Kuehne & Nagel Ag Cash Flow Statement 2011-2023 | KHNGY
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$863.273
$805.835
$801.975
$779.685
$772.992
$226.973
$216.472
$194.938
$198.778
$148.82
$1,356.73
$1,795.053
$1,677.255
$1,189.259
$952.149
$392.602
$414.65
$347.233
$380.903
$148.82
$1,410.197
$1,089.816
$-2,955.164
$-78.928
$218.411
$-490.752
$-772.388
$-160.417
$-31.222
-
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$-1,629.636
$-399.25
$2,281.198
$376.51
$-84.546
$32.717
$732.752
$170.57
$39.547
-
$-1,094.964
$-124.7
$-1,341.367
$-198.388
$-25.163
$-487.685
$-373.998
$-217.274
$-36.424
$1,094.3
$1,892.516
$4,614.952
$2,693.674
$1,832.419
$1,732.187
$694.21
$792.714
$860.974
$1,051.127
$886.38
$-255.083
$-155.089
$-191.468
$269.85
$-75.488
$-202.435
$-136.184
$-175.647
$-215.429
$-203.53
$-66.834
$-85.928
$-986.878
$-93.861
$-65.423
$-318.989
$-108.744
-
$-219.592
$27.35
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-270.678
$-233.682
$-1,181.628
$168.523
$-143.93
$-520.402
$-248.994
$-176.662
$-438.143
$-170.71
$-604.848
$-752.392
$-199.126
$-531.167
$-412.665
$344.549
$-4.065
$-5.077
$-5.205
-
$-797.552
$-676.943
$-64.552
$-39.464
-
$-12.269
$1.016
$-61.933
$-28.099
-
$-797.552
$-676.943
$-64.552
$-39.464
-
$-12.269
$1.016
$-61.933
$-28.099
$-57.99
$-2,041.779
$-1,321.402
$-589.72
$-510.901
$-724.68
$-705.456
$-670.758
$-610.195
$-875.246
$-772.57
$-34.531
$-19.91
$-21.882
$-23.465
$-28.182
$-7.157
$-7.114
$-3.046
$-5.204
$31.73
$-3,478.71
$-2,770.648
$-875.28
$-1,104.998
$-1,165.527
$-380.333
$-680.921
$-680.251
$-913.752
$-807.59
$-2,041.779
$-1,321.402
$-589.72
$-510.901
$-724.68
$-705.456
$-670.758
$-610.195
$-875.246
-