Millicom Cellular SA Cash Flow Statement 2009-2024 | TIGO

Fifteen years of historical annual cash flow statements for Millicom Cellular SA (TIGO).

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
202320222021202020192018201720162015201420132012201120102009
$179$354$731$-283.00$277$90.00$227$83.00$-153.00$3,057$387$897$1,071$1,870$851
$1,338$1,364$1,196$1,208$1,111$830$879$932$1,321$1,158$875$811$739$677$611
$651$562$-272.00$591$169$389$266$320$1,027$-2,103.00$0$0$0$0$0
$1,989$1,926$924$1,799$1,280$1,219$1,145$1,252$2,348$-945.00$875$811$739$677$611
$-245.00$-104.00$-93.00$-43.00$-119.00$-128.00$5.00$102$162$59.00$0$0$0$0$0
$11.00$5.00$9.00$-6.00$11.00$2.00$16.00$19.00$17.00$-2.00$0$0$0$0$0
$47.00$-37.00$6.00$40.00$-61.00$69.00$-82.00$-109.00$-117.00$0$0$0$0$0$0
$65.00$-14.00$-5.00$8.00$-2.00$-9.00$0$0$0$0$0$0$0$0$0
$-122.00$-150.00$-83.00$-1.00$-171.00$-66.00$-61.00$12.00$62.00$57.00$38.00$84.00$14.53$0.88$77.52
$1,223$1,284$956$821$801$792$820$878$1,651$1,458$1,210$1,585$1,611$1,372$1,225
$-797.00$-779.00$-729.00$-613.00$-712.00$-478.00$-471.00$-713.00$-1,014.00$-1,115.00$-698.00$-727.00$-572.84$-560.28$-722.85
$-369.00$-272.00$-135.00$-202.00$-171.00$-148.00$-129.00$-137.00$-182.00$-177.00$0$0$0$0$0
$0$-131.00$-1,970.00$20.00$-903.00$-777.00$0$147$-218.00$212$-4.00$-172.00$-19.36$0.05$-53.08
$-6.00$33.00$-33.00$0$0$0$0$0$0$800$0$0$0$0$0
$0$0$126$197$25.00$0$0$0$0$0$0$0$0$0$0
$-6.00$33.00$93.00$197$25.00$0$0$0$0$800$-820.00$0.00$0.00$58.74$0.00
$57.00$43.00$39.00$103$257$204$234$151$3.00$4.00$-498.00$-211.00$-80.26$-26.23$-153.99
$-1,116.00$-1,104.00$-2,703.00$-495.00$-1,502.00$-1,199.00$-367.00$-552.00$-1,411.00$-276.00$-2,020.00$-1,110.00$-672.47$-527.72$-929.93
$-270.00$-557.00$1,971$-467.00$1,743$625$-199.00$-108.00$488$166$0$0$0$0$0
$-177.00$-157.00$-137.00$-116.00$-107.00$-17.00$0$0$0$0$0.00$-24.00$0.00$0.00$0.00
$-447.00$-714.00$1,834$-583.00$1,636$608$-199.00$-108.00$488$166$811$591$-88.86$-249.41$121
$-5.00$717$-50.00$-10.00$0$0$0$0$0$0$0$0$0$0$0
$-5.00$717$-50.00$-10.00$0$0$0$0$0$0$0.00$-190.00$-496.95$-296.72$2.85
$0$-4.00$-6.00$0$-268.00$-266.00$-265.00$-265.00$-264.00$-264.00$-264.00$-541.00$-493.90$-788.52$0.00
$74.00$0$0$-5.00$-13.00$-2.00$0$-68.00$-308.00$-1,270.00$29.00$0$-27.54$0$0
$-377.00$-1.00$1,777$-598.00$1,355$341$-464.00$-441.00$-84.00$-1,368.00$576$-164.00$-1,107.27$-1,334.66$124
$-264.00$144$20.00$-289.00$636$-91.00$-27.00$-123.00$75.00$-215.00$-233.00$313$-142.20$-487.67$837
$52.00$29.00$17.00$24.00$30.00$22.00$22.00$14.00$19.00$22.00$0$0$0$0$0
$0$-4.00$-6.00$0$-268.00$-266.00$-265.00$-265.00$-264.00$-264.00$0$0$0$0$0