Yara Cash Flow Statement 2009-2024 | YARIY

Fifteen years of historical annual cash flow statements for Yara (YARIY).

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
$191$3,639$739$850$989$402$457$1,052$1,734$1,641$1,328$1,921$2,367$1,240$203
$1,018$964$984$919$922$807$721$705$852$745$633$589$479$405$388
$-350.00$-407.00$527$-99.00$-120.00$32.00$-187.00$-519.75$-707.59$-213.83$0$0$0$0$0
$668$557$1,511$820$802$839$529$247$74.24$531$633$589$479$405$388
$687$-299.00$-743.00$39.00$-5.00$-209.00$-144.00$187$31.85$-34.71$0$0$0$0$0
$1,509$-605.00$-2,042.00$119$171$-468.00$-105.00$309$-189.09$-388.33$0$0$0$0$0
$-452.00$-620.00$1,669$68.00$-54.00$249$121$-45.14$-24.88$-186.28$0$0$0$0$0
$-314.00$-283.00$273$149$4.00$-59.00$-77.64$-64.63$170$-192.01$0$0$0$0$0
$1,430$-1,807.00$-843.00$375$116$-487.00$-202.31$390$-9.46$-801.33$375$280$-901.68$-283.03$2,122
$2,288$2,391$1,406$2,047$1,907$756$783$1,689$1,798$1,370$2,074$2,276$1,317$1,178$1,908
$-1,126.00$-910.00$-794.00$-728.00$-1,053.00$-1,327.00$-1,320.43$-1,536.17$-1,166.81$-1,113.56$-747.54$-605.09$-512.26$-498.99$-630.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$427$-43.00$-13.00$3.00$-648.00$-23.34$-57.56$-172.82$-363.01$-735.95$0.00$-38.79$0.00$0.00
$-73.00$0$-1.00$0$37.00$0$0.12$0$-16.22$0$0$0$0$0$0
$7.00$-26.00$-35.00$989$-30.00$-24.00$-34.46$-19.07$-79.89$-67.83$0$0$0$0$0
$-66.00$-26.00$-36.00$989$7.00$-24.00$-34.34$-19.07$-96.12$-67.83$-94.06$-75.33$628$586$-244.00
$0$0$0$0$0$0$0$0$0$0$0$0.17$0$0$0
$-1,197.00$-509.00$-874.00$248$-1,044.00$-2,000.00$-1,342.92$-1,271.53$-846.63$-1,544.40$-1,577.73$-680.26$77.06$87.15$-874.56
$-31.00$-20.00$216$130$-382.00$1,138$1,117$655$2.34$105$0$0$0$0$0
$-168.00$-149.00$-142.00$-122.00$-108.00$0$0$0$0$0$0.00$0.00$0.00$-720.77$0.00
$-199.00$-169.00$74.00$8.00$-490.00$1,138$1,117$655$2.34$105$-226.80$-308.22$-424.11$0.00$-1,150.24
$0$0$-363.00$-309.00$-65.00$-21.00$0$-11.15$-44.74$-70.21$0$0$0$0$0
$0$0$-363.00$-309.00$-65.00$-21.00$0$-11.15$-44.74$-70.21$-155.06$-218.61$-115.68$-19.09$-38.40
$-1,319.00$-1,054.00$-1,214.00$-926.00$-203.00$-219.00$-330.38$-492.59$-440.15$-441.19$-621.44$-343.65$-283.39$-215.80$-208.64
$-2.00$-1.00$-1.00$0$-1.00$0$6.00$38.95$-344.71$25.95$-17.21$1.89$-40.94$-11.12$-2.40
$-1,520.00$-1,226.00$-1,504.00$-1,228.00$-758.00$897$650$-358.41$-1,020.67$-380.05$-1,020.52$-868.60$-864.14$-966.78$-1,399.68
$-456.00$614$-968.00$1,064$98.00$-341.00$85.38$63.67$-45.60$-514.75$-531.98$701$522$327$-355.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,319.00$-1,054.00$-1,214.00$-926.00$-203.00$-219.00$-330.38$-492.59$-440.15$-441.19$0$0$0$0$0