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

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
$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