Toshiba Cash Flow Statement 2013-2024 | TOSYY

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

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
20232022202120202019201820172016201520142013
$933$1,756$1,189$-884.89$9,330$7,928$-10,358.94$-4,566.68$-158.46$731$1,018
$711$698$768$730$707$1,114$1,455$1,893$1,583$1,668$2,317
$-335.28$-681.96$-237.94$703$-8,517.03$-1,443.63$7,385$262$1,195$518$0
$376$16.05$530$1,434$-7,809.66$-329.76$8,840$2,154$2,778$2,186$2,317
$250$-21.76$645$357$-377.79$-701.58$156$1,394$785$-886.50$0
$-394.08$-605.39$103$-183.94$-593.69$-284.49$282$1,482$-669.77$450$0
$-354.08$198$-88.25$-1,433.21$-93.66$295$-237.45$-2,405.18$-359.37$-580.43$0
$-591.85$763$-935.81$-735.03$797$-6,530.30$2,724$1,501$421$813$0
$-1,054.87$271$-411.32$-1,852.80$-395.23$-7,205.55$2,716$2,401$134$-157.89$-2,493.45
$254$2,043$1,308$-1,304.11$1,125$393$1,198$-10.89$2,754$2,759$1,408
$-799.84$-695.39$-1,021.63$-1,055.51$-1,061.32$-1,445.43$-1,055.84$-1,704.51$-1,520.43$-1,557.60$-1,903.28
$-222.58$-293.13$-195.42$-145.88$-141.28$-196.99$-196.24$-437.58$-428.12$-494.90$0
$0$0$0$0$0$0$0$0$0$0$262
$0$0$0$0$0$0$0$0$0$0$0
$229$30.75$25.48$-11.45$-276.19$-1,237.66$-155.63$2,303$593$52.48$0
$229$30.75$25.48$-11.45$-276.19$-1,237.66$-155.63$2,303$593$52.48$-56.67
$728$-62.89$231$88.86$13,239$1,456$-189.87$5,621$-229.23$-369.88$-390.71
$-65.75$-1,020.66$-961.00$-1,123.98$11,761$-1,424.41$-1,597.58$5,783$-1,584.42$-2,369.91$-2,088.79
$-82.54$-43.76$1,400$-1,759.46$-1,750.46$-2,391.58$-1,540.14$-1,875.84$-66.25$-349.00$0
$26.75$16.34$-22.89$-122.73$-567.99$-2,257.27$-334.12$3,463$-619.61$-132.80$0.00
$-55.78$-27.43$1,377$-1,882.18$-2,318.45$-4,648.85$-1,874.26$1,588$-685.86$-481.80$1,503
$-0.61$-821.03$-0.42$-2,760.42$-3,602.92$5,409$-0.52$-0.58$-1.12$-1.41$0
$-0.61$-821.03$-0.42$-2,760.42$-3,602.92$5,409$-0.52$-0.58$-1.12$-1.41$-1,327.38
$-1,005.78$-896.96$-191.83$-213.94$-200.44$-103.21$-113.88$-281.84$-350.57$-378.19$-452.62
$-0.12$-31.89$-303.67$-1,448.45$311$-1,256.86$26.53$-103.82$-10.75$-5.68$722
$-1,062.29$-1,777.31$881$-6,304.99$-5,810.97$-600.12$-1,962.13$1,201$-1,048.29$-867.08$444
$-867.22$-854.40$1,338$-8,794.01$7,089$-1,646.93$-2,391.39$6,869$234$-367.27$-54.63
$0$0$0$0$0$0$0$0$0$0$0
$-1,005.78$-896.96$-191.83$-213.94$-200.44$-103.21$-113.88$-281.84$-350.57$-378.19$0