37$-230.18$-41.07
$-513.92$-789.79$-300.62$-41.90$-85.82$-230.88$-233.56$-1.92$3.25
$-181.24$46.86$28.56$-8.38$39.73$-442.26$242$60.29$87.27
$-109.03$-57.72$-36.81$29.00$-56.22$-3.20$5.41$23.69$-27.51
$-589.68$-874.75$-459.64$-214.96$-30.00$-653.98$-164.58$-148.11$21.94
$678$752$1,389$1,132$1,146$681$1,389$1,125$847
$-706.19$-534.13$-690.53$-265.84$-354.18$-266.82$-217.37$-179.24$-199.18
$-13.53$-16.26$-29.75$-9.55$-4.43$-15.05$-12.28$-46.06$0
$0$0$0$0$0$0$0$0$0
$-860.78$-1,408.24$-1,351.62$-1,622.70$-1,988.77$-2,716.92$-1,067.22$-1,064.71$-559.69
$-297.65$-311.27$114$163$-58.18$1.05$-304.25$-205.35$-56.68
$-1,158.43$-1,719.51$-1,237.66$-1,459.33$-2,046.95$-2,715.87$-1,371.47$-1,270.06$-616.37
$968$1,625$924$2,425$2,635$2,469$965$655$531
$-910.11$-644.44$-1,034.31$690$229$-529.20$-635.92$-840.39$-284.54
$7.24$-34.25$4.75$14.62$19.20$7.47$-5.09$-18.32$-9.94
$-1.25$39.04$1.78$-21.49$19.32$-0.27$-90.63$-280.86$-164.46
$5.99$4.79$6.53$-6.87$38.52$7.20$-95.72$-299.18$-174.39
$-211.33$-407.22$-445.18$-269.84$-251.58$-0.18$-0.27$-0.19$-0.21
$-211.33$-407.22$-445.18$-269.84$-251.58$-0.18$-0.27$-0.19$-0.21
$-400.63$-434.94$-352.72$-250.11$-246.05$-241.94$-241.92$-124.97$-111.51
$-0.71$-1.03$-0.13$0.33$-0.17$-0.43$6.84$1.13$1.44
$-606.70$-838.41$-791.50$-526.48$-459.31$-235.36$-331.07$-423.22$-284.68
$-591.59$-502.99$-19.96$1,527$798$-92.91$407$-165.74$112
$0$0$0$0$0$0$0$0$0
$-400.63$-434.94$-352.72$-250.11$-246.05$-241.94$-241.92$-124.97$-111.51