YPF Sociedad Anonima Cash Flow Statement 2009-2024 | YPF
Fifteen years of historical annual cash flow statements for YPF Sociedad Anonima (YPF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-1,277.00 | $2,234 | $16.00 | $-1,008.44 | $-690.95 | $1,371 | $765 | $-1,921.26 | $482 | $1,096 | $936 | $862 | $1,286 | $1,485 | $938 |
$3,273 | $2,808 | $3,068 | $2,737 | $3,287 | $3,171 | $3,283 | $3,078 | $2,938 | $2,528 | $2,106 | $1,828 | $1,327 | $1,352 | $1,301 |
$3,334 | $948 | $1,711 | $505 | $1,782 | $418 | $642 | $3,257 | $-590.24 | $0 | $0 | $0 | $0 | $0 | $0 |
$6,607 | $3,756 | $4,779 | $3,242 | $5,069 | $3,589 | $3,924 | $6,335 | $2,348 | $2,528 | $2,106 | $1,828 | $1,327 | $1,352 | $1,301 |
$-178.00 | $-397.00 | $117 | $498 | $-244.94 | $-919.88 | $-487.61 | $-1,088.55 | $-873.77 | $0 | $0 | $0 | $0 | $0 | $0 |
$44.00 | $-232.00 | $-303.00 | $189 | $139 | $33.76 | $-101.83 | $99.45 | $10.99 | $0 | $0 | $0 | $0 | $0 | $0 |
$736 | $600 | $-91.00 | $-298.75 | $609 | $666 | $387 | $-76.70 | $676 | $0 | $0 | $0 | $0 | $0 | $0 |
$-285.00 | $-97.00 | $-354.00 | $297 | $-259.27 | $-258.55 | $145 | $193 | $-305.51 | $0 | $0 | $0 | $0 | $0 | $0 |
$317 | $-126.00 | $-664.00 | $647 | $244 | $-478.36 | $-296.87 | $-969.26 | $2,188 | $-159.83 | $-1,300.82 | $-253.69 | $631 | $-882.52 | $-539.47 |
$5,913 | $5,693 | $4,201 | $2,971 | $4,495 | $4,440 | $4,347 | $3,330 | $4,505 | $5,718 | $3,862 | $3,820 | $3,101 | $3,263 | $2,534 |
$-5,673.00 | $-4,006.00 | $-2,400.00 | $-1,627.55 | $-3,342.12 | $-3,134.40 | $-3,600.93 | $-4,343.63 | $-6,938.61 | $-5,966.15 | $-4,105.44 | $-3,621.78 | $-2,983.76 | $-2,238.11 | $-1,517.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.00 | $-2.00 | $0 | $0 | $-99.90 | $-91.84 | $-53.82 | $-30.33 | $-17.73 | $-862.83 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$246 | $-97.00 | $-594.00 | $-664.02 | $0 | $0 | $0 | $-235.33 | $-35.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $406 | $544 | $19.81 | $280 | $0 | $72.57 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$246 | $-97.00 | $-188.00 | $-119.71 | $19.81 | $280 | $0 | $-162.75 | $-35.25 | $-13.13 | $0.00 | $0.00 | $2.67 | $26.92 | $8.88 |
$100.00 | $89.00 | $41.00 | $197 | $29.91 | $26.63 | $318 | $56.73 | $23.07 | $225 | $-10.31 | $0 | $0 | $0 | $0 |
$-5,332.00 | $-4,016.00 | $-2,547.00 | $-1,550.09 | $-3,392.30 | $-2,919.91 | $-3,336.62 | $-4,479.98 | $-6,968.53 | $-6,616.87 | $-4,115.76 | $-3,621.78 | $-2,981.09 | $-2,211.19 | $-1,508.32 |
$1,271 | $-378.00 | $-690.00 | $-509.71 | $80.63 | $-570.17 | $1,110 | $1,898 | $3,380 | $0 | $0 | $0 | $0 | $0 | $0 |
$-362.00 | $-270.00 | $-294.00 | $-330.72 | $-314.81 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$909 | $-648.00 | $-984.00 | $-840.43 | $-234.18 | $-570.17 | $1,110 | $1,898 | $3,380 | $1,317 | $1,847 | $856 | $970 | $186 | $543 |
$0 | $-28.00 | $0 | $-7.81 | $-5.80 | $-4.26 | $-6.04 | $-3.39 | $-13.06 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-28.00 | $0 | $-7.81 | $-5.80 | $-4.26 | $-6.04 | $-3.39 | $-13.06 | $-24.78 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $-47.61 | $-42.60 | $-43.25 | $-60.19 | $-54.73 | $-57.48 | $-60.04 | $-66.90 | $-1,351.18 | $-1,139.44 | $-1,318.27 |
$-631.00 | $-551.00 | $-616.00 | $-871.55 | $-873.31 | $-932.76 | $-1,081.89 | $-1,102.16 | $-737.66 | $-616.89 | $-501.02 | $-203.13 | $0 | $0 | $0 |
$278 | $-1,227.00 | $-1,600.00 | $-1,719.79 | $-1,160.90 | $-1,549.79 | $-21.44 | $732 | $2,575 | $618 | $1,286 | $586 | $-381.43 | $-953.80 | $-775.56 |
$350 | $162 | $-39.00 | $-163.04 | $415 | $614 | $1,086 | $-313.45 | $612 | $-118.32 | $1,099 | $803 | $-261.98 | $97.94 | $250 |
$3.00 | $8.00 | $6.00 | $7.68 | $10.21 | $10.93 | $9.78 | $10.36 | $13.49 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-47.61 | $-42.60 | $-43.25 | $-60.19 | $-54.73 | $0 | $0 | $0 | $0 | $0 | $0 |