Suzuki Motor Cash Flow Statement 2016-2024 | SZKMY

Fifteen years of historical annual cash flow statements for Suzuki Motor (SZKMY).

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
202420232022202120202019201820172016
$3,376$2,820$2,441$2,266$2,263$2,686$3,456$2,745$2,180
$1,361$1,312$1,437$1,284$1,510$1,340$1,358$1,520$1,494
$-406.53$-1,102.25$-1,242.15$-666.46$-1,067.04$761$227$-22.83$-723.87
$954$210$195$617$443$2,101$1,585$1,497$770
$-326.43$-396.83$595$117$10.20$-540.48$-377.46$-158.31$30.88
$-355.54$-849.19$84.74$208$-268.43$-66.88$-211.04$-468.59$73.65
$77.61$630$-1,104.78$598$-475.89$-969.26$51.39$421$5.27
$98.28$223$-294.07$145$-70.52$758$267$60.20$132
$-506.07$-393.02$-718.76$1,069$-804.63$-818.87$-269.63$-146.18$242
$3,078$2,121$1,969$3,905$1,578$3,451$4,007$3,407$2,610
$-2,066.74$-1,891.06$-1,495.17$-1,614.04$-2,261.59$-2,263.56$-1,852.69$-1,786.10$-1,442.80
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-251.88$536$820$-918.80$-664.10$-802.78$417$-273.68$-897.01
$-285.05$249$12.37$-289.19$-39.47$450$-405.14$-280.72$-295.69
$-536.92$785$833$-1,207.99$-703.57$-352.84$12.02$-554.40$-1,192.71
$-389.94$-1,133.28$-703.79$632$233$359$-1,233.59$-343.15$484
$-2,993.60$-2,239.79$-1,366.28$-2,190.06$-2,732.30$-2,257.63$-3,074.27$-2,683.65$-2,151.54
$188$69.83$854$1,927$21.58$-1,787.60$-629.50$183$-558.80
$-107.70$645$-1,726.56$1,442$334$-1.13$12.99$-957.43$240
$80.65$715$-872.08$3,368$356$-1,788.72$-616.51$-774.00$-318.40
$-138.03$-36.08$0$-27.92$884$-0.06$8.99$1,865$-4,086.61
$-138.03$-36.08$0$-27.92$884$-0.06$8.99$1,865$-4,086.61
$-495.92$-445.33$-504.04$-495.79$-497.85$-514.43$-413.42$-227.11$-209.98
$-7.13$-0.02$-0.01$0.39$0.25$-1.75$-4.36$-31.08$-3.06
$-560.45$234$-1,376.15$2,845$743$-2,304.99$-1,025.30$832$-4,618.04
$-196.71$179$-590.92$4,738$-484.88$-1,149.74$-118.67$1,525$-4,279.13
$0$0$0$0$0$0$0$0$0
$-495.92$-445.33$-504.04$-495.79$-497.85$-514.43$-413.42$-227.11$-209.98