MS&AD Insurances Cash Flow Statement 2012-2026 | MSADY

Fifteen years of historical annual cash flow statements for MS&AD Insurances (MSADY).

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
$5,989$3,190$1,742$3,293$1,896$115$2,519$2,204$2,523$2,134$2,000$1,488$1,318$-1,353.00
$805$835$792$864$790$721$667$684$657$415$565$523$465$512
$-4,127.55$-5,263.71$-2,180.09$-4,619.47$-9,886.99$4,425$-2,061.47$-1,428.96$-2,035.00$1,302$-3,957.92$0$0$0
$-3,322.90$-4,428.68$-1,388.34$-3,755.19$-9,096.82$5,146$-1,394.42$-3,155.80$-1,378.00$1,717$-3,393.07$523$465$512
$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$0$0
$2,049$1,329$945$1,135$1,160$-614.30$619$1,431$708$243$13.59$0$0$0
$-483.27$3,694$138$1,434$2,981$1,584$5,247$6,058$7,850$6,622$7,096$0$0$0
$1,566$5,023$1,083$2,569$4,141$970$5,866$6,058$8,558$6,864$7,109$6,396$5,757$-1,311.00
$4,357$3,791$1,437$2,107$-3,044.77$6,145$6,991$7,423$9,705$10,715$5,716$4,900$1,263$-2,503.00
$-57.66$2.82$177$-67.07$-213.77$-226.15$-143.83$-52.60$-100.00$-141.06$-83.81$-199.90$-167.00$-413.00
$-416.41$-428.23$-421.85$-471.88$-539.63$-722.37$-680.26$-429.90$-247.00$-156.31$-142.89$0$0$0
$0$0$-333.01$-89.90$0$-147.59$0$-770.03$0$-4,828.47$-157.17$0.00$0.00$0.00
$0$0$0$0$0$0$0$-164.76$0$0$0$0$0$0
$-35,190.01$4.91$5,252$46.68$-40,082.34$-2,265.53$-5,802.03$-6,767.26$-6,131.00$-5,194.91$-3,145.27$0$0$0
$-35,190.01$4.91$5,252$46.68$-40,082.34$-2,265.53$-5,802.03$-6,932.02$-6,131.00$-5,194.91$-3,145.27$-3,138.72$826$3,091
$31,977$-1,489.59$-1,115.16$-58.40$41,249$322$4,354$25,417$987$212$-207.98$-2,152.74$-2,417.00$-849.00
$-3,687.59$-1,910.09$3,559$-640.59$413$-3,039.34$-2,271.75$-8,690.11$-5,490.00$-10,109.23$-3,737.11$-5,491.36$-1,758.00$1,829
$-825.00$-690.00$-1,260.82$-235.91$-6.38$1,207$725$1,135$57.00$2,289$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$-30.00
$-825.00$-690.00$-1,260.82$-235.91$-6.38$1,207$725$1,135$57.00$2,289$0$-150.00$745$1,276
$-1,655.78$-209.59$-412.51$-363.54$-329.34$-478.57$-270.26$-0.63$-357.00$-249.74$-182.70$0$0$0
$-1,655.78$-209.59$-412.51$-363.54$-329.34$-478.57$-270.26$-0.63$-357.00$-249.74$-182.70$-50.82$0.00$0.00
$-1,285.92$-832.61$-806.87$-836.35$-815.52$-782.86$-721.81$-720.82$-574.00$-369.54$-332.28$-352.52$-366.00$-419.00
$-586.48$135$153$1,957$1,896$656$-33.29$-23.51$-21.00$-16.97$-21.38$-19.88$-21.00$-29.00
$-4,353.22$-1,597.69$-2,327.32$521$745$601$-300.03$382$-895.00$1,652$-536.36$-573.23$357$798
$-3,262.28$603$2,888$2,330$-1,919.90$3,681$4,275$-833.70$3,210$2,088$1,641$-911.36$48.00$298
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,285.92$-832.61$-806.87$-836.35$-815.52$-782.86$-721.81$-720.82$-574.00$-369.54$-332.28$0$0$0