Lenovo Group Cash Flow Statement 2012-2026 | LNVGY

Fifteen years of historical annual cash flow statements for Lenovo Group (LNVGY).

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
$1,481$1,365$2,136$2,768$1,774$1,018$857$153$490$-276.85$971$1,640$245$2,127
$1,419$1,413$1,353$1,264$1,060$970$796$739$742$741$509$0$0$0
$-100.92$-676.80$-508.24$-399.07$380$-203.22$-265.92$-299.68$-816.90$-24.27$-172.02$-208.33$-225.85$-186.81
$1,318$736$844$865$1,440$767$530$439$-74.80$716$337$-208.33$-225.85$-186.81
$-2,952.14$-190.93$4,719$-2,795.51$-3,646.84$674$-326.93$-1,012.75$-580.01$1,173$-526.44$0$0$0
$-1,356.85$-360.69$1,876$-1,925.11$-1,481.37$-1,526.13$497$-997.66$-156.72$317$120$0$0$0
$2,562$401$-6,823.59$5,086$6,790$1,129$-163.70$920$2,354$-1,759.82$-491.46$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,746.85$-150.54$-228.11$365$1,661$276$6.08$-1,090.41$1,617$-270.15$-897.63$0$0$0
$1,100$2,011$2,801$4,077$3,653$2,210$1,473$-756.29$2,120$292$238$1,432$19.53$1,940
$-627.56$-701.77$-1,081.57$-977.11$-607.66$-648.88$-408.04$-462.77$-51.69$-512.09$-596.92$-556.69$-381.07$-300.53
$-484.67$-556.12$-461.08$-285.78$-146.75$-273.13$-163.09$-156.39$-164.33$-147.45$-296.69$-109.54$-57.98$-22.35
$-15.81$-135.06$-403.82$38.02$-44.15$-18.16$-120.40$0$78.50$0$-2,325.73$0$-137.05$-172.17
$-23.05$5.61$21.35$-33.13$7.10$3.73$14.10$112$-44.38$18.80$16.65$24.07$295$-371.51
$-17.75$-54.57$-3.30$-140.94$-100.04$15.17$-44.58$-111.21$-112.21$-240.44$-102.50$32.80$-4.10$-10.06
$-40.80$-48.96$18.06$-174.07$-92.94$18.90$-30.48$1.21$-156.60$-221.64$-85.85$56.87$291$-381.57
$113$158$13.40$-99.45$-84.40$-35.69$22.28$-495.51$-1,103.46$27.53$23.30$25.67$40.22$39.55
$-1,056.28$-1,283.45$-1,915.02$-1,498.39$-975.90$-956.95$-699.75$-1,113.47$-1,397.57$-853.65$-3,281.90$-583.70$-245.37$-837.07
$1,973$-138.39$-625.61$-329.97$-868.23$171$675$727$-186.35$226$2,599$-23.37$229$-211.73
$-121.07$-134.55$1,081$-146.49$-165.15$-130.99$0$0$0$0$0$0$0$0
$1,852$-272.94$456$-476.45$-1,033.38$39.83$675$727$-186.35$226$2,599$-23.37$229$-211.73
$-40.74$-469.96$0$0$-1,027.33$0$0$496$0$0$0.39$-39.36$-37.72$10.89
$-40.74$-469.96$-46.44$-254.49$-1,043.91$300$0$496$0$0$0.39$-39.36$-37.72$10.89
$-667.64$-620.27$-613.14$-526.08$-451.03$-441.77$-409.11$-385.69$-376.90$-379.37$-326.93$-266.69$-194.68$-114.69
$46.21$27.06$-209.95$-500.34$-699.85$-136.55$-143.44$36.93$708$-151.32$-129.37$-100.69$-65.06$0
$1,190$-1,336.11$-413.78$-1,757.37$-3,228.15$-238.49$123$874$145$-305.13$2,143$-430.11$-68.20$-315.52
$1,168$-690.25$320$862$-482.61$888$815$-906.58$828$-928.34$-1,002.92$404$-303.57$803
$290$278$336$369$292$259$215$200$178$161$99.06$0$0$0
$-667.64$-620.27$-611.26$-509.70$-439.43$-435.77$-409.11$-385.69$-376.90$-379.37$-326.93$-266.69$-194.68$-114.69