Worldline Cash Flow Statement 2018-2023 | WWLNF

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

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
202320222021202020192018
$-993.77$310$315$248$466$0.00
$323$270$286$200$160$0
$1,659$525$622$190$-31.81$0
$1,981$795$909$390$128$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-20.13$105$73.47$52.55$-51.86$0
$-20.13$105$73.47$52.55$-51.86$0
$857$1,127$1,162$584$478$0
$-358.89$-331.46$-258.27$-177.06$-123.54$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$129$367$-308.67$-1,903.41$6.05$0
$129$367$-308.67$-1,903.41$6.05$0
$0.43$-5.06$-69.09$771$-16.13$0
$-229.88$31.08$-636.15$-1,309.30$-133.62$0
$-1,003.62$-650.07$-2,330.94$178$703$0
$570$-79.65$1,855$1,506$580$0
$-433.24$-729.72$-476.32$1,684$1,283$0
$6.49$14.43$3.19$-4.91$12.21$0
$6.49$14.43$3.19$-4.91$12.21$0
$-20.46$-13.06$-25.20$0$-13.22$0
$-2.71$65.64$-53.24$-4.80$-1,201.87$0
$-450.02$-662.71$-527.07$1,674$79.86$0
$189$521$-218.99$928$427$0
$25.87$50.26$53.48$38.38$15.68$0
$-20.46$-13.06$-25.20$0$-13.22$0