YPF Sociedad Anonima Cash Flow Statement 2011-2026 | YPF

Fifteen years of historical annual cash flow statements for YPF Sociedad Anonima (YPF).

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
$-799.00$2,393$-1,277.00$2,234$16.00$-1,008.44$-690.95$1,371$765$-1,921.26$482$1,096$936$862$1,286
$3,204$2,759$3,273$2,808$3,068$2,737$3,287$3,171$3,283$3,078$2,938$2,528$2,106$1,828$1,327
$3,877$555$3,334$948$1,711$505$1,782$418$642$3,257$-590.24$0$0$0$0
$7,081$3,314$6,607$3,756$4,779$3,242$5,069$3,589$3,924$6,335$2,348$2,528$2,106$1,828$1,327
$-359.00$-808.00$-178.00$-397.00$117$498$-244.94$-919.88$-487.61$-1,088.55$-873.77$0$0$0$0
$94.00$127$44.00$-232.00$-303.00$189$139$33.76$-101.83$99.45$10.99$0$0$0$0
$-280.00$702$736$600$-91.00$-298.75$609$666$387$-76.70$676$0$0$0$0
$-889.00$-7.00$-285.00$-97.00$-354.00$297$-259.27$-258.55$145$193$-305.51$0$0$0$0
$-1,419.00$14.00$317$-126.00$-664.00$647$244$-478.36$-296.87$-969.26$2,188$-159.83$-1,300.82$-253.69$631
$4,959$5,869$5,913$5,693$4,201$2,971$4,495$4,440$4,347$3,330$4,505$5,718$3,862$3,820$3,101
$-4,780.00$-5,392.00$-5,673.00$-4,006.00$-2,400.00$-1,627.55$-3,342.12$-3,134.40$-3,600.93$-4,343.63$-6,938.61$-5,966.15$-4,105.44$-3,621.78$-2,983.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-852.00$0$-5.00$-2.00$0$0$-99.90$-91.84$-53.82$-30.33$-17.73$-862.83$0.00$0.00$0
$-74.00$-26.00$246$-97.00$-594.00$-664.02$0$0$0$-235.33$-35.25$0$0$0$0
$221$0$0$0$406$544$19.81$280$0$72.57$0$0$0$0$0
$147$-26.00$246$-97.00$-188.00$-119.71$19.81$280$0$-162.75$-35.25$-13.13$0.00$0.00$2.67
$-42.00$-93.00$100.00$89.00$41.00$197$29.91$26.63$318$56.73$23.07$225$-10.31$0$0
$-5,527.00$-5,511.00$-5,332.00$-4,016.00$-2,547.00$-1,550.09$-3,392.30$-2,919.91$-3,336.62$-4,479.98$-6,968.53$-6,616.87$-4,115.76$-3,621.78$-2,981.09
$1,610$865$1,271$-378.00$-690.00$-509.71$80.63$-570.17$1,110$1,898$3,380$0$0$0$0
$-402.00$-448.00$-362.00$-270.00$-294.00$-330.72$-314.81$0$0$0$0$0.00$0.00$0.00$0
$1,208$417$909$-648.00$-984.00$-840.43$-234.18$-570.17$1,110$1,898$3,380$1,317$1,847$856$970
$-10.00$0$0$-28.00$0$-7.81$-5.80$-4.26$-6.04$-3.39$-13.06$0$0$0$0
$-10.00$0$0$-28.00$0$-7.81$-5.80$-4.26$-6.04$-3.39$-13.06$-24.78$0.00$0.00$0
$0$0$0$0$0$0$-47.61$-42.60$-43.25$-60.19$-54.73$-57.48$-60.04$-66.90$-1,351.18
$-681.00$-710.00$-631.00$-551.00$-616.00$-871.55$-873.31$-932.76$-1,081.89$-1,102.16$-737.66$-616.89$-501.02$-203.13$0
$517$-293.00$278$-1,227.00$-1,600.00$-1,719.79$-1,160.90$-1,549.79$-21.44$732$2,575$618$1,286$586$-381.43
$-185.00$-5.00$350$162$-39.00$-163.04$415$614$1,086$-313.45$612$-118.32$1,099$803$-261.98
$15.00$7.00$3.00$8.00$6.00$7.68$10.21$10.93$9.78$10.36$13.49$0$0$0$0
$0$0$0$0$0$0$-47.61$-42.60$-43.25$-60.19$-54.73$0$0$0$0