Tokio Marine Holdings Cash Flow Statement 2009-2024 | TKOMY

Fifteen years of historical annual cash flow statements for Tokio Marine Holdings (TKOMY).

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
$5,671$3,917$4,933$2,286$3,258$3,472$3,038$3,560$3,095$3,076$2,707$2,451$1,368$1,260$1,956$469
$1,453$1,416$1,350$1,245$962$892$988$1,351$506$569$614$568$673$557$795$296
$-3,497.33$-3,313.43$-3,436.02$-1,947.12$-1,841.54$-1,751.94$-2,780.04$-2,318.17$130$-3,825.86$-4,296.37$-5,864.17$0$0$0$0
$-2,044.79$-1,897.08$-2,086.10$-701.90$-879.46$-859.83$-1,791.59$-967.00$637$-3,256.91$-3,682.28$-5,295.94$673$557$795$296
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,715$5,392$6,901$9,429$6,741$5,689$6,206$4,877$3,537$4,366$4,177$4,249$0$0$0$0
$3,715$5,392$6,901$9,429$6,741$5,689$6,206$4,877$3,537$4,366$4,177$4,249$2,359$2,172$4,544$-1,115.98
$7,398$7,456$9,810$11,072$9,178$8,509$8,244$8,663$7,256$6,231$4,247$1,679$2,331$2,148$4,013$5,280
$-37.16$-44.98$-211.91$-221.31$-213.86$-191.35$-129.43$-233.32$-102.92$-83.75$-64.38$-98.84$-185.81$-171.18$-155.36$-121.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.44$-193.22$0$-401.56$-3,127.12$-387.18$-199.44$0$-6,787.02$0$0$-2,361.38$0.00$0.00$0.00$-4,671.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.73$4,673$-1,857.84$-2,933.85$-15,762.25$-1,704.75$-1,487.75$-7,373.91$185$4,723$-2,453.31$-2,143.34$0$0$0$0
$-47.73$4,673$-1,857.84$-2,933.85$-15,762.25$-1,704.75$-1,487.75$-7,373.91$185$4,723$-2,453.31$-2,143.34$-2,415.75$-1,010.01$2,941$-13,407.38
$-4,229.44$-4,299.96$-3,852.72$-3,314.77$-4,323.73$-2,817.54$-1,420.40$-5,784.46$-726.81$-2,372.11$836$-4,605.21$1,368$44.88$-941.05$1,263
$-4,330.76$135$-5,922.45$-6,871.49$-23,426.98$-5,100.81$-3,237.02$-13,391.71$-7,432.13$2,267$-1,682.14$-9,208.80$-1,233.43$-1,136.31$1,844$-16,937.46
$-944.76$16.06$-182.89$-2,587.41$1,712$-31.82$-1,298.67$934$2,205$-1,146.51$-875.22$1,155$0$0$0$0
$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$0$-0.01$-0.01$-0.01$-674.25$0.00$0.00$-55.62
$-944.77$16.05$-182.90$-2,587.42$1,712$-31.83$-1,298.67$934$2,205$-1,146.52$-875.23$1,155$-1,497.43$-2,000.68$-2,200.50$2,045
$-434.13$-826.51$-834.25$-242.44$-468.65$-920.86$-1,125.82$-230.75$-1.07$-456.03$-1.28$-0.52$0$0$0$0
$-434.13$-826.51$-834.25$-242.44$-468.65$-920.86$-1,125.82$-230.75$-1.07$-456.03$-1.28$-0.52$0.00$-591.86$-1.04$-503.02
$-1,518.26$-1,426.09$-1,355.04$-1,518.18$-1,429.58$-1,555.93$-1,033.06$-872.22$-672.65$-561.53$-446.10$-493.18$-509.23$-466.22$-407.61$-431.13
$94.34$-5,231.70$-2,119.02$-473.86$14,383$-902.94$-2,227.37$3,530$-2,493.00$-1,842.13$-2,142.16$5,213$-173.06$430$881$-13.42
$-2,802.81$-7,468.27$-4,491.20$-4,821.89$14,197$-3,411.60$-5,684.96$3,362$-962.24$-4,006.21$-3,464.78$5,874$-2,853.98$-2,629.24$-1,727.71$1,042
$701$541$-110.99$-906.91$-20.01$-48.64$-721.44$-1,534.25$-1,212.26$4,605$-548.90$-1,370.82$-1,885.77$-1,737.28$4,226$-11,111.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,518.26$-1,426.09$-1,355.04$-1,518.18$-1,429.58$-1,555.93$-1,033.06$-872.22$-672.65$-561.53$-446.10$-493.18$0$0$0$0