C

Cheil Worldwide
A030000

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
190.122B208.343B178.444B
74.983B77.033B82.017B
000
000
-59.419B-4.904B-185.795B
61.013B65.925B125.478B
266.699B346.397B200.144B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-26.189B-26.371B-23.211B
0.794B7.868B0B
-39.006B-85.152B5.726B
50.6B26.293B49.815B
6.313B-1.135B-1.031B
-7.489B-78.498B31.299B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.367B4.19B-11.364B
000
-117.41B-112.749B-124.244B
-60.562B-61.769B-49.671B
-192.34B-170.329B-185.279B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
541.11B607.167B536.776B
66.057B98.038B45.998B
607.167B705.205B582.774B
266.699B346.397B200.144B
-26.189B-39.02B-21.999B
240.509B307.378B178.144B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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