Subsea 7 SA Cash Flow Statement 2009-2024 | SUBCY

Fifteen years of historical annual cash flow statements for Subsea 7 SA (SUBCY).

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
20232022202120202019201820172016201520142013201220112010201020092009
$80.00$136$101$-1,071.90$-52.90$216$555$577$185$-229.50$511$847$0.00$0.00$0.00$266$0.00
$538$468$444$1,037$575$420$415$452$915$1,587$340$315$0.00$0.00$0$131$0
$121$-6.80$17.60$341$87.30$52.00$64.90$117$93.30$44.70$0$0$0$0$0$0$0
$659$461$461$1,378$662$472$480$569$1,008$1,632$340$315$0$0$0$131$0
$-367.80$-20.70$-93.00$-88.50$78.10$-309.10$-176.80$126$303$229$0$0$0$0$0$0$0
$-10.00$-9.70$-9.30$4.30$0.80$4.70$7.40$6.30$10.10$5.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$299$-80.90$-166.80$225$-331.60$39.30$-655.60$-233.10$-457.30$-186.20$0$0$0$0$0$0$0
$-79.10$-111.30$-269.10$140$-252.70$-265.10$-825.00$-100.50$-144.10$47.50$330$-355.60$0.00$0.00$0$37.10$0
$660$486$293$447$357$424$209$1,046$1,049$1,450$981$515$579$140$0$546$0
$-581.80$-230.20$-159.90$-155.60$-235.40$-226.80$-145.90$-283.50$-635.20$-859.90$-720.70$-707.80$-672.50$-507.60$0$-98.20$0
$0$0$0$-25.30$-18.40$-6.10$-7.40$-4.10$-5.50$-6.40$0$0$0$0$0$0$0
$0$0$4.50$16.60$-50.70$-161.30$-146.50$-18.00$0$0$-1.40$350$0.00$0.00$0$0.00$0
$-153.60$1.10$1.80$0$-0.30$-1.60$1.10$69.60$6.40$-0.10$0$0$0$0$0$0$0
$0$0$-1.80$-3.80$17.40$-20.00$-5.50$0$0$0$0$0$0$0$0$0$0
$-153.60$1.10$0$-3.80$17.10$-21.60$-4.40$69.60$6.40$-0.10$0.00$0.00$0.00$-14.00$0$-25.60$0
$25.20$9.00$-28.30$3.50$13.20$-9.40$135$37.10$80.30$38.60$43.40$4.30$548$28.30$0$23.40$0
$-710.20$-220.10$-183.70$-164.60$-274.20$-425.20$-169.70$-198.90$-554.00$-827.80$-678.70$-353.60$-124.90$-493.30$0$-100.40$0
$493$-61.60$175$-24.60$-26.70$-24.60$-387.00$-106.00$-65.20$-336.90$0$0$0$0$0$0$0
$-164.90$-110.70$-86.40$-103.60$-105.00$0$0$0$0$0$0.00$0.00$-180.70$0.00$0$0.00$0
$328$-172.30$89.00$-128.20$-131.70$-24.60$-387.00$-106.00$-65.20$-336.90$-158.10$687$190$-11.10$0$2.80$0
$-12.60$-46.00$-21.00$-9.80$-249.70$-92.50$0.50$0$-6.90$-164.40$0$0$0$0$0$0$0
$-12.60$-46.00$-21.00$-9.80$-249.70$-92.50$0.50$0$-6.90$-164.40$1.80$-192.80$8.20$4.60$0$1.60$0
$-112.10$-31.70$-72.00$-10.20$-54.80$-204.30$-191.60$-3.40$-8.40$-194.60$-202.20$-211.20$0.00$-42.20$0$-40.20$0
$-52.10$38.80$-18.80$-9.40$-11.00$-13.90$-23.90$-11.80$-15.10$-24.30$-556.30$-24.90$-111.40$-35.80$0$-16.20$0
$151$-211.20$-22.80$-157.60$-447.20$-335.30$-602.00$-121.20$-95.60$-720.20$-914.80$258$-94.00$-84.50$0$-52.00$0
$105$48.00$86.00$114$-367.20$-344.20$-567.30$730$374$-118.90$-638.40$485$319$-423.30$0$438$0
$4.90$3.50$3.90$4.20$5.90$4.90$6.00$6.60$6.80$7.70$0$0$0$0$0$0$0
$-112.10$-31.70$-72.00$-10.20$-54.80$-204.30$-191.60$-3.40$-8.40$-194.60$0$0$0$0$0$0$0