- 米国企業
- Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc.ALEX
| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | - | - | 65 | 31 | -8 | 231 | -70 | -38 | 5 | 36 | -49 | 33 |
|---|
| Loss (income) from discontinued operations | - | 22 | 34 | - | -41 | 2 | -1 | -1 | -1 | -1 | -87 | -8 |
|---|
| Depreciation and amortization | 35 | 42 | 55 | 56 | 120 | 41 | 43 | 51 | 53 | 50 | 38 | 37 |
|---|
| Income tax expense (benefit) | -6 | -2 | 9 | 17 | -20 | -199 | 17 | - | - | - | -18 | - |
|---|
| Loss (gain) from disposals and asset transactions, net | - | - | - | - | - | - | - | - | - | 29 | -54 | - |
|---|
| Loss (gain) from disposals and asset transactions, net | 15 | 53 | 82 | 43 | 12 | 13 | 54 | 3 | 10 | 3 | - | 1 |
|---|
| Impairment of assets | - | - | - | 7 | - | - | 268 | 50 | 6 | - | 5 | 5 |
|---|
| Share-based compensation expense | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 6 |
|---|
| Loss (gain) from de-designation of interest rate swaps | - | - | - | - | - | - | - | - | - | - | - | -3 |
|---|
| Loss (income) related to joint ventures, net of operating cash distributions | -8 | 3 | -0 | 4 | -1 | -5 | -13 | 1 | 5 | 9 | 1 | 2 |
|---|
| Share-based compensation expense | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 6 |
|---|
| Pension termination | - | - | - | - | - | - | - | - | - | - | -77 | - |
|---|
| Loss (income) related to joint ventures, net of operating cash distributions | -8 | 3 | -0 | 4 | -1 | -5 | -13 | 1 | 5 | 9 | 1 | 2 |
|---|
| Trade and other receivables | - | - | - | - | - | 1 | 4 | -8 | -9 | -5 | 4 | -0 |
|---|
| Inventories | -13 | 3 | 14 | -26 | -13 | -11 | -5 | -6 | -2 | 2 | -0 | - |
|---|
| Prepaid expenses, income tax receivable and other assets | 10 | 0 | -5 | 13 | 0 | 23 | 13 | -28 | -13 | -1 | 2 | 1 |
|---|
| Prepaid expenses, income tax receivable and other assets | 10 | 0 | -5 | 13 | 0 | 23 | 13 | -28 | -13 | -1 | 2 | 1 |
|---|
| Development/other property inventory | - | - | - | - | - | - | - | - | -4 | -9 | -10 | 4 |
|---|
| Development/other property inventory | - | - | - | - | - | - | - | - | -4 | -9 | -10 | 4 |
|---|
| Accrued pension and post-retirement benefits | 4 | 5 | -2 | 4 | 6 | - | 4 | 5 | 3 | -3 | -27 | - |
|---|
| Accrued pension and post-retirement benefits | 4 | 5 | -2 | 4 | 6 | - | 4 | 5 | 3 | -3 | -27 | - |
|---|
| Accounts payable | -1 | -6 | -2 | 0 | -0 | 3 | -9 | -13 | -6 | 2 | 1 | 1 |
|---|
| Accounts payable | -1 | -6 | -2 | 0 | -0 | 3 | -9 | -13 | -6 | 2 | 1 | 1 |
|---|
| Accrued and other liabilities | - | - | - | - | - | -40 | 74 | 3 | -16 | 3 | -0 | -10 |
|---|
| Accrued and other liabilities | - | - | - | - | - | -40 | 74 | 3 | -16 | 3 | -0 | -10 |
|---|
| Operating cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | 67 | 76 |
|---|
| Operating cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | 67 | 76 |
|---|
| Operating cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | -33 | -8 |
|---|
| Operating cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | -33 | -8 |
|---|
| Pension termination | - | - | - | - | - | - | - | - | - | - | -77 | - |
|---|
| Trade and other receivables | - | - | - | - | - | 1 | 4 | -8 | -9 | -5 | 4 | -0 |
|---|
| Inventories | -13 | 3 | 14 | -26 | -13 | -11 | -5 | -6 | -2 | 2 | -0 | - |
|---|
| Prepaid expenses, income tax receivable and other assets | 10 | 0 | -5 | 13 | 0 | 23 | 13 | -28 | -13 | -1 | 2 | 1 |
|---|
| Prepaid expenses, income tax receivable and other assets | 10 | 0 | -5 | 13 | 0 | 23 | 13 | -28 | -13 | -1 | 2 | 1 |
|---|
| Development/other property inventory | - | - | - | - | - | - | - | - | -4 | -9 | -10 | 4 |
|---|
| Development/other property inventory | - | - | - | - | - | - | - | - | -4 | -9 | -10 | 4 |
|---|
| Accrued pension and post-retirement benefits | 4 | 5 | -2 | 4 | 6 | - | 4 | 5 | 3 | -3 | -27 | - |
|---|
| Accrued pension and post-retirement benefits | 4 | 5 | -2 | 4 | 6 | - | 4 | 5 | 3 | -3 | -27 | - |
|---|
| Accounts payable | -1 | -6 | -2 | 0 | -0 | 3 | -9 | -13 | -6 | 2 | 1 | 1 |
|---|
| Accounts payable | -1 | -6 | -2 | 0 | -0 | 3 | -9 | -13 | -6 | 2 | 1 | 1 |
|---|
| Accrued and other liabilities | - | - | - | - | - | -40 | 74 | 3 | -16 | 3 | -0 | -10 |
|---|
