Vishay Intertechnology Cash Flow Statement 2009-2024 | VSH

Fifteen years of historical annual cash flow statements for Vishay Intertechnology (VSH).

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
202320222021202020192018201720162015201420132012201120102009
$326$430$299$124$165$347$-19.56$49.37$-107.73$118$124$124$240$360$-56.52
$184$164$167$179$179$173$168$166$243$183$174$172$182$190$229
$17.67$31.93$74.54$-6.03$-35.42$-158.85$267$85.81$138$34.04$4.53$-2.47$6.79$-6.49$9.44
$202$196$242$173$143$13.79$435$251$381$217$178$169$189$183$238
$0$0$0$0$0$0$0$-4.12$0$-0.73$0$0$0$-89.26$0
$0$0$0$0$0$0$0$13.76$0$-23.75$0$0$0$-54.36$0
$0$0$0$0$0$0$0$17.84$0$9.34$0$0$0$59.57$0
$-161.86$-142.11$-83.41$17.79$-11.53$-101.82$-46.41$-31.69$-27.25$-23.10$-10.01$-5.15$-52.50$85.78$109
$-161.86$-142.11$-83.41$17.79$-11.53$-101.82$-46.41$-4.21$-27.25$-38.24$-10.01$-5.15$-52.50$1.73$109
$366$484$457$315$296$259$369$297$246$297$292$287$376$545$290
$-328.25$-324.11$-217.06$-123.20$-156.06$-174.34$-168.75$-128.93$-145.09$-154.09$-148.40$-140.05$-166.48$-144.23$-43.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.75$-50.00$-20.85$-25.85$-11.86$-14.88$0$0$-6.75$-197.99$-23.03$-85.49$-19.34$0$28.20
$270$-153.06$7.29$-42.51$-30.62$461$138$-22.65$-140.65$3.20$-199.20$-41.75$-270.47$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$2.17$0$0
$270$-153.06$7.29$-42.51$-30.62$461$138$-22.65$-140.65$3.20$-199.20$-41.75$-268.30$0$0
$-1.22$-1.77$0.13$-0.53$3.59$-2.06$-4.19$2.94$-4.88$0.62$-0.18$-1.83$1.35$12.71$1.44
$-72.85$-528.93$-230.48$-192.08$-194.96$269$-34.81$-148.64$-297.38$-348.25$-370.81$-269.12$-452.76$-131.51$-14.32
$363$0$-0.30$-151.68$-27.86$-511.00$0$-34.04$0$-0.01$-0.03$150$149$170$-13.75
$-42.00$42.00$0$-0.11$-0.02$0.02$7.00$-47.72$-10.01$86.02$24.85$-66.12$-85.01$116$-11.28
$321$42.00$-0.30$-151.80$-27.88$-510.98$7.00$-81.77$-10.01$86.01$24.83$83.86$64.31$286$-25.03
$-78.68$-82.97$0$0$0$0$-38.68$-22.80$0$0.05$0$-149.83$-140.33$-275.00$0
$-78.68$-82.97$0$0$0$0$-38.68$-22.80$0$0.05$0$-149.83$-140.33$-275.00$0
$-55.63$-57.19$-55.75$-54.97$-53.44$-46.51$-37.05$-36.73$-35.42$-35.39$0$0$0$0$0
$-125.88$-2.86$-2.76$-2.62$-8.70$-18.44$-8.47$-1.25$-5.06$-22.94$-8.26$-5.87$-5.31$-86.47$-0.56
$61.06$-101.02$-58.81$-209.38$-90.03$-575.93$-77.20$-142.54$-50.49$27.73$16.57$-71.84$-81.33$-75.53$-25.59
$362$-163.28$154$-74.26$8.10$-62.00$276$-3.73$-116.67$-48.18$-57.25$-51.49$-148.25$318$255
$16.53$6.55$6.61$0$0$0$0$0$0$0$0$0$0$0$0
$-55.63$-57.19$-55.75$-54.97$-53.44$-46.51$-37.05$-36.73$-35.42$-35.39$0$0$0$0$0