Hitachi Cash Flow Statement 2009-2025 | HTHIY

Net Income/Loss

$4,324.561

$5,208.638

$5,970.689

$4,873.994

$1,170.663

$2,889.198

$4,418.262

$3,143.67

$2,446.45

$3,023

Total Depreciation And Amortization - Cash Flow

$3,115.522

$3,894.694

$4,808.243

$4,621.632

$3,985.054

$3,312.396

$3,279.888

$3,861.202

$4,214.657

$4,006

Other Non-Cash Items

$416.456

$-654.634

$336.972

$-683.089

$2,942.399

$3,038.886

$166.291

$-514

Total Non-Cash Items

$3,531.979

$3,240.06

$5,145.215

$3,938.544

$6,927.453

$6,351.282

$3,279.888

$3,861.202

$4,380.948

$3,492

Change In Accounts Receivable

$277.421

$-448.98

$-296.299

$843.387

$1,710.602

$16.137

$424.944

$-1,830.463

$-440.664

$-1,684

Change In Inventories

$-609.408

$-1,808.16

$-2,938.664

$-450.608

$-1,316.262

$-1,345.5

$-1,630.863

$-211.398

$368.039

$-946

Change In Accounts Payable

$50.556

$325.334

$1,392.627

$-299.023

$-1,058.791

$-144.963

$881.307

$1,037.778

$-13.297

$-158

Change In Assets/Liabilities

$-274.558

$578.066

$-727.29

$-168.42

$-206.844

$-438.084

$-829.026

$-145.675

Total Change In Assets/Liabilities

$-183.278

$-1,081.229

$-2,483.483

$232.65

$-1,308.985

$-2,258.559

$-1,153.638

$-1,149.759

$-85.922

$-2,788

Cash Flow From Operating Activities

$6,600.623

$6,120.133

$6,496.493

$7,455.403

$5,160.464

$5,490.225

$6,544.512

$5,855.113

$6,741.476

$3,728

Net Change In Property, Plant, And Equipment

$-1,295.999

$-1,458.229

$-1,665.475

$-1,609.91

$-2,211.266

$-2,886.552

$-3,481.884

$-5,043.502

$-7,158.318

$-6,329

Net Change In Intangible Assets

$-1,050.67

$-1,168.808

$-1,271.748

$-1,111.033

$-905.114

$-809.082

$-818.316

$-939.616

$-966.435

$-1,061

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$1,345.99

$3,775.835

$-6,802.342

$-1,679.094

$-1,651.842

$2,110.941

$57.285

$666.373

$-487.675

$-268

Net Change In Investments - Total

$1,345.99

$3,775.835

$-6,802.342

$-1,679.094

$-1,651.842

$2,110.941

$57.285

$666.373

$-487.675

$-268

Investing Activities - Other

$93.033

$-30.932

$404.656

$86.941

$-69.377

$118.845

$-26.037

$2,173.763

$2,546.797

$2,573

Cash Flow From Investing Activities

$-907.647

$1,117.866

$-9,334.907

$-4,313.096

$-4,837.599

$-1,465.848

$-4,268.952

$-3,142.981

$-6,065.632

$-5,085

Net Long-Term Debt

$-1,355.001

$-1,544.624

$-2,324.19

$2,754.003

$510.352

$-413.505

$-1,965.681

$-1,100.32

$2,976

Net Current Debt

$-3,796.173

$-2,054.869

$5,813.872

$1,876.983

$743.811

$33.354

$919.814

Debt Issuance/Retirement Net - Total

$-5,151.174

$-3,599.493

$3,489.681

$4,630.985

$1,254.162

$-380.151

$-1,965.681

$-1,100.32

$919.814

$2,976

Net Common Equity Issued/Repurchased

$-704.897

$-3,513.039

$-194.1

$-5,126.44

$-21.822

$-1,464.408

Net Total Equity Issued/Repurchased

$-704.897

$-3,513.039

$-194.1

$-5,126.44

$-21.822

$-1,464.408

Total Common And Preferred Stock Dividends Paid

$-1,219.147

$-1,341.043

$-1,490.634

$-1,290.601

$-1,247.75

$-1,085.121

$-896.706

$-878.32

$-826.497

$-725

Financial Activities - Other

$3.36

$-4.373

$-0.57

$48.579

$41.51

$45.846

$-30.699

$29.955

$-312.993

$-164

Cash Flow From Financial Activities

$-7,071.858

$-8,457.948

$1,804.377

$-1,737.477

$26.1

$-2,883.834

$-2,893.086

$-1,948.685

$-219.676

$2,086

Net Cash Flow

$-882.62

$-1,003.026

$-418.825

$1,913.417

$43.59

$986.661

$-605.502

$613.121

$-19.82

$1,261

Stock-Based Compensation

Common Stock Dividends Paid