CCM Stock Annual Cash Flow. Download in Excel
CCM 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
CCM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 237000.0 | 315000.0 | -2 M | -554000.0 | 2 M | -2 M | -14 M | -4 M | -7 M |
| (Increase) Decrease in other current assets | 7 M | 36 M | 12 M | 14 M | 7 M | 41 M | 2 M | 392000.0 | -175000.0 | -2000.0 |
| (Increase) Decrease in other current liabilities | -4 M | 11 M | -945000.0 | 2 M | 3 M | 13 M | 953000.0 | 85 M | -193 M | 8 M |
| (Increase) Decrease in payables | 72 M | 54 M | 9 M | -28 M | -1 M | 46 M | -170000.0 | 11 M | 262 M | 17 M |
| (Increase) Decrease in receivables | -111 M | 1 M | 43 M | 10 M | 43 M | 48 M | 4 M | -6 M | -64 M | 93000.0 |
| Acquisitions | -4 M | -7 M | -280 M | 26 M | -98 M | -544 M | -421 M | -172 M | -66 M | -333000.0 |
| Amortization of intangibles | 30 M | 23 M | 19 M | 11 M | 6 M | 4 M | 12 M | 16 M | 30 M | 34 M |
| AssetImpairmentCharge | 23 M | 61 M | 29 M | 7 M | 77 M | 9 M | ||||
| CapitalExpenditureReported | 102 M | 51 M | 427 M | 96 M | 110 M | 167 M | 233 M | 169 M | 299 M | 32 M |
| Cash at beginning of period | 75 M | 283 M | 479 M | 485 M | 758 M | 662 M | 827 M | 74 M | 446 M | 159 M |
| Cash at end of period | 283 M | 77 M | 75 M | 190 M | 98 M | 918 M | 74 M | 446 M | 25 M | 23 M |
| Cash flow | 115 M | 498 M | 233 M | -65 M | 38 M | 53 M | -195 M | -230 M | -359 M | -659 M |
| CashFlowFromContinuingInvestingActivities | -161 M | 287 M | -783 M | -88 M | -324 M | -1,000 M | -1,072 M | -534 M | -566 M | -17 M |
| CashFromDiscontinuedOperatingActivities | -11 M | -13 M | -16 M | -59 M | ||||||
| ChangeInAccountPayable | 49 M | 31 M | -725000.0 | 7 M | 5 M | 530000.0 | 3 M | 11 M | 263 M | 16 M |
| ChangeInAccruedExpense | 37 M | 35 M | -2 M | -13 M | 11 M | 52 M | -61 M | 15 M | -3 M | 17 M |
| ChangeInIncomeTaxPayable | 23 M | 22 M | 10 M | -35 M | -7 M | 46 M | -3 M | 105000.0 | -858000.0 | 119000.0 |
| ChangeInInterestPayable | 37 M | 35 M | -2 M | -13 M | 11 M | 52 M | -61 M | 15 M | -3 M | 17 M |
| ChangeInPayablesAndAccruedExpense | 109 M | 89 M | 7 M | -41 M | 10 M | 98 M | -61 M | 26 M | 259 M | 34 M |
| ChangeInPrepaidAssets | 12 M | -5 M | 15 M | -37 M | -4 M | -10 M | 11 M | -82 M | -31 M | -19 M |
| ChangeInTaxPayable | 23 M | 22 M | 10 M | -35 M | -7 M | 46 M | -3 M | 105000.0 | -858000.0 | 119000.0 |
| ChangeInWorkingCapital | 691000.0 | 133 M | 76 M | -53 M | 59 M | 193 M | -46 M | 8 M | -34 M | 17 M |
| ChangesInAccountReceivables | -102 M | 5 M | 43 M | 10 M | 43 M | 48 M | 4 M | -6 M | -64 M | 93000.0 |
| CommonStockDividendPaid | -454 M | -286 M | ||||||||
| CommonStockPayments | -6 M | -20 M | -30 M | |||||||
