American Noble Gas Cash Flow Statement 2012-2026 | INFY

Fifteen years of historical annual cash flow statements for American Noble Gas (INFY).

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
202620252024202320222021202020192018201720162015201420132012
$0.00$3,162$3,169$2,983$2,968$2,623$2,338$2,200$2,486$2,140$2,052$2,013$1,751$1,725$1,716
$0$569$565$524$466$441$407$287$289$254$222$175$226$207$195
$0$1,352$1,151$1,238$1,089$971$777$835$558$838$851$902$689$593$694
$0$1,921$1,716$1,762$1,555$1,412$1,184$1,122$847$1,092$1,073$1,077$915$800$889
$0$-209.00$-322.00$-875.00$-1,064.00$-248.00$-521.00$-363.00$-133.00$-260.00$-279.00$-294.00$-294.00$-275.00$-378.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$21.00$11.00$-35.00$200$-33.00$-52.00$131$51.00$-3.00$37.00$-3.00$5.00$23.00$-5.00
$0$118$-312.00$106$706$367$301$147$65.00$-27.00$-129.00$65.00$264$68.00$115
$0$-70.00$-623.00$-804.00$-158.00$86.00$-272.00$-1,060.00$-17.00$-290.00$-371.00$-232.00$-25.00$-184.00$-268.00
$0$4,351$3,148$2,853$3,345$3,258$2,611$2,262$2,257$2,099$1,862$1,756$2,003$1,738$1,681
$0$-263.00$-266.00$-319.00$-290.00$-285.00$-465.00$-349.00$-310.00$-411.00$-413.00$-367.00$-451.00$-382.00$-301.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.00$-19.00
$0$-377.00$0$-113.00$0$-165.00$-252.00$-77.00$-4.00$0$-117.00$-206.00$0$-213.00$-41.00
$0$1,083$780$442$-529.00$313$252$273$796$-324.00$124$352$-186.00$-246.00$-46.00
$0$-773.00$-1,234.00$-320.00$-294.00$-1,014.00$143$-80.00$-46.00$-1,782.00$-32.00$39.00$-145.00$-28.00$6.00
$0$310$-454.00$122$-823.00$-701.00$395$193$750$-2,106.00$92.00$391$-331.00$-274.00$-40.00
$0$-31.00$12.00$92.00$108$22.00$80.00$8.00$46.00$-30.00$-36.00$-23.00$-41.00$-56.00$-28.00
$0$-361.00$-708.00$-218.00$-1,005.00$-1,129.00$-242.00$-225.00$482$-2,547.00$-474.00$-205.00$-823.00$-927.00$-429.00
$0$-118.00$0$0$0$0$0$0$0$0$0$0$0$-16.00$0
$0$-278.00$-245.00$-151.00$-125.00$-94.00$-80.00$0$0$0$0$0$0$0$0
$0$-396.00$-245.00$-151.00$-125.00$-94.00$-80.00$0$0$0$0$0$0$-16.00$0
$0$1.00$1.00$-1,394.00$-1,501.00$2.00$-1,069.00$-117.00$-2,041.00$0$0$0$0$1.00$1.00
$0$1.00$1.00$-1,394.00$-1,501.00$2.00$-1,069.00$-117.00$-2,041.00$0$0$0$0$1.00$1.00
$0$-2,416.00$-1,782.00$-1,700.00$-1,714.00$-1,229.00$-1,364.00$-1,956.00$0$-1,032.00$-1,059.00$-815.00$-519.00$-568.00$-501.00
$0$-64.00$-90.00$-43.00$15.00$4.00$0$0$-1,156.00$0$0$0$0$0$0
$0$-2,875.00$-2,116.00$-3,288.00$-3,325.00$-1,317.00$-2,513.00$-2,073.00$-3,197.00$-1,032.00$-1,059.00$-815.00$-519.00$-583.00$-500.00
$0$1,088$292$-824.00$-1,075.00$915$-364.00$-220.00$-440.00$-1,446.00$76.00$528$310$-26.00$310
$0$95.00$79.00$64.00$56.00$45.00$34.00$29.00$13.00$17.00$0$0$0$0$0
$0$-2,416.00$-1,782.00$-1,700.00$-1,714.00$-1,229.00$-1,364.00$-1,956.00$0$-1,032.00$-1,059.00$-815.00$-519.00$-568.00$-501.00