CIB 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CIB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23,083 M | -282,703 M | -986,022 M | 83,393 M | -278,776 M | -724,769 M | |
| (Increase) Decrease in other current liabilities | 173,047 M | 176,949 M | 37,856 M | -114,711 M | 251,037 M | 481,469 M | |
| (Increase) Decrease in other working capital | -2,810,108 M | -6,763,952 M | 2,177,296 M | 13,566,536 M | -4,767,249 M | -14,379,557 M | |
| (Increase) Decrease in payables | -629,990 M | -273,855 M | -977,266 M | -10,507 M | 1,271,347 M | 2,719,586 M | |
| (Increase) Decrease in receivables | 338,211 M | -423,960 M | -185,220 M | -408,015 M | -489,266 M | 515,052 M | |
| Acquisitions | -1,117,680 M | -9,178 M | -816,081 M | ||||
| AssetImpairmentCharge | 3,879,559 M | 3,851,625 M | 3,385,181 M | 7,335,755 M | 2,521,178 M | 3,721,353 M | |
| Cash at beginning of period | 20,460,245 M | 18,165,644 M | 18,730,810 M | 23,738,042 M | 23,701,149 M | 25,329,846 M | |
| Cash at end of period | 18,176,494 M | 16,871,420 M | 23,635,610 M | 22,642,229 M | 22,380,911 M | 28,348,135 M | |
| Cash flow | 4,255,525 M | -391,846 M | 11,313,416 M | 12,133,465 M | 4,638,102 M | 5,984,738 M | |
| CashFlowFromContinuingInvestingActivities | -1,604,925 M | -1,092,507 M | -2,150,120 M | -7,410,718 M | -605,571 M | -4,399,373 M | |
| ChangeInAccountPayable | -629,990 M | -273,855 M | -977,266 M | -10,507 M | 1,271,347 M | 2,719,586 M | |
| ChangeInPayablesAndAccruedExpense | -629,990 M | -273,855 M | -977,266 M | -10,507 M | 1,271,347 M | 2,719,586 M | |
| ChangeInWorkingCapital | -2,951,923 M | -7,567,521 M | 66,644 M | 13,116,696 M | -4,012,907 M | -11,388,219 M | |
| ChangesInAccountReceivables | 338,211 M | -423,960 M | -185,220 M | -408,015 M | -489,266 M | 515,052 M | |
| CommonStockDividendPaid | -1,126,209 M | -735,798 M | -1,032,492 M | -1,555,821 M | -467,217 M | -2,310,666 M | |
| Current deferred income taxes | 1,238,598 M | 829,435 M | 1,262,964 M | -6,586 M | 1,776,225 M | 2,748,421 M | |
| Deferred income taxes | 1,238,598 M | 829,435 M | 1,262,964 M | -6,586 M | 1,776,225 M | 2,748,421 M | |
| Depreciation | 433,033 M | 467,777 M | 677,253 M | 736,367 M | 855,167 M | 949,448 M | |
| Depreciation unreconciled | 433,033 M | 467,777 M | 677,253 M | 736,367 M | 855,167 M | 949,448 M | |
| DepreciationAndAmortization | 433,033 M | 467,777 M | 677,253 M | 736,367 M | 855,167 M | 949,448 M | |
| EarningsLossesFromEquityInvestments | 83,146 M | 124,754 M | 195,046 M | 90,737 M | 90,822 M | 81,899 M | |
| FinancingCashFlow | -4,934,351 M | 190,129 M | -4,258,496 M | -5,818,560 M | -5,352,769 M | 1,432,924 M | |
| Free cash flow | 3,600,077 M | -1,221,745 M | 9,876,180 M | 10,765,941 M | 2,861,606 M | 2,622,408 M | |
| GainLossOnInvestmentSecurities | -253,602 M | -187,814 M | -249,231 M | -136,596 M | -199,652 M | -219,105 M | |
| GainLossOnSaleOfBusiness | 2,700 M | 510 M | -77,916 M | 41,434 M | |||
| GainLossOnSaleOfPPE | -40,600 M | -75,976 M | -93,548 M | -65,932 M | -227,445 M | -171,482 M | |
| Issuance of debt | -17,042,665 M | -14,472,128 M | -14,365,716 M | -14,919,903 M | -8,447,238 M | -5,874,833 M | |