| Current deferred income taxes | 3 M | 23 M | -432000.0 | 22 M | 13 M | 8 M | -22 M | -13 M | 11 M | -10 M |
| Deferred income taxes | 3 M | 23 M | -432000.0 | 22 M | 13 M | 8 M | -22 M | -13 M | 11 M | -10 M |
| Depreciation | 150 M | 175 M | 138 M | 117 M | 83 M | 41 M | 44 M | 55 M | 64 M | 13 M |
| Depreciation unreconciled | 182 M | 202 M | 158 M | 129 M | 95 M | 55 M | 83 M | 103 M | 126 M | 52 M |
| DepreciationAndAmortization | 182 M | 202 M | 158 M | 129 M | 95 M | 55 M | 83 M | 103 M | 126 M | 52 M |
| EarningsLossesFromEquityInvestments | -16 M | -14 M | 6 M | -616000.0 | -60 M | -31 M | 5 M | 1 M | -18 M | 6 M |
| Effect of exchange rate changes | 4 M | -3 M | -17 M | -11 M | 157000.0 | 459000.0 | 1 M | -3 M | -5 M | -7 M |
| FinancingCashFlow | 13 M | -93 M | 91 M | -131 M | 194 M | 1,203 M | 513 M | 1,138 M | 642 M | 56 M |
| Free cash flow | -53 M | 55 M | -453 M | -149 M | -45 M | 990000.0 | -359 M | -399 M | -445 M | -31 M |
| GainLossOnInvestmentSecurities | -3 M | -34 M | -713000.0 | 39000.0 | -147000.0 | |||||
| GainLossOnSaleOfPPE | 1 M | 4 M | 4 M | 8 M | 31 M | -5 M | 1 M | -677000.0 | 3000.0 | |
| IncomeTaxPaidSupplementalData | -6 M | -34 M | -49 M | -61 M | -22 M | -37 M | -17 M | -3 M | -437000.0 | |
| InterestPaidSupplementalData | -6 M | -53 M | -54 M | -81 M | -90 M | -59 M | -64 M | -74 M | -134 M | -21 M |
| Issuance of capital stock | 140 M | |||||||||
| Issuance of debt | -33 M | -182 M | 178 M | -207 M | -25 M | -138 M | -157 M | -289 M | 101 M | 3 M |
| IssuanceOfCapitalStock | 140 M | |||||||||
| IssuanceOfDebt | 73 M | -163 M | 569 M | -478 M | 87 M | -170 M | 523 M | 327 M | 282 M | 36 M |
| Net cash from financing activities | 65 M | -579 M | 590 M | -131 M | 190 M | 1,203 M | 513 M | 1,138 M | 642 M | 56 M |
| Net cash from investing activities | -22 M | 46 M | -60 M | -88 M | -313 M | -1,000 M | -1,072 M | -534 M | -566 M | -17 M |
| Net cash from operating activities | 43 M | 79 M | -27 M | -65 M | 27 M | 53 M | -195 M | -230 M | -359 M | -31 M |
| Net change in cash & cash equivalents | 12 M | 190 M | 7 M | -296 M | -96 M | 256 M | -752 M | 372 M | -292 M | 63000.0 |
| Net income from continuing operations | -80 M | 95 M | -79 M | -265 M | -286 M | -259 M | -352 M | -404 M | -523 M | -769 M |
| NetBusinessPurchaseAndSale | -4 M | 274 M | -201 M | 39 M | -115 M | -331 M | -414 M | 62 M | -66 M | -333000.0 |
| NetCommonStockIssuance | -6 M | -20 M | 110 M | |||||||
| NetIntangiblesPurchaseAndSale | -27 M | -59 M | -960000.0 | -749000.0 | 784000.0 | -576000.0 | -1 M | -20 M | -119000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -61 M | 37 M | -156 M | -43 M | -137 M | -618 M | -494 M | -427 M | -414 M | 15 M |