| Accrued and other liabilities | - | - | - | - | - | -40 | 74 | 3 | -16 | 3 | -0 | -10 |
|---|
| Operating cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | 67 | 76 |
|---|
| Operating cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | 67 | 76 |
|---|
| Operating cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | -33 | -8 |
|---|
| Operating cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | -33 | -8 |
|---|
| Net cash provided by (used in) operations | 11 | -38 | 39 | 129 | 111 | -1 | 310 | 158 | 63 | 124 | 34 | 67 |
|---|
| Capital expenditures for acquisitions | - | - | - | - | - | - | 242 | 218 | - | 17 | - | 10 |
|---|
| Capital expenditures for property, plant and equipment | 45 | 33 | 60 | 43 | 109 | 43 | 54 | 37 | 25 | 37 | 22 | 22 |
|---|
| Proceeds from disposal of assets | 2 | 1 | 10 | 8 | 20 | 47 | 172 | 4 | 27 | 3 | 73 | 3 |
|---|
| Payments for purchases of investments in affiliates and other investments | - | - | - | - | - | - | - | 3 | 1 | 3 | 1 | 0 |
|---|
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | - | - | - | - | - | - | - | 14 | 11 | 150 | 0 | 1 |
|---|
| Investing cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | 51 | -28 |
|---|
| Investing cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | -6 | 35 |
|---|
| Net cash provided by (used in) investing activities | -50 | -212 | -28 | 1 | -26 | -4 | -105 | -240 | 12 | 97 | 45 | 7 |
|---|
| Proceeds from Issuance of Long-Term Debt | 134 | 585 | 283 | 132 | 272 | 293 | 548 | 126 | 173 | 131 | - | - |
|---|
| Payments of notes payable and other debt and deferred financing costs | 257 | 380 | 224 | 248 | 334 | 181 | 468 | 204 | 183 | 290 | 23 | 35 |
|---|
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | 3 | 5 | -0 | -9 | - | -38 | 25 |
|---|
| Cash dividends paid | - | - | - | - | - | 10 | 157 | 50 | 14 | 47 | 58 | 64 |
|---|
| Repurchases of common stock and other payments | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 7 | 5 |
|---|
| Financing cash flows from continuing operations | - | - | - | - | - | - | - | - | - | - | -126 | -80 |
|---|
| Financing cash flows from discontinued operations | - | - | - | - | - | - | - | - | - | - | 11 | -15 |
|---|
| Net cash provided by (used in) financing activities | 29 | 252 | -12 | -131 | -85 | 96 | -73 | -137 | -33 | -207 | -115 | -95 |
|---|
| Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale | - | - | - | - | - | - | - | -219 | 42 | 14 | -37 | -21 |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15 | 19 | 30 | 27 | 26 | 25 | 34 | 33 | 29 | 25 | 21 | 23 |
|---|
| Income tax (payments)/refunds, net | -2 | 12 | 14 | 6 | - | - | - | -26 | -0 | -0 | -1 | - |
|---|
| Interest Paid, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Proceeds from Income Tax Refunds | - | - | - | - | - | - | 3 | - | - | - | - | - |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 0 | 2 |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | - | 39 | - | - | - | 5 | 1 | - | - | - | - | - |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 20 | - |
|---|
| Operating lease liabilities arising from obtaining ROU assets | - | - | - | - | - | - | - | 31 | 0 | 6 | - | - |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Finance lease liabilities arising from obtaining ROU assets | - | - | - | - | - | - | - | 3 | 1 | 0 | - | - |
|---|
| Dividends declared but unpaid at end of period | - | - | - | - | - | - | - | - | - | - | 16 | 17 |
|---|
| Increase (decrease) in escrow and other receivables from dispositions | - | - | - | - | - | - | - | - | - | - | 1 | 15 |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 0 | 2 |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | - | 39 | - | - | - | 5 | 1 | - | - | - | - | - |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 20 | - |
|---|
| Operating lease liabilities arising from obtaining ROU assets | - | - | - | - | - | - | - | 31 | 0 | 6 | - | - |
|---|
| Continuing Operations | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
|---|
| Discontinued Operations | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Finance lease liabilities arising from obtaining ROU assets | - | - | - | - | - | - | - | 3 | 1 | 0 | - | - |
|---|