TIAN GE INTERAC Cash Flow Statement 2016-2024 | TGRVF

Fifteen years of historical annual cash flow statements for TIAN GE INTERAC (TGRVF).

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
20232022202120202019201820172016
$-17.49$-78.35$26.87$10.62$29.80$54.31$59.54$42.62
$2.71$10.46$7.95$5.05$3.82$7.58$2.35$3.17
$9.86$63.02$-35.27$0.77$3.54$-1.30$13.99$6.75
$12.57$73.48$-27.32$5.82$7.36$6.28$16.34$9.92
$0.93$-0.75$-0.30$0.29$5.37$-4.89$-1.27$1.43
$0$0$0$0$0$0$-0.34$1.15
$0.03$-0.10$0.07$-0.12$-0.36$-0.94$-1.93$-2.64
$-2.07$0.51$-1.56$-2.36$-0.06$-2.94$-3.29$6.61
$-1.10$-0.34$-1.79$-2.19$4.95$-8.77$-6.83$6.55
$-6.07$-6.36$-14.51$2.97$27.20$39.52$60.83$54.30
$-1.94$-2.48$-3.19$-0.63$-1.12$-9.27$-6.53$-4.86
$0$0$0$-0.35$-0.25$-0.10$-0.14$-1.90
$0$0$0$-0.59$11.44$-17.58$4.92$-18.65
$-38.00$8.22$32.36$-394.36$0.77$12.25$11.90$-20.45
$39.05$44.55$-118.45$376$17.08$17.71$-7.59$-2.60
$1.05$52.78$-86.08$-17.88$17.85$29.96$4.32$-23.05
$16.40$-9.95$37.89$-6.12$-3.30$14.11$-20.75$-14.67
$15.51$40.35$-51.38$-25.57$24.63$17.12$-18.19$-63.12
$0$0$0$0$0$0$0$0
$-26.75$-1.44$22.53$21.21$-0.29$0$0$0
$-26.75$-1.44$22.53$21.21$-0.29$0$0$0
$0$-4.56$-12.85$0.32$-6.15$-22.26$-32.08$1.59
$0$-4.56$-12.85$0.32$-6.15$-22.26$-32.08$1.59
$-1.53$-45.38$0$0$0$-11.40$-12.08$-9.88
$-1.32$-1.55$-0.70$-0.17$41.11$0$0.07$25.45
$-29.60$-52.93$8.98$21.36$34.67$-33.65$-44.09$17.16
$-18.87$-14.22$-59.05$-8.51$86.88$24.02$-2.46$8.65
$-0.75$0.25$2.62$2.65$2.51$1.83$9.49$4.78
$-1.53$-45.38$0$0$0$-11.40$-12.08$-9.88