CIVI Stock Annual Cash Flow. Download in Excel
CIVI 
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CIVI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 248000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | |||||||||
| (Increase) Decrease in payables | 35 M | -24 M | -12 M | 20 M | 28 M | -41 M | 48 M | 336 M | 126 M | |
| (Increase) Decrease in receivables | -21 M | 35 M | 35 M | -47 M | -3 M | 25 M | -101 M | -941000.0 | -40 M | |
| Acquisitions | -2 M | 2 M | 224 M | -236 M | -3,656 M | |||||
| AssetImpairmentCharge | 168 M | 774 M | 35 M | 5 M | 11 M | 37 M | 57 M | 18 M | ||
| CapitalExpenditureReported | 839 M | 457 M | 65 M | 268 M | 257 M | 64 M | 153 M | 1,065 M | 1,509 M | |
| Cash at beginning of period | 181 M | 3 M | 21 M | 81 M | 13 M | 13 M | 11 M | 25 M | 255 M | 768 M |
| Cash at end of period | 3 M | 21 M | 81 M | -317 M | 13 M | 11 M | 25 M | 255 M | 768 M | 1,127 M |
| Cash flow | 328 M | 226 M | 15 M | -398 M | 117 M | 225 M | 159 M | 275 M | 2,477 M | 2,239 M |
| CashFlowFromContinuingInvestingActivities | -825 M | -453 M | -67 M | -164 M | -255 M | -64 M | 74 M | -1,306 M | -5,243 M | |
| ChangeInAccountPayable | 35 M | -24 M | -12 M | 20 M | 28 M | -41 M | 48 M | 336 M | 126 M | |
| ChangeInPayablesAndAccruedExpense | 35 M | -24 M | -12 M | 20 M | 28 M | -41 M | 48 M | 336 M | 126 M | |
| ChangeInPrepaidAssets | -11 M | 8 M | -2 M | 2 M | -2 M | 3 M | -3 M | -34 M | 20 M | |
| ChangeInWorkingCapital | 3 M | 20 M | 26 M | -25 M | 23 M | -13 M | -57 M | 301 M | 106 M | |
| ChangesInAccountReceivables | -21 M | 35 M | 35 M | -47 M | -3 M | 25 M | -101 M | -941000.0 | -40 M | |
| CommonStockDividendPaid | -61 M | -537 M | -660 M | |||||||
| CommonStockPayments | -320 M | |||||||||
| Current deferred income taxes | 13 M | -166 M | -61 M | 73 M | 338 M | 245 M | ||||
| Deferred income taxes | 13 M | -166 M | -61 M | 73 M | 338 M | 245 M | ||||
| Depreciation | 229 M | 245 M | 111 M | 42 M | 76 M | 91 M | 227 M | 816 M | 1,171 M | |
| Depreciation unreconciled | 230 M | 247 M | 114 M | 42 M | 77 M | 92 M | 229 M | 821 M | 1,180 M | |
| DepreciationAndAmortization | 230 M | 247 M | 114 M | 42 M | 77 M | 92 M | 229 M | 821 M | 1,180 M | |
| FinancingCashFlow | 319 M | 245 M | 112 M | 48 M | 29 M | -81 M | -118 M | -657 M | 3,363 M | |
| Free cash flow | -505 M | -231 M | -50 M | -398 M | -48 M | -31 M | 95 M | 124 M | 1,414 M | 820 M |
| GainLossOnInvestmentSecurities | -122 M | -57 M | 11 M | -30 M | 37 M | -53 M | 61 M | 335 M | -9 M | |
| GainLossOnSaleOfPPE | -5 M | -27 M | -1 M | 1 M | -2 M | -16 M | 254000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 820000.0 | 14 M | |||||||
| InterestPaidSupplementalData | 36 M | 55 M | 59 M | 3 M | 4 M | 2 M | 2 M | |||
| Issuance of capital stock | 209 M | |||||||||
| IssuanceOfCapitalStock | 209 M | |||||||||
| IssuanceOfDebt | 333 M | 46 M | 113 M | 50 M | 30 M | -80 M | -34 M | -100 M | 4,403 M | |
| Net cash from financing activities | 319 M | 245 M | 112 M | 48 M | 29 M | -81 M | -118 M | -657 M | 3,363 M | |
| Net cash from investing activities | -825 M | -453 M | -67 M | -164 M | -255 M | -64 M | 74 M | -1,306 M | -5,243 M | |
| Net cash from operating activities | 328 M | 226 M | 15 M | -398 M | 117 M | 225 M | 159 M | 275 M | 2,477 M | 2,239 M |
| Net change in cash & cash equivalents | -178 M | 19 M | 59 M | -398 M | 220000.0 | -2 M | 14 M | 230 M | 514 M | 359 M |
| Net income from continuing operations | 21 M | -614 M | -181 M | -398 M | 150 M | 69 M | 153 M | -97 M | 671 M | 716 M |
| NetBusinessPurchaseAndSale | -2 M | 2 M | 224 M | -236 M | -3,656 M | |||||
| NetCommonStockIssuance | 209 M | -320 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 3 M | -3 M | 212000.0 | 136000.0 | -1 M | ||||
| NetInvestmentPurchaseAndSale | 9 M | 3 M | -3 M | 212000.0 | 136000.0 | -1 M | ||||
| NetIssuancePaymentsOfDebt | 333 M | 46 M | 113 M | 50 M | 30 M | -80 M | -34 M | -100 M | 4,403 M | |
| NetLongTermDebtIssuance | 333 M | 46 M | 113 M | 50 M | 30 M | -80 M | -34 M | -100 M | 4,403 M | |
| NetPPEPurchaseAndSale | -833 M | -457 M | -65 M | -164 M | -255 M | -64 M | -150 M | -1,063 M | -1,419 M | |
| Operating (gains) losses | -127 M | -57 M | 11 M | -58 M | 36 M | -52 M | 59 M | 319 M | -9 M | |
| Other financing charges net | -6 M | -9 M | -289000.0 | -863000.0 | -1 M | -1 M | -6 M | -20 M | -13 M | |
| Other investing changes net | 9 M | 3 M | -3 M | 212000.0 | 136000.0 | -1 M | ||||
| Other non-cash items | 187 M | 795 M | 43 M | 7 M | 19 M | 39 M | 68 M | 27 M | -210000.0 | |
| Payment of cash dividends | 61 M | 537 M | 660 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 308000.0 | 459000.0 | ||||||
| Purchase of property plant & equipment | -833 M | -457 M | -65 M | -164 M | -255 M | -64 M | -150 M | -1,063 M | -1,419 M | |
| Purchase of short term investments | 563 M | 137 M | 209 M | 140 M | 55 M | 45 M | 555 M | 100 M | 5,774 M | |
| PurchaseOfPPE | -839 M | -457 M | -65 M | -268 M | -257 M | -64 M | -153 M | -1,065 M | -1,509 M | |
| Repayment of debt | -230 M | -91 M | -96 M | -90 M | -25 M | -125 M | -589 M | -200 M | -1,371 M | |
| RepaymentOfDebt | -230 M | -91 M | -96 M | -90 M | -25 M | -125 M | -589 M | -200 M | -1,371 M | |
| Repurchase of capital stock | -320 M | |||||||||
| Revenue per share | 2 M | 2 M | 3 M | 30000.0 | 487000.0 | 864000.0 | 2 M | 4 M | 9 M | |
| SaleOfPPE | 7 M | 103 M | 2 M | 2 M | 2 M | 90 M | ||||
| StockBasedCompensation | 21 M | 15 M | 9 M | 7 M | 7 M | 6 M | 16 M | 31 M | 35 M |
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