Seven And I Holdings Cash Flow Statement 2009-2024 | SVNDY

Fifteen years of historical annual cash flow statements for Seven And I Holdings (SVNDY).

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
$1,939$3,021$2,807$2,432$3,188$2,857$2,487$2,023$2,521$2,885$3,143$3,205$2,931$2,723$1,608$2,195
$3,645$3,666$3,275$2,449$2,300$2,234$2,068$2,445$1,815$1,778$1,677$2,115$1,942$1,817$2,137$1,434
$1,533$600$384$432$451$634$882$697$331$267$209$287$0$0$0$0
$5,178$4,266$3,658$2,881$2,751$2,867$2,950$3,143$2,146$2,045$1,886$2,402$1,942$1,817$2,137$1,434
$-400.32$-343.85$-52.91$368$-162.03$-120.77$28.45$21.86$-244.38$-131.63$-152.17$-97.17$0$0$0$0
$-41.89$-90.83$-235.88$130$19.90$64.43$101$171$-1.17$-7.50$-134.77$-78.98$0$0$0$0
$39.11$189$27.14$-203.13$6.93$-4.83$76.51$33.78$46.11$178$83.94$48.86$0$0$0$0
$-1,324.65$738$798$403$311$343$-407.69$716$680$317$788$1,066$0$0$0$0
$-1,727.74$492$537$699$175$282$-202.06$943$480$357$585$938$1,886$6.33$684$-163.18
$4,711$6,964$6,628$5,076$5,305$5,202$4,485$4,766$4,058$3,875$4,589$4,775$5,876$3,787$3,620$3,163
$-2,191.85$-2,137.47$-1,707.84$-2,673.52$-2,579.02$-3,118.89$-2,139.65$-2,368.99$-2,261.88$-2,451.52$-2,560.07$-3,281.97$-2,502.67$-2,767.50$-1,226.11$-1,225.96
$-841.41$-792.54$-782.33$-488.54$-383.17$-297.75$-300.38$-254.33$-356.38$-284.12$-150.85$-231.40$0$0$0$0
$213$1.91$623$-502.15$-152.89$-1,605.24$183$-1,173.24$-402.84$-68.35$-154.31$-771.02$-2,143.41$0.00$0.00$0.00
$-99.87$-149.91$-20,660.07$-70.96$85.10$-126.14$0.97$175$225$286$-113.10$65.56$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.87$-149.91$-20,660.07$-70.96$85.10$-126.14$0.97$175$225$286$-113.10$65.56$555$255$265$-86.70
$-102.22$-21.20$-22.64$30.40$104$70.59$92.57$166$7.76$5.01$82.80$59.60$-262.59$-1,293.14$-332.46$-111.50
$-3,022.66$-3,099.22$-22,550.09$-3,704.79$-2,926.03$-5,077.44$-2,163.76$-3,455.90$-2,788.38$-2,513.19$-2,895.53$-4,159.25$-4,353.62$-3,805.86$-1,293.91$-1,424.17
$-1,423.68$-1,192.49$13,782$3,022$-781.77$749$-335.23$6.62$708$-82.66$529$1,196$0$0$0$0
$89.75$27.89$-4,319.31$4,611$-126.10$143$-208.35$180$-0.17$122$-314.90$-204.96$585$-464.92$-576.68$353
$-1,333.93$-1,164.60$9,462$7,633$-907.87$892$-543.58$186$708$39.38$214$991$-269.06$996$-1,076.04$96.20
$-366.75$-0.12$-0.20$-0.11$-61.81$0$-0.23$-21.17$0$0$0$0$0$0$0$0
$-366.75$-0.12$-0.20$-0.11$-61.81$0$-0.23$-21.17$0$0$0$0$-0.12$-576.70$0.00$-1,613.12
$-795.38$-731.74$-853.54$-888.89$-848.24$-800.82$-779.18$-808.88$-598.27$-639.63$-644.01$-769.04$-45.66$-610.02$-619.42$-565.40
$-143.38$-131.33$-174.83$-252.94$-143.54$-138.87$-193.58$-83.62$-128.95$-138.94$-127.77$-99.45$-785.49$-30.03$511$-2.93
$-2,639.46$-2,027.80$8,434$6,491$-1,961.48$-47.92$-1,516.59$-727.17$-19.19$-739.18$-557.79$122$-515.12$-686.07$-1,760.76$-1,732.19
$-786.05$1,949$-6,920.51$7,792$406$29.04$818$582$1,215$738$1,226$810$977$-738.69$605$-43.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-795.38$-731.74$-853.54$-888.89$-848.24$-800.82$-779.18$-808.88$-598.27$-639.63$-644.01$-769.04$0$0$0$0