Tokyo Electron Cash Flow Statement 2009-2024 | TOELY

Fifteen years of historical annual cash flow statements for Tokyo Electron (TOELY).

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
$3,127$4,680$4,875$2,864$2,251$2,894$2,591$1,387$945$723$-117.56$215$770$1,165$-83.88$98.10
$346$323$302$307$270$222$200$172$180$183$292$336$307$207$216$237
$-859.00$-1,504.60$-692.13$-769.25$-416.61$-898.19$-287.42$-207.17$-62.15$-146.27$0$0$0$0$0$0
$-512.84$-1,181.86$-390.37$-461.75$-147.03$-676.10$-87.68$-35.09$117$37.04$292$336$307$207$216$237
$560$-185.35$-1,597.71$-340.86$-49.40$94.87$-244.46$-161.92$-76.77$-10.97$0$0$0$0$0$0
$-645.35$-1,299.24$-819.59$-155.60$-405.40$-132.89$-1,033.95$-410.15$-208.87$-223.43$0$0$0$0$0$0
$-195.69$-85.42$154$-74.57$206$-285.77$269$224$0.28$78.49$0$0$0$0$0$0
$566$1,290$35.59$-495.46$360$-137.33$167$205$-150.11$12.72$0$0$0$0$0$0
$285$-280.22$-2,224.80$-1,188.87$167$-486.72$-830.17$-142.90$-444.53$-120.67$-4,652.18$574$-118.36$-319.16$156$976
$2,871$3,192$2,315$1,318$2,329$1,706$1,756$1,274$616$598$444$1,020$377$974$521$825
$-687.05$-500.99$-458.81$-486.01$-454.19$-418.65$-392.98$-1,811.24$-81.14$-77.81$-94.51$-186.12$-443.33$-386.47$-148.02$-168.70
$-52.75$-70.52$-73.13$-64.35$-31.12$0$-41.72$-10.38$-6.28$-3.51$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$-666.45$0.00$0.00$0.00$0.00
$-66.63$262$81.52$406$736$-396.00$329$233$-1,251.21$1,359$0$0$0$0$0$0
$0$0$0$0$0$0$0$1,322$11.80$9.10$0$0$0$0$0$0
$-66.63$262$81.52$406$736$-396.00$329$1,555$-1,239.40$1,368$-183.15$-2,142.37$394$0.00$0.00$-1,367.96
$-20.12$-3.44$-4.13$-20.61$-103.90$58.36$-6.13$-2.34$-4.50$9.25$81.68$1,280$-56.43$-33.32$252$-98.49
$-826.56$-312.71$-454.55$-165.07$147$-756.30$-111.38$-268.70$-1,331.33$1,296$-195.99$-1,715.40$-106.07$-419.80$104$-1,635.16
$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$75.51$-7.81$-45.63$33.81$14.02$-23.03
$0$0$0$0$0$0$0$0$0$0$20.00$0.00$0.00$0.00$0.00$-305.40
$-792.74$-12.94$0.13$-39.20$-1,417.68$-45.04$-0.15$-0.06$-936.56$-1.52$0$0$0$0$0$0
$-792.74$-12.94$0.13$-39.20$-1,417.68$-45.04$-0.15$-0.06$-936.56$-1.52$-0.29$-0.18$-0.15$4.99$1.41$-0.21
$-1,337.15$-1,894.62$-1,358.38$-989.45$-878.72$-1,122.79$-773.75$-366.15$-292.98$-149.15$-91.38$-112.72$-293.38$-96.36$-15.45$-136.61
$-16.68$-13.61$-8.07$-5.81$-7.03$-0.03$-3.10$-0.02$-0.50$-0.90$-5.69$-7.81$-7.95$-3.72$-3.08$-3.17
$-2,146.57$-1,921.17$-1,366.58$-1,034.46$-2,303.44$-1,167.85$-777.01$-366.23$-1,230.04$-151.57$-1.86$-128.56$-347.14$-61.26$-3.09$-468.45
$-71.74$1,025$569$163$141$-227.19$880$639$-1,970.13$1,771$195$-888.89$-79.67$481$627$-1,299.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,337.15$-1,894.62$-1,358.38$-989.45$-878.72$-1,122.79$-773.75$-366.15$-292.98$-149.15$0$0$0$0$0$0