Trend Micro Cash Flow Statement 2009-2024 | TMICY

Fifteen years of historical annual cash flow statements for Trend Micro (TMICY).

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
$227$323$477$375$360$338$330$329$281$342$330$305$361$0.00$0.00
$201$194$190$213$146$145$124$103$68.22$68.07$71.05$93.70$92.45$0$0
$20.29$-44.20$-83.90$-19.70$-2.21$-14.41$-3.03$-71.01$-1.50$0$0$0$0$0$0
$221$150$106$193$143$130$121$31.94$66.72$68.07$71.05$93.70$92.45$0$0
$-20.60$-54.59$-39.83$-22.70$-57.87$-2.33$-34.72$-58.24$-41.99$0$0$0$0$0$0
$-16.05$-1.58$-0.02$5.34$-4.41$-6.94$-11.21$-8.10$-2.55$0$0$0$0$0$0
$0.88$11.45$0.33$-2.28$-4.11$8.54$-1.58$3.12$-0.56$0$0$0$0$0$0
$61.15$101$96.40$84.68$72.08$62.40$94.81$118$30.64$0$0$0$0$0$0
$50.64$83.02$73.06$90.16$9.36$67.29$46.35$60.33$-7.46$-9.79$1.04$78.70$8.58$0$0
$406$438$503$511$415$455$418$308$252$303$315$394$329$0$0
$-15.46$-10.80$-19.62$-14.65$-37.11$-32.40$-40.93$-27.47$-29.18$-19.36$-18.91$-63.68$-87.98$0$0
$-171.70$-150.74$-151.34$-96.64$-61.25$-80.70$-67.90$-55.47$-40.14$0$0$0$0$0$0
$0$42.49$41.05$0$-61.81$0$-18.40$-265.03$-34.27$0.00$-4.26$0.00$0.00$0$0
$82.13$-617.23$-120.10$-147.82$-269.48$-302.24$-423.56$-192.87$-962.00$0$0$0$0$0$0
$325$215$287$159$403$423$250$660$1,018$0$0$0$0$0$0
$407$-402.36$167$11.29$134$121$-173.82$467$56.30$-1,452.04$-96.24$-505.56$86.33$0$0
$0$0$-13.24$45.70$12.73$0$0.08$0$6.56$1,159$-46.92$-1.28$-31.31$0$0
$220$-521.41$23.43$-54.30$-13.52$7.46$-300.97$119$-40.71$-312.75$-166.34$-570.56$-32.96$0$0
$0$0$8.19$0$-2.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0
$0$0$8.19$0$-2.00$0$0$0$0$0.00$0.00$0.00$0.00$0$0
$-164.49$-30.05$18.58$-19.18$-32.75$60.11$15.78$-5.12$45.71$0$0$0$0$0$0
$-164.49$-30.05$18.58$-19.18$-32.75$60.11$15.78$-5.12$45.71$-10.61$84.49$-4.10$-58.42$0$0
$-143.83$-204.37$-188.98$-203.78$-202.33$-180.07$-166.26$-133.34$-122.64$-149.81$-86.65$-135.00$-112.50$0$0
$-0.06$0.04$12.54$24.22$-1.74$-0.36$0$0$-0.09$0$0$0$0$0$0
$-308.37$-234.36$-149.65$-198.73$-238.81$-120.33$-150.48$-138.46$-77.04$-160.42$-2.16$-139.10$-170.94$0$0
$381$-138.89$469$245$152$302$-35.02$292$99.30$-145.21$242$-259.01$88.59$0$0
$5.86$7.55$6.50$6.50$4.08$7.02$4.29$5.70$5.70$0$0$0$0$0$0
$-143.83$-204.37$-188.98$-203.78$-202.33$-180.07$-166.26$-133.34$-122.64$0$0$0$0$0$0