Terumo Cash Flow Statement 2012-2024 | TRUMY

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

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
2024202320222021202020192018201720162015201420132012
$972$859$1,019$912$979$924$960$697$638$586$529$633$631
$530$520$524$507$482$396$378$433$371$372$399$394$366
$-278.07$-160.82$-237.72$-186.88$-228.11$-281.79$-176.97$-291.05$-353.93$-262.04$0$0$0
$251$359$286$320$254$115$201$141$16.87$110$399$394$366
$-113.30$-62.75$-7.97$60.32$-67.33$-53.42$-83.30$-44.49$-26.05$12.04$0$0$0
$-63.56$-290.49$-72.68$-206.66$-159.01$-181.30$-67.83$-36.47$3.30$-11.35$0$0$0
$-34.47$77.51$0.49$-7.65$31.67$60.14$35.92$8.24$-12.38$-7.32$0$0$0
$-2.20$-72.85$33.81$63.49$31.24$-37.40$-14.75$-2.85$46.34$-20.50$0$0$0
$-213.53$-348.59$-46.34$-90.50$-163.43$-211.97$-129.97$-75.56$11.21$-27.13$-69.19$-76.60$-209.02
$1,010$870$1,259$1,142$1,081$842$1,031$752$667$668$963$608$714
$-413.76$-386.18$-476.05$-585.64$-573.10$-336.95$-286.51$-265.26$-191.51$-330.74$-389.80$-307.25$-264.61
$-121.54$-144.12$-183.25$-193.58$-194.75$-135.34$-85.10$-62.12$-39.03$-33.67$0$0$0
$16.30$-11.12$-25.39$-31.72$-8.30$-182.55$-19.95$-1,567.71$0$-0.49$-0.78$16.60$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.17$42.53$-13.54$8.97$-3.23$-18.29$-5.37$208$60.81$11.97$0$0$0
$-43.17$42.53$-13.54$8.97$-3.23$-18.29$-5.37$208$60.81$11.97$-14.08$14.13$-32.02
$0$61.41$0$0$0$0$0$0$-25.26$-16.61$-122.78$-102.12$-2,842.56
$-562.16$-437.50$-698.24$-801.98$-779.37$-673.13$-396.95$-1,687.33$-195.01$-369.57$-527.44$-378.64$-3,139.21
$-130.80$-63.44$-422.04$505$-51.87$-432.99$1,184$-2.39$-45.09$531$0$0$0
$0$0$0$-376.00$368$0$-1,080.00$1,115$-2.47$0.50$-38.02$-508.36$762
$-130.80$-63.44$-422.04$129$316$-432.99$104$1,113$-47.56$532$0.00$346$1,651
$-76.67$-370.63$-0.03$-0.03$-0.03$-0.08$-0.05$-411.31$-506.33$-27.52$0$0$0
$-76.67$-370.63$-0.03$-0.03$-0.03$-0.08$-0.05$-411.31$-506.33$-27.52$-0.14$-0.06$-0.10
$-220.87$-206.46$-208.75$-198.86$-188.66$-176.00$-142.55$-135.02$-109.56$-100.68$-96.83$-101.08$-84.39
$0$0$0$0$1.46$1.22$1.22$0$0$0$-182.86$-7.00$-4.63
$-428.35$-640.54$-630.82$-69.90$129$-607.86$-37.19$567$-663.47$403$-317.85$-270.31$2,324
$121$-132.67$39.88$318$404$-403.64$565$-389.48$-246.79$770$173$16.58$-112.59
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-220.87$-206.46$-208.75$-198.86$-188.66$-176.00$-142.55$-135.02$-109.56$-100.68$0$0$0