Secom Cash Flow Statement 2011-2024 | SOMLY

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

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
20242023202220212020201920182017201620152014201320122011
$1,130$1,135$1,353$914$915$905$1,036$923$790$737$1,236$815$583$838
$495$510$600$710$719$678$745$709$641$585$4,580$645$709$686
$-169.65$-133.10$-99.26$-171.95$-6.16$-112.05$-186.59$-95.22$18.83$-36.11$0$0$0$0
$326$377$501$538$712$566$558$613$660$549$4,580$645$709$686
$-62.74$-54.64$-94.50$129$-97.03$-156.79$-78.23$-11.32$-86.20$14.43$0$0$0$0
$-49.36$-68.04$-6.86$-7.09$84.92$38.60$-167.68$12.06$-8.69$-79.63$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.12$-74.52$-43.41$50.24$-41.24$7.97$-91.15$-94.87$-101.58$-10.74$0$0$0$0
$-115.88$-186.34$-121.40$164$15.52$-123.96$-363.65$-24.76$-182.27$-165.63$82.08$-165.05$-279.00$20.61
$1,144$1,084$1,468$1,700$1,692$1,426$1,257$1,595$1,264$1,124$1,159$1,675$1,368$1,357
$-535.07$-320.23$-441.26$-444.65$-568.33$-477.68$-448.92$-444.26$-499.33$-439.36$0.00$-656.57$-650.20$-493.32
$-90.61$-85.54$-93.96$-96.74$-107.54$-103.19$-74.14$-65.52$-74.42$-70.08$0$0$0$0
$-232.94$-142.56$-0.11$67.88$-6.65$-28.23$-219.65$-1.49$-650.80$-0.48$-12.35$0.00$0.00$-21.79
$18.84$-18.90$0$83.51$-12.45$-38.34$-10.85$-20.38$-2.13$16.99$0$0$0$0
$-180.15$34.66$13.98$-73.26$45.27$62.26$172$95.33$50.22$-111.13$0$0$0$0
$-161.31$15.76$13.98$10.24$32.82$23.92$161$74.95$48.09$-94.14$-300.34$-333.45$150$-17.34
$-99.73$11.28$28.74$-13.76$38.60$4.72$1.41$14.89$2.17$26.66$-573.19$-271.61$-48.07$-32.30
$-1,119.66$-521.30$-492.62$-477.02$-611.11$-580.45$-579.82$-421.43$-1,174.28$-577.40$-885.89$-1,261.64$-548.48$-564.77
$-27.79$-25.32$-7.56$-74.24$-90.18$-133.44$-135.35$-224.82$25.23$-59.96$0$0$0$0
$-44.36$-36.59$-50.20$0$0$0$0$0$0$0$124$0.00$-84.57$-3.75
$-72.15$-61.91$-57.76$-74.24$-90.18$-133.44$-135.35$-224.82$25.23$-59.96$-53.70$-237.67$-94.93$-3.85
$-283.39$-199.38$-99.40$0$-0.15$-0.09$-0.16$-0.12$-0.14$-0.16$0$0$0$0
$-283.39$-199.38$-99.40$0$-0.15$-0.09$-0.16$-0.12$-0.14$-0.16$-0.16$-0.05$0.00$0.00
$-299.09$-314.40$-366.32$-357.69$-371.83$-371.04$-360.04$-304.58$-270.63$-349.67$-268.20$-208.98$-261.87$-245.24
$-4.22$-0.28$-254.29$2.06$-23.56$-38.68$-23.67$-4.64$-11.06$0.24$-17.57$123$-140.51$-413.28
$-658.87$-575.99$-777.80$-429.87$-485.71$-543.25$-519.22$-534.15$-256.60$-409.54$-215.32$-323.24$-581.90$-666.14
$-616.98$-2.29$212$789$596$297$162$631$-173.85$149$77.84$103$233$166
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-299.09$-314.40$-366.32$-357.69$-371.83$-371.04$-360.04$-304.58$-270.63$-349.67$0$0$0$0