| NetInvestmentPurchaseAndSale | -61 M | 37 M | -156 M | -43 M | -137 M | -618 M | -494 M | -427 M | -414 M | 15 M |
| NetIssuancePaymentsOfDebt | 73 M | -163 M | 569 M | -478 M | 87 M | -170 M | 523 M | 327 M | 282 M | 36 M |
| NetLongTermDebtIssuance | 106 M | 19 M | 392 M | -271 M | 112 M | -32 M | 681 M | 615 M | 181 M | 33 M |
| NetPPEPurchaseAndSale | -68 M | -24 M | -426 M | -83 M | -71 M | -53 M | -163 M | -168 M | -66 M | -32 M |
| Operating (gains) losses | -14 M | -13 M | 13 M | 6 M | -29 M | -35 M | 6 M | 359000.0 | -18 M | 36 M |
| Other financing charges net | -2 M | 37 M | 41 M | 523 M | 103 M | 1,373 M | -10 M | 812 M | 360 M | 20 M |
| Other investing changes net | 28 M | 81 M | -96 M | 78 M | -87 M | -568 M | -439 M | -399 M | -434 M | 13 M |
| Other non-cash items | 24 M | 58 M | 66 M | 96 M | 62 M | 46 M | 83 M | -6 M | 5 M | -1 M |
| Payment of cash dividends | 454 M | 286 M | ||||||||
| Purchase of Float term investments | -59 M | -44 M | -60 M | -50 M | -50 M | 50 M | ||||
| Purchase of property plant & equipment | -95 M | -24 M | -426 M | -84 M | -72 M | -52 M | -164 M | -169 M | -86 M | -32 M |
| Purchase of short term investments | 408 M | 292 M | 740 M | 17 M | 280 M | 473 M | 934 M | 857 M | 387 M | 61 M |
| PurchaseOfIntangibles | -27 M | -59 M | -960000.0 | -749000.0 | -2 M | -576000.0 | -1 M | -20 M | -119000.0 | |
| PurchaseOfInvestment | -89 M | -44 M | -60 M | -181 M | -50 M | -50 M | 50 M | -28 M | ||
| PurchaseOfLongTermInvestments | -30 M | -181 M | -28 M | |||||||
| PurchaseOfPPE | -75 M | -51 M | -427 M | -95 M | -109 M | -166 M | -233 M | -168 M | -279 M | -32 M |
| Repayment of debt | -302 M | -273 M | -348 M | -287 M | -168 M | -505 M | -254 M | -242 M | -206 M | -29 M |
| RepaymentOfDebt | -526 M | -464 M | -404 M | -992 M | -486 M | -1,369 M | -697 M | -1,271 M | -231 M | -57 M |
| Repurchase of capital stock | -6 M | -20 M | -30 M | |||||||
| Revenue per share | 32 M | 27 M | 20 M | 12 M | 11 M | 14 M | 38 M | 48 M | 62 M | 39 M |
| Sale of Float term investments | 213 M | -105 M | ||||||||
| Sale of short term investments | 60 M | 202 M | 20 M | 2 M | ||||||
| SaleOfBusiness | 280 M | 79 M | 13 M | -18 M | 213 M | 7 M | 235 M | |||
| SaleOfIntangibles | 3 M | |||||||||
| SaleOfInvestment | 60 M | 415 M | -105 M | 20 M | 2 M | |||||
| SaleOfPPE | 7 M | 28 M | 1 M | 12 M | 38 M | 113 M | 69 M | 271000.0 | 213 M | 817000.0 |
| ShortTermDebtIssuance | 191 M | 9 M | 233 M | 498 M | 293 M | 727 M | 286 M | 740 M | 126 M | 32 M |
| ShortTermDebtPayments | -224 M | -191 M | -56 M | -705 M | -318 M | -864 M | -443 M | -1,029 M | -25 M | -29 M |
| StockBasedCompensation | 9 M | 7 M | 8 M | 8 M | 12 M | 11 M | 21 M | 21 M | 15 M | -858000.0 |
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