Swire Pacific Cash Flow Statement 2009-2024 | SWRAY

Fifteen years of historical annual cash flow statements for Swire Pacific (SWRAY).

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
$3,910$1,492$1,562$347$1,760$3,941$4,601$1,981$0.00$1,767$2,151$3,002$0.00$0.00$0.00
$693$598$562$1,188$983$999$682$755$0$373$321$239$0$0$0
$-3,113.20$-583.46$-445.43$-106.08$-1,033.43$-3,461.41$-3,925.98$-1,309.38$1,543$0$0$0$0$0$0
$-2,420.30$14.17$117$1,081$-50.91$-2,462.68$-3,244.07$-554.61$1,543$373$321$239$0$0$0
$-209.56$-98.84$-24.71$-145.91$121$77.07$59.92$1.55$0$0$0$0$0$0$0
$-92.45$-266.25$-77.22$73.73$-43.00$-62.40$-27.71$-12.62$0$0$0$0$0$0$0
$178$106$282$59.81$-307.26$390$144$18.80$0$0$0$0$0$0$0
$-99.73$-205.72$-357.66$60.58$-135.13$86.00$468$264$0$0$0$0$0$0$0
$-223.60$-464.83$-177.22$48.21$-363.92$491$644$272$0$0.00$1,843$-363.49$0$0$0
$1,266$1,042$1,501$1,477$1,345$1,970$2,001$1,699$1,543$1,867$1,528$1,067$0$0$0
$-397.15$-308.91$-167.05$-252.90$-443.92$-466.12$-450.85$-281.69$-512.12$-797.34$-795.44$-912.99$0$0$0
$-20.18$-40.10$-52.12$-22.82$-93.91$-16.08$-13.21$-8.37$-6.97$0$0$0$0$0$0
$2,031$-309.80$-465.77$430$2,202$1,032$-433.14$-262.37$13.42$-455.37$-14.56$-212.16$0$0$0
$-43.55$-23.75$-64.99$-21.14$142$45.81$0$0$0$0$0$0$0$0$0
$153$-632.11$-194.98$93.97$-224.96$-205.18$-777.50$-724.11$-195.95$0$0$0$0$0$0
$110$-655.87$-259.97$72.83$-83.07$-159.37$-777.50$-724.11$-195.95$0.00$-698.50$-202.63$0$0$0
$-59.89$-925.44$128$-4.77$-2.93$-73.75$-602.50$-57.70$38.70$-642.16$-47.04$-34.54$0$0$0
$1,664$-2,240.11$-816.47$222$1,578$317$-2,277.20$-1,334.24$-662.92$-1,894.88$-1,555.56$-1,362.34$0$0$0
$-309.54$870$-893.95$16.76$-455.66$-886.44$932$274$1.81$0$0$0$0$0$0
$-114.29$-112.38$-124.97$-120.52$-121.22$0$0$0$0$0.00$0.00$0.00$0$0$0
$-423.84$757$-1,018.92$-103.76$-576.88$-886.44$932$274$1.81$0.00$1,438$1,331$0$0$0
$-108.67$-337.00$0$0$-28.84$-387.78$-197.20$-82.43$-203.30$0$0$0$0$0$0
$-108.67$-337.00$0$0$-28.84$-387.78$-197.20$-82.43$-203.30$0.00$0.00$0.00$0$0$0
$-2,243.94$-727.38$-569.50$-629.42$-762.54$-584.66$-556.18$-865.02$-893.18$829$-789.25$-772.75$0$0$0
$2.04$128$0$0$21.82$0$0$11.59$98.94$-903.77$2.57$17.91$0$0$0
$-2,774.41$-179.04$-1,588.42$-733.18$-1,346.44$-1,858.88$178$-662.03$-995.73$-74.94$651$576$0$0$0
$137$-1,501.88$-864.09$1,020$1,559$402$-64.02$-320.20$-138.93$-120.87$631$281$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,243.94$-727.38$-569.50$-629.42$-762.54$-584.66$-556.18$-865.02$-893.18$0$0$0$0$0$0