TDK Cash Flow Statement 2009-2024 | TTDKY

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

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
$870$846$1,459$714$524$744$604$1,300$590$440$177$48.19$-20.74$542$139$-644.49
$1,315$1,527$1,383$1,264$1,147$961$870$781$736$669$807$829$978$935$901$914
$389$663$-391.32$104$127$-41.33$-51.88$-887.54$0$0$0$0$0$0$0$0
$1,703$2,189$992$1,368$1,273$919$818$-106.37$736$669$807$829$978$935$901$914
$255$46.78$-315.39$-873.57$-121.08$-30.52$-490.20$-528.14$-64.27$0$0$0$0$0$0$0
$503$88.51$-887.57$-347.78$-186.76$-206.78$-469.16$-193.83$-93.73$0$0$0$0$0$0$0
$-136.23$-861.87$708$893$212$-110.28$507$606$146$0$0$0$0$0$0$0
$212$115$-929.44$-144.65$61.17$-138.78$-172.43$178$0.66$0$0$0$0$0$0$0
$835$-611.20$-1,211.45$-77.88$117$-409.41$-545.26$174$-16.17$-60.65$252$274$-374.45$-247.98$11.28$136
$3,084$1,945$1,390$2,007$2,040$1,264$861$1,430$1,341$1,190$1,236$1,159$675$1,227$1,271$604
$-1,328.17$-1,864.16$-2,360.70$-1,880.80$-1,564.07$-1,528.57$-1,599.33$-1,308.45$-1,387.22$-854.37$-615.53$-910.70$-1,215.28$-947.44$-692.15$-1,004.33
$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$63.22$-2.15$80.31$-1,048.43$995$-134.20$0.00$0.00$0.00$0.00$0.00$0.00$-1,384.43
$0$0$135$-268.66$51.95$41.59$110$-311.92$26.51$0$0$0$0$0$0$0
$-177.05$-131.49$-82.08$-3.71$1,135$151$224$-2.80$32.93$0$0$0$0$0$0$0
$-177.05$-131.49$52.57$-272.37$1,187$193$334$-314.72$59.44$-69.38$49.85$-5.80$723$173$-459.81$-366.67
$10.74$261$3.26$4.48$-5.70$-7.60$-7.51$-6.31$218$-137.17$27.44$-42.59$128$35.62$12.58$-56.55
$-1,494.49$-1,734.58$-2,304.87$-2,085.48$-384.99$-1,262.87$-2,321.69$-634.92$-1,244.12$-1,060.93$-538.23$-959.10$-364.61$-739.04$-1,139.38$-2,812.00
$379$-33.27$0$762$0$0$805$598$189$0$0$0$0$0$0$0
$-1,107.61$411$1,208$-233.68$-874.25$289$462$-723.78$444$-7.63$-161.49$129$396$236$82.29$403
$-729.07$378$1,208$529$-874.25$289$1,267$-125.30$634$-21.19$-175.92$28.78$-70.00$-520.26$-298.47$2,066
$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$0.00$0.00$-2.94$-161.70$0.00$0.00$1.12
$-290.85$-275.27$-196.62$-204.85$-196.96$-170.70$-142.81$-135.11$-122.69$-83.90$-73.34$-107.12$-125.86$-108.85$-124.82$-184.24
$9.98$8.12$-5.18$-60.86$-45.94$-33.13$-85.60$-76.67$-251.82$-180.95$-134.07$-0.93$119$8.92$-71.55$-2.65
$-1,009.94$111$1,006$263$-1,117.15$85.00$1,039$-337.08$259$-293.69$-544.83$46.75$158$-383.85$-412.57$2,284
$992$495$483$429$399$86.05$-478.91$401$180$119$361$497$462$-46.90$-351.83$-4.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-290.85$-275.27$-196.62$-204.85$-196.96$-170.70$-142.81$-135.11$-122.69$0$0$0$0$0$0$0