CDNAF Stock Annual Cash Flow. Download in Excel
CDNAF 
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USD
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CDNAF 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 | 80 M | -147 M | -147 M | 74 M | -29 M | -104 M | ||||
| (Increase) Decrease in other working capital | 3 M | 52 M | 22 M | 62 M | 21 M | -33 M | -107 M | 741 M | 242 M | -574 M |
| (Increase) Decrease in payables | 148 M | 87 M | -81 M | -82 M | 175 M | 76 M | ||||
| (Increase) Decrease in receivables | -207 M | -372 M | 57 M | -241 M | -482 M | -491 M | -270 M | 925 M | -565 M | -657 M |
| Acquisitions | -58 M | -19 M | -763 M | -177 M | ||||||
| Amortization of intangibles | 92 M | 93 M | 112 M | 126 M | 134 M | 127 M | 111 M | 113 M | 120 M | 123 M |
| AssetImpairmentCharge | 326 M | 2 M | 47 M | 5 M | 3 M | |||||
| CapitalExpenditureReported | 510 M | 689 M | 611 M | 781 M | 633 M | 546 M | 614 M | 437 M | 779 M | 835 M |
| Cash at beginning of period | 930 M | 574 M | 648 M | 901 M | 824 M | 437 M | 470 M | 195 M | 1,327 M | 1,752 M |
| Cash at end of period | 574 M | 648 M | 901 M | 824 M | 437 M | 470 M | 195 M | 1,327 M | 1,752 M | 326 M |
| Cash flow | 893 M | 575 M | 979 M | 986 M | 973 M | 807 M | 1,088 M | 2,443 M | 1,736 M | 566 M |
| CashFlowFromContinuingInvestingActivities | -786 M | -589 M | -299 M | -783 M | -640 M | -1,309 M | -759 M | -848 M | -658 M | -330 M |
| ChangeInPayablesAndAccruedExpense | 148 M | 87 M | -81 M | -82 M | 175 M | 76 M | ||||
| ChangeInPrepaidAssets | -28 M | -36 M | 8 M | -8 M | -8 M | -24 M | ||||
| ChangeInWorkingCapital | -4 M | -416 M | -140 M | -196 M | -323 M | -524 M | -378 M | -184 M | -324 M | -1,231 M |
| ChangesInAccountReceivables | 68 M | -38 M | 83 M | 66 M | -51 M | 33 M | ||||
| CommonStockDividendPaid | -107 M | -141 M | -152 M | -157 M | -170 M | -222 M | -242 M | -263 M | -375 M | -469 M |
| CommonStockPayments | -106 M | -291 M | -435 M | -449 M | -659 M | -582 M | -218 M | -111 M | -131 M | -425 M |
| Current deferred income taxes | 220 M | 239 M | 265 M | 264 M | 294 M | 285 M | 288 M | 310 M | 441 M | 401 M |
| Deferred income taxes | 220 M | 239 M | 265 M | 264 M | 294 M | 285 M | 288 M | 310 M | 441 M | 401 M |
| Depreciation | 254 M | 279 M | 313 M | 331 M | 335 M | 301 M | 547 M | 583 M | 582 M | 621 M |
| Depreciation unreconciled | 345 M | 372 M | 425 M | 457 M | 469 M | 428 M | 658 M | 695 M | 702 M | 744 M |
| DepreciationAndAmortization | 345 M | 372 M | 425 M | 457 M | 469 M | 428 M | 658 M | 695 M | 702 M | 744 M |
| Effect of exchange rate changes | -200000.0 | -300000.0 | ||||||||
| FinancingCashFlow | -462 M | 89 M | -427 M | -280 M | -720 M | 535 M | -604 M | -463 M | -653 M | -1,661 M |
| Free cash flow | 893 M | 575 M | 979 M | 986 M | 973 M | 807 M | 1,088 M | 2,443 M | 1,019 M | -263 M |
| GainLossOnInvestmentSecurities | -38 M | -34 M | 7 M | -16 M | ||||||
| GainLossOnSaleOfPPE | -10 M | -9 M | -44 M | -15 M | 400000.0 | -23 M | -26 M | -12 M | -19 M | -22 M |
| Issuance of capital stock | 6 M | |||||||||
| Issuance of debt | -20 M | 79 M | -111 M | 111 M | -55 M | -84 M | 39 M | -285 M | -57 M | 468 M |
| IssuanceOfCapitalStock | 6 M | |||||||||
| IssuanceOfDebt | -426 M | 162 M | 208 M | 481 M | -18 M | 1,063 M | -203 M | -1,019 M | -527 M | 165 M |
| Net cash from financing activities | -462 M | 89 M | -427 M | -280 M | -720 M | 535 M | -604 M | -463 M | -653 M | -1,661 M |
