SUMCO Cash Flow Statement 2015-2024 | SUOPY

Fifteen years of historical annual cash flow statements for SUMCO (SUOPY).

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
202320222021202020192018201720162015
$658$857$444$344$449$650$327$85.16$0.00
$508$461$459$452$387$266$223$203$0
$-121.13$2.86$17.28$10.47$-70.89$106$35.96$25.24$0
$387$464$476$462$316$373$259$228$0
$97.97$-90.04$-122.66$-33.52$68.61$-115.29$-69.65$-35.53$0
$-141.40$-45.72$76.62$34.95$27.19$-49.57$-35.83$-131.58$0
$-25.50$34.72$28.65$27.23$-38.27$18.03$-10.74$45.73$0
$-76.03$187$24.59$20.86$-29.05$15.34$-15.79$47.85$0
$-144.96$86.19$7.20$49.52$28.48$-131.49$-132.01$-73.53$0
$684$1,382$910$813$709$843$461$235$0
$-1,824.06$-965.99$-589.34$-519.23$-567.42$-453.11$-138.33$-160.43$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$65.56$-6.91$3.90$-14.04$8.96$-17.56$-1.83$5.87$0
$-1,758.51$-972.90$-585.45$-533.27$-558.45$-470.67$-140.18$-154.55$0
$582$1.28$-66.78$4.50$12.72$-177.76$-17.52$121$0
$-0.93$-1.74$-10.41$-25.02$-28.30$33.02$-51.14$-148.95$0
$581$-0.46$-77.19$-20.52$-15.59$-144.74$-68.65$-28.28$0
$-6.70$0$1,020$-31.88$0$0$48.74$-0.01$0
$-6.70$0$1,020$-31.88$0$0$48.74$-0.01$0
$-265.53$-177.81$-81.20$-104.46$-211.01$-155.29$-47.84$-50.01$0
$0$0$0$0$0$-19.11$0$0$0
$309$-178.28$862$-156.87$-226.60$-319.14$-67.77$-78.30$0
$-730.95$267$1,242$114$-81.05$38.38$259$-2.10$0
$0$0$0$0$0$0$0$0$0
$-265.53$-177.81$-81.20$-104.46$-211.01$-155.29$-47.84$-50.01$0