SSE Cash Flow Statement 2009-2024 | SSEZY

Fifteen years of historical annual cash flow statements for SSE (SSEZY).

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
2024202320222021202020192018201720162015201420132012201120102009
$3,279$-176.34$4,992$3,632$915$2,268$1,830$2,537$883$1,072$709$774$420$0.00$1,972$193
$1,080$772$414$835$1,204$982$1,376$1,484$1,024$1,065$1,006$912$919$0$604$569
$-778.08$2,388$-3,113.75$-2,795.71$-473.09$-1,503.16$-415.26$-1,307.82$1,037$900$1,549$1,108$0$0$0$0
$302$3,161$-2,699.64$-1,961.14$731$-520.92$960$176$2,061$1,965$2,554$2,020$919$0$604$569
$959$-1,200.48$-854.44$203$197$-75.62$-415.39$-708.43$1,657$-392.31$483$395$0$0$0$0
$49.78$-165.49$-33.33$-93.81$156$-4.46$57.31$11.24$66.36$-13.72$-165.51$75.25$0$0$0$0
$305$201$735$549$-342.26$-153.34$-129.75$1,429$-1,326.46$636$310$-174.37$0$0$0$0
$-42.61$-18.44$83.72$47.23$-3.81$31.24$-10.48$-70.33$-84.01$-106.83$-30.05$36.04$0$0$0$0
$1,272$-1,183.48$-68.84$706$6.74$-202.17$-498.31$661$313$123$597$332$172$0$875$-2,089.30
$4,852$1,801$2,223$2,377$1,653$1,545$2,292$3,374$3,256$3,160$3,861$3,126$2,728$0$2,635$-79.90
$-2,457.94$-1,711.16$127$981$-508.81$-105.68$-1,771.28$-1,152.78$-1,784.20$-1,860.39$-2,277.21$-2,057.23$-2,361.66$0$-1,458.58$-2,007.85
$-681.55$-405.46$-248.85$-251.59$-504.49$-370.73$-95.12$-778.37$-670.85$-390.22$-642.00$-501.30$0$0$0$0
$-53.93$-774.65$-198.45$0$-36.87$-157.27$0$-20.66$-1,008.99$-97.96$-169.17$-323.45$290$0$-92.72$417
$18.35$-749.46$14.89$-247.14$-223.39$75.22$-186.27$-137.27$-76.16$-54.71$-133.39$-140.07$0$0$0$0
$118$-23.02$194$239$0$0$0$-0.26$-15.08$25.66$-17.01$-38.10$0$0$0$0
$136$-772.48$209$-8.37$-223.39$75.22$-186.27$-137.53$-91.25$-29.05$-150.40$-178.17$-3.35$0$-582.22$-446.34
$-535.73$90.76$-906.48$-140.51$-13.35$-390.03$186$144$51.88$28.89$42.29$70.35$-1,009.65$0$-40.69$-25.48
$-3,592.88$-3,572.99$-1,017.38$580$-1,286.91$-948.50$-1,866.67$-1,945.13$-3,503.40$-2,348.73$-3,196.49$-2,989.80$-3,084.21$0$-2,174.23$-2,062.43
$175$607$-620.07$694$448$767$-595.42$1,166$-254.89$2,048$479$1,340$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$1,008$0$484$2,355
$175$607$-620.07$694$448$767$-595.42$1,166$-254.89$2,048$479$1,340$0.00$0$0.00$0.00
$-15.84$-136.20$-10.65$-3.27$-453.25$-4.73$-497.25$-170.34$20.96$2.10$-4.93$-3.16$0$0$0$0
$-15.84$-136.20$-10.65$-3.27$-453.25$-4.73$-497.25$-170.34$20.96$2.10$-4.93$-3.16$1.91$0$10.85$799
$-1,245.56$-618.44$-761.16$-1,104.21$-825.77$-966.88$-919.40$-1,030.15$-1,256.03$-1,161.61$-1,291.48$-914.87$-1,108.49$0$-987.12$-950.37
$8.04$1,730$-566.53$-665.92$4.70$-4.73$1.86$0$0$0$0$0$0$0$-25.21$0
$-1,078.00$1,582$-1,958.42$-1,079.74$-826.66$-209.52$-2,010.22$-34.51$-1,489.95$889$-817.84$422$-98.84$0$-517.90$2,204
$181$-189.83$-752.42$1,878$-460.50$262$-1,585.14$1,395$-1,737.30$1,700$-153.43$558$-456.84$0$-65.59$86.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,245.56$-618.44$-761.16$-1,104.21$-825.77$-966.88$-919.40$-1,030.15$-1,256.03$-1,161.61$-1,291.48$-914.87$0$0$0$0