Wilmar Cash Flow Statement 2010-2024 | WLMIY

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

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
20232022202120202019201820172016201520142013201220112010
$1,956$3,117$2,766$2,311$1,742$1,569$1,563$1,300$1,379$1,538$1,775$1,655$2,079$0.00
$1,162$1,095$1,088$986$820$778$51.61$764$677$660$609$543$478$0
$-164.90$-261.09$140$298$332$-390.72$426$-43.70$-14.98$-354.18$0$0$0$0
$997$834$1,228$1,283$1,152$387$477$721$662$306$609$543$478$0
$495$431$-1,330.36$-1,378.59$497$-134.06$-31.74$-284.41$501$-398.49$0$0$0$0
$1,517$-1,402.43$-2,257.52$-1,306.49$241$449$-1,202.80$-727.93$240$619$0$0$0$0
$182$194$488$242$360$-166.03$-493.70$490$-343.35$203$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,695$-1,463.44$-3,787.19$-2,849.39$851$-238.13$-2,013.99$-829.35$78.16$105$-287.97$-580.85$21.57$0
$3,885$2,048$-45.04$553$3,338$1,501$303$1,123$2,232$1,973$1,614$1,068$1,948$0
$-2,231.77$-2,396.54$-2,441.24$-1,922.23$-1,760.59$-1,261.67$-910.78$-633.24$-694.05$-1,003.79$-1,315.44$-1,698.56$-1,501.32$0
$-0.03$-0.24$-0.50$-1.15$-0.31$0.06$-2.50$0$0$0$0$0$0$0
$-42.94$-72.46$6.85$-71.75$-86.57$-218.70$-4.02$14.21$0.85$-19.50$98.65$-241.94$-182.96$0
$-16.38$-86.37$-16.58$-13.33$-9.55$121$102$-97.44$-171.53$-104.62$0$0$0$0
$509$6.60$79.85$39.36$-13.46$-142.60$-135.05$-144.71$-501.07$-143.21$0$0$0$0
$493$-79.76$63.27$26.03$-23.01$-21.51$-32.87$-242.14$-672.60$-247.83$-229.04$-156.02$-326.63$0
$-682.69$358$15.53$162$184$132$96.62$50.60$52.81$42.84$13.69$68.07$-57.32$0
$-2,464.48$-2,191.23$-2,356.08$-1,806.91$-1,686.66$-1,369.57$-853.56$-810.56$-1,313.00$-1,228.28$-1,432.14$-2,028.46$-2,068.24$0
$128$621$6,339$685$794$819$3,167$-2,157.31$-7,989.36$-908.64$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$3,762$0
$128$621$6,339$685$794$819$3,167$-2,157.31$-7,989.36$-908.64$2,189$8,079$0.00$0
$6.48$-133.27$-56.09$-74.58$60.17$31.51$12.61$-1.19$-102.60$-1.80$0$0$0$0
$6.48$-133.27$-56.09$-74.58$60.17$31.51$12.61$-1.19$-102.60$-1.80$20.39$31.01$46.92$0
$-847.62$-803.24$-1,049.51$-698.71$-554.73$-532.30$-351.29$-404.49$-412.70$-413.90$-312.20$-298.56$-308.89$0
$826$718$-2,827.72$1,877$-1,496.90$-289.42$-1,910.15$2,291$6,911$43.09$-1,369.79$-6,601.86$-2,500.79$0
$113$403$2,405$1,789$-1,197.51$28.77$918$-271.59$-1,593.74$-1,281.25$527$1,210$1,000$0
$1,534$259$4.15$535$453$160$368$41.29$-674.62$-536.18$709$249$879$0
$30.11$19.75$6.87$3.47$10.54$10.86$9.16$7.19$8.30$15.17$0$0$0$0
$-847.62$-803.24$-1,049.51$-698.71$-554.73$-532.30$-351.29$-404.49$-412.70$-413.90$0$0$0$0