Cash Flow Statement 2019-2023 | TWKS

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

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
20232022202120202019
$-68.66$-105.39$-0.58$78.97$28.42
$36.45$34.45$29.53$26.53$23.27
$81.13$265$113$8.29$12.44
$118$300$143$34.81$35.71
$40.24$-82.59$-48.87$-12.82$-45.68
$0$0$0$0$0
$-2.60$0.14$0.31$-0.70$-0.03
$-30.38$-17.63$-37.65$-5.43$-1.80
$0.14$-104.75$-24.06$11.51$-34.86
$49.06$89.39$118$125$29.27
$-8.60$-23.93$-25.55$-14.99$-18.60
$0$0$0$0$0
$-15.99$-70.01$-44.76$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-24.59$-93.95$-70.31$-14.99$-18.60
$-107.15$-107.15$64.58$-4.57$181
$0$0$0$0$0
$-107.15$-107.15$64.58$-4.57$181
$6.56$6.77$-386.22$0.30$2.89
$6.56$6.77$117$323$2.89
$0$0$-315.00$0$-189.00
$-19.63$-74.74$-7.20$-0.33$-1.36
$-120.22$-175.13$-140.63$318$-6.56
$-93.90$-199.38$-97.26$435$5.05
$65.03$251$128$2.02$1.95
$0$0$-315.00$0$-189.00