ThyssenKrupp AG Cash Flow Statement 2016-2024 | TKAMY

Fifteen years of historical annual cash flow statements for ThyssenKrupp AG (TKAMY).

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
$-2,122.44$1,323$-29.89$10,749$-293.38$71.42$-653.00$290
$3,335$1,541$1,272$4,684$1,414$819$1,225$1,398
$86.56$-285.14$-193.69$-16,185.95$-188.44$956$1,303$6.66
$3,422$1,256$1,078$-11,501.84$1,225$1,775$2,528$1,405
$289$-831.58$-41.85$-1,044.40$-221.17$-663.05$-847.46$82.20
$1,273$-1,702.19$-2,171.21$1,269$-366.73$-641.63$-1,020.93$694
$-430.69$442$1,674$-2,340.93$-273.07$800$1,015$162
$-223.36$183$-401.72$-859.50$7.90$70.23$-348.04$-1,094.14
$907$-1,908.19$-940.94$-2,976.31$-853.07$-434.50$-1,201.03$-155.51
$2,206$669$110$-3,727.12$81.24$1,409$674$1,541
$-1,782.59$-1,166.60$-1,532.76$-1,353.69$-1,224.31$-878.52$-1,382.23$-1,150.79
$-63.05$-53.13$-51.41$-49.31$-226.81$-146.42$-184.52$-159.96
$0$0$0$0$0$0$0$0
$-1.07$-7.59$1,015$-951.39$-1.13$1.19$1.10$-7.78
$0$0$0$0$0$0$0$0
$-1.07$-7.59$1,015$-951.39$-1.13$1.19$1.10$-7.78
$155$926$-41.85$16,267$-53.03$-521.40$1,433$-8.89
$-1,690.68$-300.32$-609.76$13,911$-1,506.41$-1,546.33$-133.69$-1,328.52
$-1,028.09$-1,567.75$-1,183.64$-1,648.40$2,176$-1,993.92$6.63$-324.35
$-226.56$-98.66$-227.16$-248.77$170$-220.22$-184.52$-186.61
$-1,254.65$-1,666.42$-1,410.81$-1,897.18$2,346$-2,214.14$-177.89$-510.97
$553$0$0$0$0$0$0$0
$553$0$0$0$0$0$0$0
$-99.39$0$0$0$-104.94$-110.71$-93.92$-94.42
$37.40$-275.39$-118.36$-300.32$-67.70$-191.65$1,139$-127.74
$-765.19$-1,941.80$-1,530.37$-2,199.74$2,173$-2,516.51$866$-730.91
$-319.54$-1,495.11$-2,008.61$7,834$790$-2,721.25$1,312$-477.64
$0$0$0$0$0$0$0$0
$-99.39$0$0$0.00$-104.94$-110.71$-93.92$-94.42