Tate & Lyle Cash Flow Statement 2009-2024 | TATYY

Fifteen years of historical annual cash flow statements for Tate & Lyle (TATYY).

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
$284$299$404$370$376$315$379$305$190$82.30$461$488$605$381$-97.35$195
$118$115$137$229$219$200$204$195$173$176$188$171$164$170$217$227
$-134.50$-150.66$-58.73$-85.04$-108.07$-60.39$-156.55$-103.28$-116.13$0$0$12.64$0$-155.60$-46.28$241
$-16.34$-36.16$77.85$144$111$139$47.76$91.51$57.31$176$188$183$164$14.00$171$468
$45.25$-66.29$-206.24$-49.72$0$0$0$45.76$21.11$0$0$0$0$0$0$0
$98.05$-142.23$-200.77$-35.32$0$0$0$16.99$-12.07$0$0$0$0$0$0$0
$-129.47$85.58$108$52.33$0$0$0$-61.44$1.51$0$0$0$0$0$0$0
$-5.03$-9.64$-42.34$1.31$2.54$-21.00$-47.76$-7.84$25.64$0$0$0$0$0$0$0
$8.80$-132.58$-341.45$-31.40$2.54$-21.00$-47.76$-6.54$36.20$12.91$60.41$-169.15$-193.21$-157.15$464$53.37
$261$79.55$141$483$489$433$379$390$284$289$611$397$369$226$937$840
$-126.96$-84.37$-180.29$-168.77$-180.54$-131.28$-147.26$-163.41$-269.97$-195.26$-127.19$-140.70$-159.68$-32.67$-126.08$-377.05
$-11.31$-9.64$-21.85$-23.55$-31.79$-35.45$-26.53$-33.99$-28.66$0$0$0$0$0$0$0
$15.08$1,028$1.37$-81.11$0$0$0$3.92$-81.44$-41.95$-19.07$56.91$-6.38$436$-75.01$89.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$9.64$0$-1.31$-2.54$-22.32$1.33$3.92$383$0$0$0$0$0$0$0
$0$9.64$0$-1.31$-2.54$-22.32$1.33$3.92$383$0.00$-3.17$17.38$0.00$0.00$0.00$0.00
$98.05$62.68$46.44$6.54$50.86$43.32$37.15$40.53$127$-27.43$-68.36$-64.81$-20.75$-29.56$-7.98$44.76
$-25.14$1,006$-154.34$-268.20$-164.01$-145.72$-135.32$-149.03$130$-264.66$-217.81$-131.21$-186.82$373$-209.07$-242.75
$-143.30$-18.08$-122.92$148$-144.94$2.63$-98.18$-162.11$-43.74$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-287.42$-203.83$-421.34$0.00
$-143.30$-18.08$-122.92$148$-144.94$2.63$-98.18$-162.11$-43.74$-66.16$-66.77$-147.02$0.00$0.00$0.00$-22.38
$-31.43$-15.67$-17.76$-6.54$-27.97$-10.50$-35.82$-23.53$-10.56$0$0$0$0$0$0$0
$-31.43$-15.67$-17.76$-6.54$-27.97$-10.50$-35.82$-23.53$-10.56$-19.36$-46.10$-34.77$-25.54$3.11$-6.38$5.16
$-95.53$-687.02$-196.68$-179.24$-174.18$-175.92$-173.80$-169.95$-196.07$-209.79$-197.14$-188.12$-178.84$-108.92$-164.38$-179.05
$0$0$0$0$0$0$0$0$0$-3.22$-3.17$-3.16$-11.17$-28.00$-7.98$-6.88
$-270.26$-720.77$-337.35$-37.94$-347.09$-183.79$-307.79$-355.59$-250.36$-298.55$-313.21$-373.09$-502.99$-337.65$-600.09$-203.16
$-47.77$419$-333.26$131$-17.80$125$-94.20$-73.21$184$-243.68$27.02$-105.92$-332.13$233$112$463
$16.34$24.11$16.39$10.47$17.80$23.63$19.90$27.45$13.57$0$0$0$0$0$0$0
$-95.53$-687.02$-196.68$-179.24$-174.18$-175.92$-173.80$-169.95$-196.07$0$0$0$0$0$0$0