13310434
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 13310434 generated cash of $1,556,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$228,000,000 last year. Net change in cash is therefore $1,070,000,000.
Cash Flow
| 2013 | 549M | -593M | -299M |
|---|---|---|---|
| 2014 | 854M | -84M | -994M |
| 2015 | 863M | -841M | 167M |
| 2016 | 1.03B | -1.91B | 401M |
| 2017 | 931M | -181M | -884M |
| 2018 | 1.10B | -392M | -746M |
| 2019 | 1.55B | -258M | -228M |
CPN Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 406M | 443M | 418M | 906M | 717M | 941M | 1.28B |
Operating activities | |||||||
Net income | 770M | 10M | -339M | 111M | 249M | 961M | 18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 781M | 848M | 921M | 910M | 757M | 649M | 654M |
Stock-based compensation expense | 0 | 0 | 0 | 31M | 26M | 36M | 36M |
| Deferred income tax benefit | 0 | 0 | 0 | 31M | 26M | 36M | 36M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 265M | -101M | -108M | -128M | 169M | -87M | -113M |
Inventories | 70M | -495M | -628M | 0 | 0 | 0 | 0 |
Accounts payable | -271M | 164M | 6M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.55B | 1.10B | 931M | 1.03B | 863M | 854M | 549M |
Investing activities | |||||||
Purchases Of Investments | 0 | -79M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -584M | -415M | -305M | -489M | -565M | -492M | -575M |
Acquisitions Net | 0 | 0 | 0 | -1.67B | -297M | -1.19B | 0 |
Cash generated by investing activities | -258M | -392M | -181M | -1.91B | -841M | -84M | -593M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -79M | 0 | 0 | -529M | -1.1B | -623M |
Repayments of term debt | 0 | -18M | 0 | -1.71B | 732M | -3.14B | -2.64B |
Cash used in financing activities | -228M | -746M | -884M | 401M | 167M | -994M | -299M |
Net Change In Cash | 1.07B | -37M | -134M | -488M | 189M | -224M | -343M |
Cash at end of period | 1.47B | 406M | 284M | 418M | 906M | 717M | 941M |
| Data source | Data source | Data source |