Taylor Wimpey Cash Flow Statement 2015-2024 | TWODY

Fifteen years of historical annual cash flow statements for Taylor Wimpey (TWODY).

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
20222021202020192018201720162015
$1,024$960$363$1,094$1,106$907$1,034$0.00
$17.94$21.45$21.06$17.24$17.49$4.38$4.47$0
$124$176$-8.73$-75.08$37.37$155$-14.91$0
$142$197$12.33$-57.84$54.86$159$-10.44$0
$-12.25$44.14$-25.04$-16.22$-14.55$-16.63$57.33$0
$-346.83$-403.18$-465.06$-27.71$-2.27$-79.52$-153.56$0
$65.43$-8.25$-96.69$-95.64$-55.93$-21.27$-83.62$0
$0$0$0$0$0$0$0$0
$-293.64$-367.29$-586.79$-139.57$-72.75$-117.41$-179.85$0
$591$594$-386.74$651$856$779$729$0
$-0.25$-3.44$-3.98$-9.19$-2.27$-5.41$-3.79$0
$-0.49$-2.89$-6.29$-6.90$-0.40$-1.93$-2.71$0
$0$0$0$0$0$3.48$0$0
$29.93$-8.11$-25.42$-8.04$-8.54$7.86$-29.82$0
$0$0$0$0$0$0$0$0
$29.93$-8.11$-25.42$-8.04$-8.54$7.86$-29.82$0
$12.37$0.28$5.01$13.15$22.83$1.93$0.95$0
$41.56$-14.16$-30.69$-10.98$11.61$5.93$-35.37$0
$0$-17.46$17.33$0$0$0$-23.04$0
$-9.40$-9.49$-10.27$-10.73$-11.08$0$0$0
$-9.40$-26.95$7.06$-10.73$-11.08$0$-23.04$0
$-187.14$-5.78$655$0.13$-13.21$-17.01$-14.23$0
$-187.14$-5.78$655$0.13$-13.21$-17.01$-14.23$0
$-400.51$-414.59$0$-765.76$-666.73$-580.60$-482.35$0
$0.37$4.95$1.03$6.90$2.00$4.51$3.12$0
$-596.68$-442.37$663$-769.46$-689.02$-593.11$-516.50$0
$38.72$135$247$-132.54$178$194$172$0
$17.32$18.15$8.99$10.22$16.28$14.82$13.28$0
$-400.51$-414.59$0$-765.76$-666.73$-580.60$-482.35$0