JBT Marel Cash Flow Statement 2011-2026 | JBTM

Fifteen years of historical annual cash flow statements for JBT Marel (JBTM).

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
$-49.70$85.40$583$137$119$109$129$104$80.50$67.60$55.90$30.80$33.10$36.20$30.50
$266$89.40$91.30$76.20$72.10$71.80$65.60$57.70$51.70$38.50$29.60$25.30$25.00$23.60$24.10
$152$71.30$-455.10$-33.60$-20.70$22.30$44.60$-5.80$26.60$8.00$11.50$13.70$10.20$15.70$9.70
$418$161$-363.80$42.60$51.40$94.10$110$51.90$78.30$46.50$41.10$39.00$35.20$39.30$33.80
$13.70$-59.20$-21.60$-28.20$-29.10$62.50$-18.80$-7.20$-35.80$-29.00$-11.30$9.80$0.80$2.30$0.20
$-53.90$3.70$26.90$-47.30$-36.90$44.00$-5.70$-7.50$-23.70$-2.90$15.60$7.70$-9.60$14.60$-19.80
$-16.30$0.60$-32.10$29.10$32.00$-61.00$-3.70$35.80$8.50$16.10$10.40$2.10$-1.90$5.20$-2.00
$30.20$44.60$27.50$5.10$51.50$16.10$-52.10$-3.70$8.00$-20.40$14.50$8.20$15.10$3.10$4.10
$-26.30$-13.50$-144.60$-44.80$4.40$49.10$-129.00$-2.10$-54.20$-46.70$14.90$7.90$-6.30$10.50$-27.90
$342$233$74.20$135$175$252$110$154$105$67.40$112$77.70$62.00$86.00$36.40
$-103.60$-41.30$740$-83.50$-46.00$-32.80$-35.80$-36.90$-35.70$-34.80$-34.20$-35.30$-28.10$-22.60$-20.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,746.00$0$-0.10$-329.70$-224.50$-4.50$-365.90$-57.50$-104.20$-232.00$-150.90$-91.30$0$-10.00$0
$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-10.40$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-10.40$0$0$0$0$0$0$0$0$0$0$0$0
$6.50$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.00
$-1,843.10$-41.30$729$-413.20$-270.50$-37.30$-401.70$-94.40$-139.90$-266.80$-185.10$-126.60$-28.10$-32.60$-21.40
$596$605$-339.60$292$151$-193.90$311$8.70$-113.30$225$108$76.40$-89.20$52.10$-9.70
$0$0$-0.70$0.40$-2.50$1.50$0.40$-2.60$-2.60$-10.10$-1.50$1.50$-0.30$-0.90$2.90
$596$605$-340.30$293$149$-192.40$312$6.10$-115.90$215$106$77.90$-89.50$51.20$-6.80
$-27.70$0$-5.10$-7.70$-36.10$0$0$-31.30$179$-4.30$-7.70$-2.80$-0.20$-3.60$-0.30
$-27.70$0$-5.10$-7.70$-36.10$0$0$-31.30$179$-4.30$-7.70$-2.80$-0.20$-3.60$-0.30
$-20.90$-13.10$-12.80$-13.10$-12.80$-12.80$-12.70$-13.10$-12.70$-11.80$-11.20$-10.70$-10.10$-8.50$-8.40
$-89.70$-30.30$4.10$-1.30$-18.90$-2.20$-11.30$-10.00$-15.80$-4.10$-3.60$-2.50$-1.80$-3.00$-3.00
$458$562$-354.10$271$80.80$-207.40$288$-48.30$34.70$195$83.90$61.90$-101.60$36.10$-18.50
$-1,041.90$745$410$-5.70$31.30$8.00$-3.50$9.00$0.80$-4.00$3.90$3.90$-69.60$90.00$-4.70
$23.20$14.70$11.40$8.90$5.50$1.90$9.40$9.70$9.00$9.90$7.20$7.30$6.90$7.50$5.20
$-20.90$-13.10$-12.80$-13.10$-12.80$-12.80$-12.70$-13.10$-12.70$-11.80$-11.20$-10.70$-10.10$-8.50$-8.40