CIB Stock Annual Cash Flow. Download in Excel
CIB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CIB Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -1,151,822 M | |
| (Increase) Decrease in other current liabilities | 245,593 M | |
| (Increase) Decrease in other working capital | 7,581,245 M | |
| (Increase) Decrease in payables | 2,751,051 M | |
| (Increase) Decrease in receivables | -525,550 M | |
| AssetImpairmentCharge | 150,196 M | |
| Cash at beginning of period | 31,645,291 M | |
| Cash at end of period | 39,799,609 M | |
| Cash flow | 19,153,084 M | |
| CashFlowFromContinuingInvestingActivities | -159,689 M | |
| ChangeInAccountPayable | 945,923 M | |
| ChangeInDividendPayable | -127,427 M | |
| ChangeInIncomeTaxPayable | 1,932,555 M | |
| ChangeInPayablesAndAccruedExpense | 2,751,051 M | |
| ChangeInTaxPayable | 1,932,555 M | |
| ChangeInWorkingCapital | 8,900,517 M | |
| ChangesInAccountReceivables | -525,550 M | |
| CommonStockDividendPaid | -3,298,183 M | |
| Depreciation | 1,082,838 M | |
| Depreciation unreconciled | 1,082,838 M | |
| DepreciationAndAmortization | 1,082,838 M | |
| EarningsLossesFromEquityInvestments | -113,115 M | |
| Effect of exchange rate changes | -5,408,405 M | |
| FinancingCashFlow | -5,430,672 M | |
| Free cash flow | 16,926,285 M | |
| GainLossOnInvestmentSecurities | -3,848,815 M | |
| GainLossOnSaleOfPPE | 889,732 M | |
| Issuance of capital stock | -9,921,582 M | |
| IssuanceOfCapitalStock | -9,921,582 M | |
| IssuanceOfDebt | -4,111,269 M | |
| Net cash from financing activities | -5,430,672 M | |
| Net cash from investing activities | -159,689 M | |
| Net cash from operating activities | 19,153,084 M | |
| Net change in cash & cash equivalents | 13,562,723 M | |
| Net income from continuing operations | 6,214,971 M | |
| NetCommonStockIssuance | -9,921,582 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4,087,117 M | |
| NetInvestmentPurchaseAndSale | -4,087,117 M | |
| NetIssuancePaymentsOfDebt | -4,111,269 M | |
| NetLongTermDebtIssuance | -3,928,673 M | |
| NetPPEPurchaseAndSale | -2,226,799 M | |
| Operating (gains) losses | -3,072,198 M | |
| Other financing charges net | 11,900,362 M | |
| Other investing changes net | 6,154,227 M | |
| Other non-cash items | -9,959,195 M | |
| Payment of cash dividends | 3,298,183 M | |
| ProvisionForLoanLeaseAndOtherLosses | 7,461,586 M | |
| PurchaseOfEquitySecurities | -122,910 M | |
| PurchaseOfFixedMaturitySecurities | -351,468 M | |
| PurchaseOfInvestment | -4,103,921 M | |
| PurchaseOfPPE | -2,412,123 M | |
| Repayment of debt | -3,928,673 M | |
| RepaymentOfDebt | -3,928,673 M | |
| SaleOfInvestment | 16,804 M | |
| SaleOfPPE | 185,324 M | |
| SalesOfFixedMaturitySecurities | 16,804 M |
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