Zim Cash Flow Statement 2009-2025 | ZIMCF

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

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
$-0.06$-0.20$-0.01$-0.01$0.70$-0.04$-0.07$-0.31$-0.24$-0.35$-0.20$0.45$0.36$0.30$0.15
$0.00$0.00$0.00$0.01$0.01$0.01$0.01$0.01$0.03$0.02$0.02$0.02$0.04$0.05$0.05
$-0.02$0$0.00$-0.22$-0.60$-0.05$0.01$0.06$0.02$0.26$0$0$0$0$0
$-0.01$0.00$0.00$-0.21$-0.59$-0.03$0.02$0.07$0.04$0.28$0.02$0.02$0.04$0.05$0.05
$0.02$0.03$0.00$0.03$-0.02$0.04$-0.02$0.01$0.06$0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$0.04$0.00$-0.02$0.03$-0.01$0.01$-0.02$-0.01$0.02$0$0$0$0$0
$0.05$0.02$0.01$0.01$0.04$0.03$0.05$-0.15$0.07$-0.01$0$0$0$0$0
$0.05$0.09$0.00$0.02$0.04$0.06$0.04$-0.16$0.13$0.04$-0.03$-0.15$-0.01$-0.05$0.18
$-0.03$-0.11$0.00$-0.20$0.16$-0.02$-0.01$-0.40$-0.06$-0.03$0.02$0.35$0.57$0.41$0.43
$0.00$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.02$-0.01$-0.01$-0.01$-0.01$-0.02
$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$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.22$0$0.05$0.00$-0.12$0.07$0$0$0$0$0$0
$0$0$0$0.22$0$0.05$0.00$-0.12$0.07$0$0.00$-0.18$-0.01$-0.09$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0
$0.00$0.00$0.00$0.21$-0.01$0.03$-0.01$-0.13$0.06$-0.02$-0.01$-0.19$-0.07$-0.10$-0.02
$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$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$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$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$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$0.00$0.00$0.00$0.00$0.00
$-0.05$-0.09$-0.02$-0.08$0.09$0.00$-0.05$-0.56$-0.36$-0.20$-0.17$-0.01$0.61$0.52$0.34
$0$0$0$0.00$0.00$0.00$0.01$0.06$0.08$0.08$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0