Cash Flow Statement 2021-2024 | TRON

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

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
202320222021
$-0.81$6.81$1.75
$0$0$0
$-0.84$-10.86$-3.14
$-0.84$-10.86$-3.14
$0$0$0
$0$0$0
$0.49$2.24$0.00
$1.06$0.76$-0.78
$1.55$3.00$-0.50
$-0.09$-1.05$-1.89
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.24$-0.98$-185.00
$-1.24$-0.98$-185.00
$57.18$111$0
$55.93$110$-185.00
$0$0$0
$0$0$0
$0$0$0
$-57.18$-111.06$181
$-57.18$-111.06$181
$0$0$0
$1.24$0.88$6.83
$-55.94$-110.18$188
$-0.10$-1.15$1.27
$0$0$0
$0$0$0