Takeda Pharmaceutical Cash Flow Statement 2009-2024 | TAK
Fifteen years of historical annual cash flow statements for Takeda Pharmaceutical (TAK).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$995 | $2,346 | $2,048 | $3,536 | $407 | $981 | $1,680 | $1,074 | $693 | $-1,301.61 | $1,096 | $1,569 | $3,206 | $4,477 | $4,471 | $4,067 |
$5,023 | $4,917 | $5,190 | $5,261 | $5,370 | $2,452 | $1,639 | $2,072 | $1,638 | $2,375 | $2,157 | $2,433 | $1,625 | $11,326 | $1,235 | $1,205 |
$2,137 | $2,188 | $2,761 | $-345.84 | $1,393 | $-96.04 | $42.20 | $-849.55 | $194 | $-396.79 | $32.83 | $0 | $0 | $0 | $0 | $0 |
$7,160 | $7,105 | $7,951 | $4,915 | $6,762 | $2,356 | $1,681 | $1,222 | $1,832 | $1,978 | $2,190 | $2,433 | $1,625 | $11,326 | $1,235 | $1,205 |
$104 | $556 | $1,133 | $-87.57 | $-320.40 | $-120.44 | $-5.82 | $-347.03 | $103 | $-295.89 | $-425.04 | $0 | $0 | $0 | $0 | $0 |
$-798.63 | $-585.75 | $-410.72 | $244 | $1,265 | $528 | $123 | $36.14 | $-56.81 | $-132.39 | $-169.19 | $0 | $0 | $0 | $0 | $0 |
$-68.28 | $-627.55 | $1,114 | $344 | $-275.37 | $-147.72 | $61.76 | $396 | $149 | $-64.45 | $23.06 | $0 | $0 | $0 | $0 | $0 |
$-1,055.87 | $-186.55 | $-958.51 | $2,091 | $202 | $424 | $-58.77 | $428 | $-2,229.00 | $2,152 | $446 | $0 | $0 | $0 | $0 | $0 |
$-1,818.56 | $-843.91 | $878 | $2,592 | $871 | $684 | $121 | $513 | $-2,034.47 | $1,659 | $-124.82 | $149 | $822 | $-110.36 | $152 | $-376.70 |
$4,943 | $7,231 | $9,996 | $9,503 | $6,162 | $2,956 | $3,401 | $2,431 | $212 | $1,661 | $1,483 | $3,723 | $4,274 | $3,939 | $4,099 | $3,329 |
$-1,151.02 | $-1,033.74 | $-1,080.79 | $-608.68 | $-1,053.44 | $-242.64 | $-576.36 | $-545.51 | $-400.31 | $-130.39 | $-367.42 | $-848.52 | $-518.74 | $-1,487.65 | $-926.95 | $-396.99 |
$-2,106.64 | $-3,648.44 | $-558.79 | $-1,177.46 | $-833.78 | $-507.93 | $-551.31 | $-468.41 | $-299.62 | $-550.42 | $-284.11 | $0 | $0 | $0 | $0 | $0 |
$138 | $58.89 | $-191.14 | $4,986 | $4,201 | $-25,861.99 | $511 | $-4,880.07 | $-58.53 | $0 | $-33.42 | $-977.88 | $0.00 | $0.00 | $-74.00 | $-8,083.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.66 | $89.56 | $76.36 | $583 | $385 | $431 | $215 | $-63.59 | $136 | $1,472 | $-894.17 | $0 | $0 | $0 | $0 | $0 |
$8.66 | $89.56 | $76.36 | $583 | $385 | $431 | $215 | $-63.59 | $136 | $1,472 | $-894.17 | $687 | $-4.62 | $395 | $-224.06 | $693 |
$-89.36 | $41.17 | $-8.97 | $-83.20 | $-11.56 | $660 | $-437.91 | $-140.32 | $30.99 | $39.83 | $-6.98 | $-208.50 | $-13,369.97 | $-103.10 | $-38.64 | $-41.78 |
$-3,200.65 | $-4,492.56 | $-1,763.31 | $3,699 | $2,687 | $-25,521.28 | $-840.08 | $-6,097.93 | $-591.03 | $831 | $-1,586.11 | $-1,347.64 | $-13,893.34 | $-1,195.84 | $-1,263.66 | $-7,829.14 |
$-1,524.22 | $-2,084.36 | $-4,990.95 | $-4,438.60 | $-1,884.78 | $25,163 | $2,281 | $637 | $415 | $-1,087.39 | $2,495 | $0 | $0 | $0 | $0 | $0 |
$1,535 | $-25.17 | $-353.29 | $-1,770.14 | $-3,507.25 | $3,290 | $-3,659.30 | $3,785 | $-0.04 | $-0.07 | $-6.17 | $-2,939.38 | $3,045 | $-7.98 | $-12.22 | $6.42 |
$10.44 | $-2,109.53 | $-5,344.25 | $-6,208.74 | $-5,392.03 | $28,454 | $-1,378.22 | $4,422 | $415 | $-1,087.46 | $2,489 | $2,881 | $1,396 | $0.00 | $0.00 | $-8.16 |
$-16.05 | $-199.27 | $-690.03 | $-20.13 | $-34.38 | $-10.55 | $-168.80 | $-214.99 | $-185.47 | $-160.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.05 | $-199.27 | $-690.03 | $-20.13 | $-34.38 | $-10.55 | $-168.80 | $-214.99 | $-185.47 | $-160.04 | $0 | $-0.29 | $2,407 | $-0.60 | $-0.36 | $-2,859.87 |
$-1,981.60 | $-2,067.68 | $-2,524.62 | $-2,663.56 | $-2,599.75 | $-1,286.57 | $-1,277.04 | $-1,317.70 | $-1,174.77 | $-1,288.90 | $-1,421.33 | $-1,719.62 | $-1,803.56 | $-1,711.50 | $-1,543.59 | $-1,453.53 |
$-458.26 | $-871.22 | $-966.47 | $-1,338.11 | $-1,221.80 | $-640.29 | $-111.97 | $-192.82 | $-90.78 | $-202.68 | $-53.24 | $-43.00 | $-44.18 | $-45.49 | $-35.71 | $-30.16 |
$-2,445.47 | $-5,247.70 | $-9,525.36 | $-10,230.53 | $-9,247.96 | $26,516 | $-2,936.03 | $2,696 | $-1,036.16 | $-2,739.08 | $1,014 | $-1,821.76 | $5,001 | $-1,765.59 | $-1,591.89 | $-4,345.30 |
$-522.54 | $-2,339.62 | $-1,037.09 | $3,089 | $-598.99 | $3,670 | $-220.34 | $-1,227.33 | $-1,691.68 | $-98.33 | $1,205 | $1,105 | $-5,314.48 | $244 | $1,015 | $-8,726.10 |
$489 | $449 | $386 | $354 | $268 | $181 | $167 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,981.60 | $-2,067.68 | $-2,524.62 | $-2,663.56 | $-2,599.75 | $-1,286.57 | $-1,277.04 | $-1,317.70 | $-1,174.77 | $-1,288.90 | $-1,421.33 | $0 | $0 | $0 | $0 | $0 |