| IssuanceOfDebt | -3,808,142 M | 565,758 M | -3,226,004 M | -4,221,545 M | -4,885,552 M | 3,780,781 M | |
| Net cash from financing activities | -4,934,351 M | 190,129 M | -4,258,496 M | -5,818,560 M | -5,352,769 M | 1,432,924 M | |
| Net cash from investing activities | -1,604,925 M | -1,092,507 M | -2,150,120 M | -7,410,718 M | -605,571 M | -4,399,373 M | |
| Net cash from operating activities | 4,255,525 M | -391,846 M | 11,313,416 M | 12,133,465 M | 4,638,102 M | 5,984,738 M | |
| Net change in cash & cash equivalents | -2,283,751 M | -1,294,224 M | 4,904,800 M | -1,095,813 M | -1,320,238 M | 3,018,289 M | |
| Net income from continuing operations | 1,614,918 M | 3,929,991 M | 7,215,279 M | -6,661,699 M | 6,764,573 M | 13,444,341 M | |
| NetBusinessPurchaseAndSale | 5,945 M | 29,752 M | 131,173 M | -1,062,506 M | 69,448 M | -617,274 M | |
| NetForeignCurrencyExchangeGainLoss | 1,313,442 M | -922,840 M | -1,002,196 M | 903,120 M | -1,457,203 M | -579,488 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2,167,450 M | 2,214,457 M | 2,405,509 M | 2,728,509 M | 2,984,260 M | 4,260,063 M | |
| NetInvestmentPurchaseAndSale | 2,167,450 M | 2,214,457 M | 2,405,509 M | 2,728,509 M | 2,984,260 M | 4,260,063 M | |
| NetIssuancePaymentsOfDebt | -3,808,142 M | 565,758 M | -3,226,004 M | -4,221,545 M | -4,885,552 M | 3,780,781 M | |
| NetLongTermDebtIssuance | 13,234,523 M | 15,037,886 M | 11,139,712 M | 10,698,358 M | 3,561,686 M | 9,655,614 M | |
| NetPPEPurchaseAndSale | -655,448 M | -829,899 M | -1,437,236 M | -1,367,524 M | -1,776,496 M | -3,362,330 M | |
| Operating (gains) losses | 1,105,086 M | -1,061,366 M | -1,227,845 M | 791,329 M | -1,793,478 M | -846,742 M | |
| Other financing charges net | 360,169 M | -41,194 M | -37,191 M | ||||
| Other non-cash items | 3,386,063 M | 3,066,359 M | 2,627,842 M | 6,691,071 M | 1,996,737 M | 3,380,241 M | |
| Payment of cash dividends | 1,126,209 M | 735,798 M | 1,032,492 M | 1,555,821 M | 467,217 M | 2,310,666 M | |
| Purchase of property plant & equipment | -655,448 M | -829,899 M | -1,437,236 M | -1,367,524 M | -1,776,496 M | -3,362,330 M | |
| Purchase of short term investments | 15,203,922 M | 16,924,736 M | 13,826,054 M | 16,220,165 M | 5,570,059 M | 16,512,235 M | |
| PurchaseOfPPE | -1,224,192 M | -1,141,329 M | -1,669,674 M | -1,636,422 M | -2,330,148 M | -3,784,059 M | |
| Repayment of debt | -1,969,399 M | -1,886,850 M | -2,686,342 M | -5,521,807 M | -2,008,373 M | -6,856,621 M | |
| RepaymentOfDebt | -19,012,064 M | -16,358,978 M | -17,052,058 M | -20,441,710 M | -10,455,611 M | -12,731,454 M | |
| SaleOfBusiness | 5,945 M | 29,752 M | 131,173 M | 55,174 M | 69,448 M | 198,807 M | |
| SaleOfInvestment | 2,167,450 M | 2,214,457 M | 2,405,509 M | 2,728,509 M | 2,984,260 M | 4,260,063 M | |
| SaleOfPPE | 568,744 M | 311,430 M | 232,438 M | 268,898 M | 553,652 M | 421,729 M | |
| ShortTermDebtPayments | -17,042,665 M | -14,472,128 M | -14,365,716 M | -14,919,903 M | -8,447,238 M | -5,874,833 M | |
| UnrealizedGainLossOnInvestmentSecurities | 39,750 M | -244,613 M | 285,220 M | -629,258 M | -319,524 M | -68,055 M |
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