Cash Flow Statement 2020-2024 | TPG

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

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
20242023202220212020
$-76.92$23.39$-56.24$4,656$1,439
$135$47.67$32.99$0$0
$597$437$383$-4,541.19$-1,338.11
$732$485$416$-4,541.19$-1,338.11
$0$0$0$0$0
$0$0$0$0$0
$52.61$-231.54$-14.24$51.15$42.12
$-175.48$444$1,031$1,309$-47.55
$-122.87$212$1,016$1,360$-5.43
$532$721$1,376$1,475$95.39
$-28.13$-16.73$-2.45$-1.79$-8.33
$0$0$0$0$0
$-16.33$-356.84$0$24.82$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$-0.56$-60.77$-99.77
$-44.47$-373.56$-3.01$-37.75$-108.10
$351$501$0$150$50.00
$0$0$0$0$0
$351$501$0$150$50.00
$0$-661.00$-266.27$-436.44$191
$0$-661.00$-266.27$-436.44$191
$-832.49$-643.22$-662.81$0$0
$137$13.99$-309.00$-1,036.13$9.07
$-344.86$-789.23$-1,238.08$-1,322.57$250
$143$-442.28$135$115$238
$1,006$655$628$0$0.00
$-832.49$-643.22$-662.81$0$0.00