SUMITOMO CHEMCL Cash Flow Statement 2015-2024 | SOMMY

Fifteen years of historical annual cash flow statements for SUMITOMO CHEMCL (SOMMY).

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
2024202320222021202020192018201720162015
$-3,193.27$1.71$2,052$1,245$1,199$1,697$2,267$1,294$1,398$0.00
$1,087$1,243$1,280$1,229$1,211$1,014$1,008$983$1,035$0
$2,640$987$-284.30$236$-109.87$-315.04$-640.46$159$167$0
$3,727$2,230$996$1,464$1,101$699$368$1,142$1,202$0
$240$995$-159.04$-202.57$-100.51$-239.66$-231.71$-286.69$213$0
$542$-591.16$-802.74$114$-107.63$-320.87$-523.59$21.83$184$0
$-222.53$-470.85$-320.19$436$-202.59$-168.24$693$278$-317.03$0
$-425.63$-200.47$132$583$-74.06$37.16$98.97$153$151$0
$134$-267.18$-1,150.23$930$-484.78$-691.61$36.50$166$232$0
$-354.09$826$1,403$3,382$974$1,875$2,760$1,671$2,318$0
$-1,041.31$-927.59$-857.34$-871.11$-1,088.63$-1,538.93$-1,308.42$-1,148.45$-786.74$0
$0$0$0$0$0$0$0$0$0$0
$143$95.59$0$-30.30$0$-30.17$-124.59$-885.90$-37.01$0
$0$0$0$0$0$0$0$0$0$0
$642$366$73.63$165$-1,817.78$-60.42$-77.03$305$301$0
$642$366$73.63$165$-1,817.78$-60.42$-77.03$305$301$0
$-517.62$322$-159.34$-866.08$-1,684.88$0.21$55.60$-51.47$45.98$0
$-774.46$-143.64$-943.06$-1,602.29$-4,591.29$-1,629.31$-1,454.44$-1,780.39$-476.38$0
$261$-318.12$-248.62$2,327$2,151$-53.66$70.56$-362.82$-1,086.45$0
$254$883$-74.70$-154.90$1,790$-35.99$-488.21$669$-181.01$0
$515$565$-323.32$2,172$3,941$-89.66$-417.65$306$-1,267.46$0
$0$0$0$0$0$-19.87$-62.01$7.60$12.11$0
$0$0$0$0$0$-19.87$-62.01$7.60$12.11$0
$-176.67$-417.85$-345.31$-328.74$-484.12$-460.65$-408.19$-345.81$-318.48$0
$1.37$-1,467.70$3.60$-156.32$-24.74$21.78$0.58$-39.89$-5.49$0
$340$-1,320.92$-665.04$-361.07$3,432$-548.39$-887.27$-72.40$-1,579.30$0
$-609.93$-440.93$36.86$1,628$-193.24$-272.56$364$-198.80$121$0
$0$0$0$0$0$0$0$0$0$0
$-176.67$-417.85$-345.31$-328.74$-484.12$-460.65$-408.19$-345.81$-318.48$0