Sompo Holdings Cash Flow Statement 2016-2024 | SMPNY

Fifteen years of historical annual cash flow statements for Sompo Holdings (SMPNY).

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
$3,309$913$2,827$1,832$1,630$1,818$1,029$2,157$1,754
$649$606$716$646$601$642$889$321$210
$-861.48$-172.04$-1,027.94$-527.27$-365.99$-753.17$342$-656.78$-486.27
$-212.02$434$-311.78$119$235$-110.92$1,232$-335.84$-276.76
$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
$1,709$2,817$3,851$4,517$1,801$-995.12$1,402$1,457$851
$1,709$2,817$3,851$4,517$1,801$-995.12$1,402$1,457$851
$3,265$3,322$5,340$5,886$3,279$709$2,218$3,375$2,211
$-197.11$-79.75$10.85$-106.93$-207.73$-62.96$1.08$-32.40$81.90
$0$0$0$0$0$0$0$0$0
$208$-455.85$37.23$0$-8.54$-176.58$612$-5,107.80$-513.01
$-15.10$-53.99$13,412$12,078$214$17.49$-160.10$-298.13$-39.51
$-3,087.20$-1,513.90$-16,339.16$-15,307.08$-1,348.96$345$-386.86$397$-801.70
$-3,102.30$-1,567.89$-2,927.51$-3,229.17$-1,134.53$363$-546.97$98.55$-841.20
$-337.73$-298.80$-222.58$175$61.70$-1.86$-352.76$144$-132.41
$-3,429.20$-2,402.29$-3,102.01$-3,379.45$-1,289.08$121$-286.73$-4,898.01$-1,404.72
$462$276$-271.29$-304.44$-349.63$-312.01$1,226$1,859$-19.03
$0$0$0$0$0$0$0$0$0
$462$276$-271.29$-304.44$-349.63$-312.01$1,226$1,859$-19.03
$-171.84$-428.54$-537.81$-331.43$-333.15$-350.99$-746.38$-327.41$-153.48
$-171.84$-428.54$-537.81$-331.43$-333.15$-350.99$-746.38$-327.41$-153.48
$-653.68$-597.91$-618.51$-574.51$-540.55$-421.69$-433.69$-297.20$-269.38
$-240.69$66.64$-86.34$322$-898.22$913$-645.19$2,149$-29.86
$-604.52$-683.49$-1,513.96$-888.28$-2,121.57$-172.14$-599.37$3,384$-471.76
$-500.06$472$797$1,410$-216.59$542$1,418$1,829$262
$0$0$0$0$0$0$0$0$0
$-653.68$-597.91$-618.51$-574.51$-540.55$-421.69$-433.69$-297.20$-269.38