Cash Flow Statement 2015-2022 | TMSNY

Fifteen years of historical annual cash flow statements for (TMSNY).

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
2022202120202015
$146$212$204$0.00
$142$152$152$0
$69.86$71.22$16.64$0
$212$223$169$0
$-58.75$-59.64$47.52$0
$0$0$0$0
$-16.06$48.61$-72.10$0
$33.83$49.30$58.00$0
$-40.99$38.27$33.41$0
$298$460$383$0
$-16.28$-8.11$-6.87$0
$-2.33$-3.43$-2.83$0
$-1.00$-1.67$2.85$0
$0$0$0$0
$-31.55$-28.03$13.43$0
$-31.55$-28.03$13.43$0
$-85.96$-90.28$-54.32$0
$-137.12$-131.53$-47.74$0
$-97.33$15.90$-270.84$0
$-15.99$-16.74$-19.45$0
$-113.32$-0.84$-290.28$0
$0$-200.17$0$0
$0$-200.17$0$0
$-74.41$-71.43$-63.36$0
$-20.24$-23.53$-27.65$0
$-207.97$-295.97$-381.29$0
$-49.40$29.13$-42.59$0
$52.70$44.86$6.33$0
$-74.41$-71.43$-63.36$0