Dassault Systemes SA Cash Flow Statement 2011-2026 | DASTY

Fifteen years of historical annual cash flow statements for Dassault Systemes SA (DASTY).

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
202520242023202220212020201920182017201620152014201320122011
$1,344$1,296$1,137$980$915$555$679$665$588$500$451$389$472$436$405
$612$622$622$644$682$691$444$0$246$228$0$234$188$170$34.95
$27.15$25.43$74.90$70.28$152$158$74.82$461$-3.70$43.51$226$0$0$0$0
$639$648$697$714$834$848$518$461$242$272$226$234$188$170$34.95
$0$-376.25$-105.74$-277.94$-55.84$18.85$-46.93$0$-125.74$-67.80$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.51$16.23$19.28$14.67$-41.58$29.12$0$-1.10$19.77$0$0$0$0$0
$-138.71$180$63.21$124$118$168$89.60$-65.31$114$92.65$26.41$0$0$0$0
$-138.71$-148.25$-139.83$-87.03$159$15.19$131$-65.31$11.82$-84.35$26.41$25.65$-22.31$78.76$-2.08
$1,844$1,796$1,694$1,607$1,908$1,418$1,328$1,061$842$688$703$664$673$728$628
$-181.59$-209.28$-157.26$-139.39$-122.69$-145.07$-110.10$-85.50$-95.55$-62.69$-48.39$-60.35$-55.25$-52.24$-99.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-230.24$-24.35$-17.43$-48.89$-25.32$-102.24$-5,837.10$-297.14$-382.23$-290.66$-22.44$-1,266.68$-283.45$-361.99$-52.09
$0$0$0$0$0$0$-0.11$0.71$57.74$21.72$6.45$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.11$0.71$57.74$21.72$6.45$-3.45$115$139$-144.57
$-45.60$26.08$-0.32$-37.09$-41.76$9.71$-27.66$0.24$4.73$0.85$-2.82$0$0$-5.85$-3.62
$-457.43$-207.44$-174.90$-225.37$-189.77$-237.60$-5,974.98$-381.70$-415.31$-330.79$-67.21$-1,330.49$-223.95$-281.37$-299.31
$91.98$-541.81$-8.44$-933.60$-402.14$-436.82$3,960$-17.60$0$0$710$0$0$0$0
$-101.49$-86.24$-96.76$-107.47$-115.47$-106.58$-85.46$0$0$0$0$-27.38$435$-340.40$-36.49
$-9.50$-628.05$-105.20$-1,041.06$-517.61$-543.39$3,875$-17.60$0$0$710$-27.38$435$0.00$0.00
$-208.86$-352.33$-175.66$-399.31$-150.49$-89.67$-48.61$-161.09$-79.79$-111.14$8.47$0$0$0$0
$-208.86$-352.33$-175.66$-399.31$-150.49$-89.67$-48.61$-161.09$-79.79$-111.14$8.47$-151.27$-22.31$30.30$9.33
$-387.62$-327.55$-298.93$-235.48$-174.03$-208.47$-189.06$-44.88$-57.96$-112.81$-109.29$-47.72$-46.22$-112.95$-91.64
$-287.15$-3.57$-0.97$-1.90$-0.12$-5.94$0$-119.87$-42.43$0$0$0$0$0$0
$-893.13$-1,311.40$-580.87$-1,677.75$-842.25$-847.47$3,637$-343.43$-180.18$-223.95$609$-226.37$367$-423.05$-118.80
$196$416$865$-221.78$983$233$-968.13$413$25.71$173$1,306$-842.37$769$6.46$248
$0$206$199$176$203$204$130$0$105$79.41$0$0$0$0$0
$-387.62$-327.55$-298.93$-235.48$-174.03$-208.47$-189.06$-44.88$-57.96$-112.81$-109.29$0$0$0$0