Sociedad Quimica Y Minera S.A Cash Flow Statement 2009-2024 | SQM

Fifteen years of historical annual cash flow statements for Sociedad Quimica Y Minera S.A (SQM).

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
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$387$340
$0$0$0$0$0$0$0$0$0$0$0$0$0$144$141
$2,442$5,677$986$351$555$843$953$795$522$724$840$902$683$204$124
$2,442$5,677$986$351$555$843$953$795$522$724$840$902$683$348$265
$0$0$0$0$0$0$0$0$0$0$0$0$0$-18.27$9.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$26.55$-119.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$-84.73$-16.79
$0$0$0$0$0$0$0$0$0$0$-87.02$0$0$-33.70$78.28
$0$0$0$0$0$0$0$0$0$0$-87.02$0$0$-110.15$-48.79
$-196.64$4,078$823$182$427$525$758$634$427$591$652$650$571$619$371
$-1,103.55$-905.14$-464.05$-320.56$-320.84$-244.63$-141.92$-126.90$-110.93$-111.99$-386.28$-447.93$-496.93$-334.56$-349.87
$5.21$3.62$14.77$7.62$25.63$-60.32$0$1.35$4.59$15.43$86.16$0$39.05$0$0
$0$0$0$0$0.99$68.99$8.64$0$0$5.00$0$0.96$5.74$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.26$-6.60$21.43$21.00$0$0$0$0$0$0$0$0$-59.25$99.98$-149.57
$-7.26$-6.60$21.43$21.00$0$0$0$0$0$0$0$0$-59.25$99.98$-149.57
$-375.89$-1.29$-579.10$125$-191.26$48.96$-114.79$288$36.54$-219.81$-187.26$-115.91$-4.83$-2.23$-8.05
$-1,481.49$-909.40$-1,006.94$-167.09$-485.47$-187.00$-248.07$162$-69.81$-311.36$-487.39$-562.89$-516.23$-236.81$-507.49
$319$187$686$136$443$256$-37.99$-517.00$-190.00$-188.99$124$147$180$-68.54$558
$1,199$49.52$-7.96$-8.02$-7.22$-93.00$0$100.00$137$180$160$0$0$0$0
$1,518$236$678$128$436$163$-37.99$-417.00$-53.00$-8.99$284$147$180$-68.54$558
$0$0$1,100$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1,100$0$0$0$0$0$0$0$0$0$0$0$0
$-1,471.04$-2,238.38$-571.70$-222.00$-329.79$-550.35$-373.93$-399.41$-127.34$-379.04$-279.67$-334.76$-277.33$-175.54$-345.65
$18.93$-0.99$0$0$0$0$0$0$0$0$-6.13$-9.44$-7.86$-10.16$-10.00
$66.26$-2,002.97$1,206$-94.13$106$-387.31$-411.92$-816.41$-180.34$-388.04$-2.29$-197.70$-105.20$-254.24$202
$-1,613.87$1,140$1,006$-79.43$32.46$-74.37$116$-12.59$173$-122.06$152$-120.64$-79.66$149$92.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,471.04$-2,238.38$-571.70$-222.00$-329.79$-550.35$-373.93$-399.41$-127.34$-379.04$-279.67$-334.76$-277.33$-175.54$-345.65