| Net cash from investing activities | -786 M | -589 M | -299 M | -783 M | -640 M | -1,309 M | -759 M | -848 M | -658 M | -330 M |
| Net cash from operating activities | 893 M | 575 M | 979 M | 986 M | 973 M | 807 M | 1,088 M | 2,443 M | 1,736 M | 566 M |
| Net change in cash & cash equivalents | -355 M | 73 M | 253 M | -77 M | -387 M | 33 M | -275 M | 1,132 M | 425 M | -1,425 M |
| Net income from continuing operations | 564 M | 639 M | 736 M | 748 M | 819 M | 783 M | 895 M | 863 M | 1,261 M | 1,183 M |
| NetBusinessPurchaseAndSale | -58 M | -19 M | -763 M | -177 M | ||||||
| NetCapitalExpenditureDisposals | -717 M | -829 M | ||||||||
| NetCommonStockIssuance | -106 M | -291 M | -435 M | -449 M | -659 M | -582 M | -218 M | -111 M | -131 M | -425 M |
| NetIntangiblesPurchaseAndSale | -106 M | -150 M | -95 M | -163 M | -162 M | -129 M | -179 M | -129 M | -148 M | -123 M |
| NetInvestmentPropertiesPurchaseAndSale | -200 M | 86 M | 214 M | -42 M | -4 M | -28 M | -4 M | -442 M | -43 M | 529 M |
| NetInvestmentPurchaseAndSale | -200 M | 86 M | 214 M | -42 M | -4 M | -28 M | -4 M | -442 M | -43 M | 529 M |
| NetIssuancePaymentsOfDebt | -426 M | 162 M | 208 M | 481 M | -18 M | 1,063 M | -203 M | -1,019 M | -527 M | 165 M |
| NetLongTermDebtIssuance | -406 M | 83 M | 319 M | 370 M | 37 M | 1,147 M | -242 M | -735 M | -470 M | -303 M |
| NetPPEPurchaseAndSale | -384 M | -517 M | -414 M | -584 M | -457 M | -388 M | -399 M | -294 M | -569 M | -707 M |
| Operating (gains) losses | -48 M | -43 M | -37 M | -15 M | 400000.0 | -23 M | -26 M | -12 M | -19 M | -22 M |
| Other financing charges net | 178 M | 358 M | -48 M | -154 M | 127 M | 277 M | 60 M | 931 M | 379 M | -932 M |
| Other investing changes net | -39 M | -8 M | -4 M | 8 M | 3 M | 11 M | 16 M | 17 M | 102 M | -29 M |
| Other non-cash items | 121 M | 134 M | 107 M | 100 M | 126 M | 152 M | 267 M | 1,182 M | 5 M | 24 M |
| Payment of cash dividends | 107 M | 141 M | 152 M | 158 M | 170 M | 222 M | 243 M | 263 M | 375 M | 469 M |
| Purchase of Float term investments | -1,185 M | -167 M | ||||||||
| Purchase of short term investments | 502 M | 799 M | 1,126 M | 638 M | 882 M | 1,434 M | 571 M | 1,448 M | 418 M | 1,000 M |
| PurchaseOfIntangibles | -106 M | -150 M | -95 M | -163 M | -162 M | -129 M | -179 M | -129 M | -148 M | -123 M |
| PurchaseOfInvestment | -394 M | -587 M | -212 M | -422 M | -422 M | -237 M | -330 M | -770 M | -1,333 M | -184 M |
| PurchaseOfLongTermInvestments | -148 M | -17 M | ||||||||
| PurchaseOfPPE | -404 M | -539 M | -516 M | -617 M | -471 M | -417 M | -435 M | -307 M | -631 M | -712 M |
| Repayment of debt | -908 M | -716 M | -807 M | -268 M | -845 M | -287 M | -814 M | -2,182 M | -888 M | -1,303 M |
| RepaymentOfDebt | -908 M | -716 M | -807 M | -268 M | -845 M | -597 M | -1,106 M | -2,467 M | -888 M | -1,303 M |
| Repurchase of capital stock | -106 M | -291 M | -435 M | -449 M | -659 M | -582 M | -218 M | -111 M | -131 M | -425 M |
| Revenue per share | 92 M | 93 M | 112 M | 126 M | 134 M | 127 M | 111 M | 113 M | 120 M | 123 M |
| Sale of short term investments | 1,290 M | 713 M | ||||||||
| SaleOfInvestment | 194 M | 673 M | 427 M | 380 M | 418 M | 208 M | 326 M | 329 M | 1,290 M | 713 M |
| SaleOfPPE | 21 M | 21 M | 102 M | 33 M | 14 M | 29 M | 37 M | 13 M | 62 M | 5 M |
| ShortTermDebtIssuance | 226 M | 331 M | 249 M | -57 M | 468 M | |||||
| ShortTermDebtPayments | -310 M | -292 M | -285 M | -57 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 17 M | 50 M |
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