LY Cash Flow Statement 2015-2024 | YAHOY

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

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
2024202320222021202020192018201720162015
$1,253$1,741$1,411$1,341$1,248$1,112$1,818$1,725$2,011$1,733
$1,124$1,101$1,208$960$767$473$418$339$272$141
$136$-711.92$381$249$226$146$-214.07$116$-529.78$-52.00
$1,260$389$1,589$1,209$993$619$204$455$-257.35$88.93
$-440.56$56.90$91.38$99.24$-287.38$-367.10$399$-660.86$-353.80$-187.53
$0$0$0$0$0$0$0$0$0$0
$1,488$1,421$194$31.83$679$453$-537.11$194$360$131
$-928.46$-2,048.61$-125.21$38.38$438$422$-496.85$0$-173.81$0
$119$-571.00$160$169$830$507$-634.92$-467.27$-167.98$-56.05
$2,184$689$2,370$1,954$2,238$1,351$710$1,132$935$1,051
$-489.96$1,051$-460.77$-120.89$-316.12$-376.35$-212.87$-289.35$-259.63$-142.27
$0$-415.47$-1,965.66$-396.33$-467.04$-389.93$0$-150.74$-80.66$-60.61
$0$0$0$1,665$-3,482.89$0$2,757$-17.02$-545.87$-181.09
$-2,642.80$0$279$-3,334.03$-2,559.26$0$-290.11$0$0$18.23
$1,035$1,547$451$2,368$2,573$1,590$-103.63$0$0$0
$-1,607.66$1,547$729$-966.17$13.95$1,590$-393.74$0$0$18.23
$-966.39$184$-1,007.65$-297.26$-375.79$-2,735.42$38.75$-51.38$-94.83$-199.00
$-3,064.01$2,366$-2,704.70$-116.08$-4,627.91$-1,911.82$2,189$-508.49$-980.99$-564.74
$932$1,495$1,542$3,326$2,302$225$726$537$-12.79$-45.35
$-1,183.77$-406.76$5,389$-2,971.15$4,414$0$-474.76$180$0$0
$-252.15$1,088$6,931$355$6,716$225$251$718$-12.79$-45.35
$-71.28$-0.04$-209.69$0$-664.21$-1,991.30$-50.75$0$0$-6.62
$-71.28$-0.04$-209.69$0$-664.21$-1,991.30$-50.75$0$0$-6.62
$-402.96$-413.00$-91.34$-396.59$-414.33$-454.66$0$-449.36$-447.28$-209.75
$164$108$51.65$-71.66$-178.31$-151.61$0$-54.27$22.03$-47.57
$-562.28$783$816$-113.46$5,459$-2,372.33$200$214$-438.04$-309.29
$-1,596.80$3,880$550$1,745$3,067$-2,897.02$3,062$837$-486.08$180
$0$0$0$0$0$0$0$0$0$0
$-402.96$-413.00$-91.34$-396.59$-414.33$-454.66$0$-449.36$-447.28$-209.75