SQM Stock Annual Cash Flow. Download in Excel
SQM 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
SQM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in receivables | 2,045 M | 1,941 M | 2,705 M | 10,954 M | ||||
| Acquisitions | -38 M | -20 M | -3 M | -17 M | -32 M | -35 M | ||
| Amortization of intangibles | 8000.0 | 15000.0 | 5000.0 | 91000.0 | ||||
| CapitalExpenditureReported | 324 M | 323 M | 473 M | 917 M | 1,104 M | |||
| Cash at beginning of period | 515 M | 630 M | 556 M | 589 M | 509 M | 1,515 M | 2,655 M | |
| Cash at end of period | 630 M | 556 M | 589 M | 509 M | 1,515 M | 2,655 M | 1,041 M | |
| Cash flow | 1,708 M | 1,688 M | 2,535 M | 9,332 M | -197 M | |||
| CashFlowFromContinuingInvestingActivities | -248 M | -187 M | -485 M | -167 M | -1,007 M | -909 M | -1,481 M | |
| ChangeInWorkingCapital | 2,045 M | 1,941 M | 2,705 M | 10,954 M | ||||
| ChangesInAccountReceivables | 2,045 M | 1,941 M | 2,705 M | 10,954 M | ||||
| CommonStockDividendPaid | -374 M | -550 M | -330 M | -222 M | -572 M | -2,238 M | -1,471 M | |
| Current deferred income taxes | -2,310 M | |||||||
| Deferred income taxes | -2,310 M | |||||||
| Depreciation | 90000.0 | 59000.0 | 3 M | 3 M | 3 M | 3 M | ||
| Depreciation unreconciled | 98000.0 | 74000.0 | 3 M | 3 M | 244 M | |||
| DepreciationAndAmortization | 98000.0 | 74000.0 | 3 M | 3 M | 3 M | 3 M | ||
| EarningsLossesFromEquityInvestments | 14 M | 5 M | 12 M | 6 M | ||||
| Effect of exchange rate changes | 17 M | -25 M | -15 M | -439000.0 | -16 M | -25 M | -2 M | |
| FinancingCashFlow | -412 M | -387 M | 106 M | -94 M | 1,206 M | -2,006 M | 66 M | |
| Free cash flow | 758 M | 1,413 M | 1,375 M | 365 M | 3,165 M | -1,295 M | ||
| Issuance of capital stock | 1,100 M | |||||||
| Issuance of debt | 143 M | 120 M | -7 M | -264 M | -14 M | 60 M | 1,215 M | |
| IssuanceOfCapitalStock | 1,100 M | |||||||
| IssuanceOfDebt | -38 M | -93 M | -14 M | -272 M | -22 M | -25 M | 1,537 M | |
| Net cash from financing activities | -412 M | -387 M | 106 M | -94 M | 1,206 M | -2,003 M | 66 M | |
| Net cash from investing activities | -248 M | -187 M | -485 M | -167 M | -1,007 M | -909 M | -1,481 M | |
| Net cash from operating activities | 758 M | 1,708 M | 1,688 M | 823 M | 9,332 M | -197 M | ||
| Net change in cash & cash equivalents | 116 M | -74 M | 47 M | -79 M | 1,022 M | 1,165 M | -1,612 M | |
| Net income from continuing operations | 89 M | 94 M | 57 M | 106 M | ||||
| NetBusinessPurchaseAndSale | -38 M | 49 M | -2 M | 4 M | 13 M | -32 M | -35 M | |
| NetCapitalExpenditureDisposals | -1,098 M | |||||||
| NetCommonStockIssuance | 1,100 M | |||||||
| NetIntangiblesPurchaseAndSale | 9 M | -60 M | 26 M | 8 M | 15 M | 4 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 78000.0 | -204000.0 | 1 M | -7 M | 19 M | 45 M | -20 M | |
| NetInvestmentPurchaseAndSale | 78000.0 | -204000.0 | 1 M | -7 M | 19 M | 45 M | -20 M | |
| NetIssuancePaymentsOfDebt | -38 M | -93 M | -14 M | -272 M | -22 M | -25 M | 1,537 M | |
| NetLongTermDebtIssuance | -181 M | 43 M | 443 M | 136 M | 686 M | 186 M | 322 M | |
| NetPPEPurchaseAndSale | -142 M | -245 M | -321 M | -321 M | -464 M | -905 M | -1,104 M | |
| Operating (gains) losses | -207 M | -82 M | -5 M | -18 M | -311 M | |||
| Other investing changes net | -77 M | 69 M | -190 M | 164 M | -603 M | -22 M | -329 M | |
| Other non-cash items | 2,444 M | |||||||
| Payment of cash dividends | 374 M | 550 M | 330 M | 222 M | 572 M | 2,238 M | 1,471 M | |
| PensionAndEmployeeBenefitExpense | -196 M | -162 M | ||||||
| ProceedsFromStockOptionExercised | 256 M | 450 M | 400 M | 700 M | 260 M | |||
| Purchase of property plant & equipment | -142 M | -319 M | -324 M | -323 M | -465 M | -905 M | ||
| Purchase of short term investments | 256 M | 450 M | 400 M | 700 M | 200 M | 869 M | ||
| PurchaseOfIntangibles | -74 M | -2 M | -579000.0 | |||||
| PurchaseOfInvestment | -3 M | -7 M | -11 M | -43 M | ||||
| PurchaseOfLongTermInvestments | -3 M | -17 M | -43 M | |||||
| PurchaseOfPPE | -142 M | -245 M | -321 M | -322 M | -465 M | -905 M | -1,104 M | |
| Repayment of debt | -181 M | -213 M | -7 M | -264 M | -14 M | -14 M | -547 M | |
| RepaymentOfDebt | -181 M | -213 M | -14 M | -272 M | -22 M | -25 M | -547 M | |
| Revenue per share | 8000.0 | 15000.0 | 5000.0 | 283000.0 | ||||
| Sale of Float term investments | 23 M | |||||||
| SaleOfBusiness | 69 M | 994000.0 | 21 M | 13 M | ||||
| SaleOfIntangibles | 9 M | 14 M | 28 M | 8 M | 15 M | 4 M | 5 M | |
| SaleOfInvestment | 19 M | 45 M | 23 M | |||||
| SaleOfPPE | 229000.0 | 61000.0 | 487000.0 | 2 M | 672000.0 | 112000.0 | 44000.0 | |
| ShortTermDebtIssuance | 143 M | 120 M | 60 M | 1,215 M | ||||
| ShortTermDebtPayments | -181 M | -213 M | -7 M | -264 M | -14 M | -14 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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