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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |