South32 Cash Flow Statement 2015-2024 | SOUHY

Fifteen years of historical annual cash flow statements for South32 (SOUHY).

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
$-746.00$-444.00$3,693$42.00$344$803$1,619$1,624$-1,545.00$-398.00
$643$653$624$720$739$757$742$763$775$477
$1,474$1,595$-171.00$589$5.00$195$-348.00$-319.00$1,849$719
$2,117$2,248$453$1,309$744$952$394$444$2,624$1,196
$-120.00$178$-300.00$-156.00$367$6.00$-153.00$-119.00$163$-327.00
$27.00$-126.00$-206.00$-142.00$208$-58.00$-99.00$-60.00$191$85.00
$-7.00$-45.00$160$264$-184.00$-13.00$-22.00$137$-244.00$161
$6.00$3.00$-82.00$95.00$-104.00$-64.00$-118.00$-63.00$-121.00$-29.00
$-94.00$10.00$-428.00$61.00$287$-129.00$-392.00$-105.00$-11.00$-110.00
$1,119$1,191$3,070$1,405$1,365$1,817$1,717$2,132$1,030$670
$-1,076.00$-829.00$-555.00$-525.00$-708.00$-675.00$-431.00$-302.00$-382.00$-449.00
$30.00$8.00$-4.00$-1.00$-36.00$-30.00$-4.00$-1.00$-13.00$-9.00
$38.00$-25.00$-114.00$-70.00$-73.00$-1,507.00$0$0$0$-12,563.00
$-112.00$-179.00$-222.00$-152.00$-259.00$-411.00$-273.00$-331.00$-53.00$-400.00
$12.00$117$-1,200.00$140$206$305$407$323$106$-1,565.00
$-100.00$-62.00$-1,422.00$-12.00$-53.00$-106.00$134$-8.00$53.00$-1,965.00
$0$0$0$0$-3.00$6.00$0$22.00$0$-9.00
$-1,108.00$-908.00$-2,095.00$-608.00$-873.00$-2,312.00$-301.00$-289.00$-342.00$-14,995.00
$-210.00$-133.00$595$-40.00$-24.00$-34.00$-73.00$89.00$-96.00$66.00
$0$0$0$0$0$0$0$0$0$393
$-210.00$-133.00$595$-40.00$-24.00$-34.00$-73.00$89.00$-96.00$459
$-46.00$-251.00$-150.00$-346.00$-292.00$-380.00$-338.00$-238.00$-3.00$14,397
$-46.00$-251.00$-150.00$-346.00$-292.00$-380.00$-338.00$-238.00$-3.00$14,397
$-163.00$-1,007.00$-660.00$-115.00$-246.00$-657.00$-708.00$-244.00$0$0
$2.00$0$0$0$0$0$0$0$0$0
$-417.00$-1,391.00$-215.00$-501.00$-562.00$-1,071.00$-1,119.00$-393.00$-99.00$14,856
$-416.00$-1,107.00$752$298$-91.00$-1,564.00$295$1,450$581$499
$0$0$0$0$0$0$0$0$0$0
$-163.00$-1,007.00$-660.00$-115.00$-246.00$-657.00$-708.00$-244.00$0$0