Komatsu Cash Flow Statement 2012-2026 | KMTUY

Fifteen years of historical annual cash flow statements for Komatsu (KMTUY).

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
20252024202320222021202020192018201720162015201420132012
$3,094$2,873$2,562$2,112$1,115$1,506$2,472$1,881$1,110$1,188$1,469$1,696$1,659$2,245
$1,076$1,082$1,108$1,213$1,251$1,211$1,183$1,205$970$933$930$873$1,081$1,144
$-230.68$52.98$15.32$-111.71$-9.72$7.35$-38.97$-268.85$56.18$-37.93$21.49$40.52$0$0
$845$1,135$1,123$1,102$1,242$1,218$1,144$936$1,026$896$952$913$1,081$1,144
$-1,041.55$-649.01$-930.25$-760.38$-368.56$410$-667.09$-1,632.83$-642.82$-198.18$423$94.91$0$0
$139$-460.86$-1,587.45$-1,037.37$528$-91.22$-895.56$-847.39$69.51$447$429$495$0$0
$99.97$-408.18$108$579$287$-352.73$-339.15$259$338$-111.60$-123.05$3.69$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-682.62$-1,493.75$-2,439.40$-855.90$474$-212.81$-2,108.54$-1,857.27$-271.42$57.30$706$677$-147.12$-2,700.12
$3,413$3,000$1,528$2,679$3,329$2,716$1,823$1,336$2,382$2,653$3,127$3,194$2,590$1,341
$-1,267.37$-1,234.02$-1,216.29$-1,255.16$-1,534.23$-1,561.60$-1,627.65$-1,237.84$-1,225.61$-1,126.25$-1,641.72$-1,673.58$-1,591.82$-1,495.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-165.05$-270.52$-20.84$-5.10$-16.64$-199.14$-70.74$-2,702.89$-15.02$-132.70$-28.04$-56.39$-61.11$-109.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.06$93.94$-14.36$-6.11$-7.05$1.97$14.56$562$2.97$40.78$21.12$44.95$0$0
$-6.06$93.94$-14.36$-6.11$-7.05$1.97$14.56$562$2.97$40.78$21.12$44.95$45.43$3.81
$48.07$0.11$-2.95$-11.40$25.18$2.22$-1.01$-20.66$-2.02$-15.55$-5.68$10.63$17.60$19.50
$-1,390.42$-1,410.49$-1,254.43$-1,277.76$-1,532.74$-1,756.56$-1,684.84$-3,399.71$-1,239.68$-1,233.73$-1,654.32$-1,674.39$-1,589.90$-1,581.64
$228$-248.97$-258.42$-344.79$-213.02$1,382$542$1,956$-305.24$-829.03$-672.89$-420.57$0$0
$-445.47$441$685$120$-1,072.78$-344.53$405$867$-159.25$-113.78$218$-553.03$947$1,097
$-217.69$192$426$-224.46$-1,285.81$1,037$947$2,823$-464.50$-942.81$-454.88$-973.60$-1,217.67$769
$-668.24$0$14.89$271$0$0$-0.18$0.44$2.20$0.53$-269.12$-0.31$0$0
$-668.24$0$14.89$271$0$0$-0.18$0.44$2.20$0.53$-269.12$-0.31$0.45$-389.63
$-1,099.33$-959.72$-839.94$-648.05$-506.45$-990.72$-841.11$-552.02$-508.81$-453.98$-503.45$-505.39$-518.81$-504.20
$-136.13$-74.35$-94.09$-233.83$-84.61$-78.44$-138.71$-75.47$-30.67$-40.30$-82.79$-74.19$-79.53$-733.57
$-2,121.40$-842.06$-492.94$-835.43$-1,876.87$-31.80$-32.94$2,196$-1,001.78$-1,436.56$-1,310.25$-1,553.49$-868.94$239
$-116.22$781$-187.85$655$-54.64$912$36.74$220$127$2.94$137$-27.48$128$-14.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,099.33$-959.72$-839.94$-648.05$-506.45$-990.72$-841.11$-552.02$-508.81$-453.98$-503.45$-505.39$0$0