Cash Flow Statement 2012-2024 | YASKY

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

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
2024202320222021202020192017201620162015201520142014201320132012
$484$534$498$255$227$493$278$293$0.00$0.00$216$0.00$193$0.00$147$195
$149$148$158$152$155$139$123$119$64.65$0$69.38$0$92.14$0$98.17$96.59
$-166.24$-161.03$-73.10$-20.35$-82.22$-190.01$-55.34$-98.72$0$0$0$0$0$0$0$0
$-16.89$-13.49$84.91$132$72.48$-51.06$67.85$20.40$64.65$0$69.38$0$92.14$0$98.17$96.59
$67.81$-100.80$-108.09$-61.00$34.90$154$-94.43$-0.86$0$0$0$0$0$0$0$0
$-124.08$-301.93$-186.69$21.96$65.43$-82.86$-30.91$30.22$0$0$0$0$0$0$0$0
$-20.32$-84.93$102$46.45$-152.00$-222.55$64.19$-38.53$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.59$-487.66$-192.74$7.42$-51.68$-143.79$-61.74$-13.63$1.95$0$-47.89$0$-72.87$0$11.14$-145.96
$382$-16.57$443$372$198$299$314$266$66.60$0$129$0$240$0$298$81.16
$-213.97$-129.63$-215.07$-79.81$-201.78$-207.19$-140.08$-171.58$-85.72$0$-91.99$0$-153.26$0$-134.44$-124.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0.00$0$11.41$0$-48.32$0.00
$1.12$-2.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.91$-7.76$-2.35$-10.45$12.02$-38.64$-30.78$-13.57$0$0$0$0$0$0$0$0
$9.03$-10.13$-2.35$-10.45$12.02$-38.64$-30.78$-13.57$-13.56$0$-71.64$0$-14.02$0$-27.99$-20.52
$-0.48$-7.94$-0.07$0$-0.17$-0.88$-5.24$-1.68$0$0$327$0$-1.14$0$-7.75$-5.99
$-205.42$-147.71$-217.49$-90.25$-189.93$-246.71$-176.10$-186.83$-99.28$0$164$0$-157.01$0$-218.50$-150.79
$181$-2.30$7.07$27.35$219$-12.89$-36.15$-5.69$0$0$0$0$0$0$0$0
$-262.58$173$-117.93$-124.92$24.85$140$-62.38$36.82$-1.73$0$55.77$0$-39.71$0$-146.96$-11.88
$-81.69$171$-110.85$-97.56$244$127$-98.52$31.12$85.65$0$-1.86$0$10.92$0$69.40$214
$-4.22$-0.01$-0.03$-0.01$-89.21$-85.45$0$0$0$0$0$0$0$0$0$0
$-4.22$-0.01$-0.03$-0.01$-89.21$-85.45$0$0$0.00$0$0.00$0$0.00$0$0.00$0.00
$-119.86$-115.98$-91.39$-94.62$-127.72$-114.73$-51.83$-51.70$-28.91$0$-35.05$0$-30.12$0$-31.52$-29.65
$-0.13$-1.10$0$2.26$0$-6.81$-2.64$-1.09$0$0$-0.65$0$-0.92$0$-0.43$-0.31
$-205.91$53.98$-202.28$-190.67$4.52$-79.66$-153.01$-21.67$56.74$0$18.19$0$-59.83$0$-109.54$173
$-13.97$-96.58$37.78$100$9.37$-26.61$-17.87$60.91$24.06$0$3.26$0$36.03$0$-9.88$106
$0$0$0$0$0$0.09$-0.16$0.20$0$0$0$0$0$0$0$0
$-119.86$-115.98$-91.39$-94.62$-127.72$-114.73$-51.83$-51.70$0$0$0$0$0$0$0$0