CUK Stock Annual Cash Flow. Download in Excel
CUK 
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CUK Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000000.0 | 5 M | 1000000.0 | -49 M | -67 M | 79 M | 77 M | -63 M | -95 M | -85 M |
| (Increase) Decrease in other current assets | 422 M | 131 M | 11 M | -13 M | 74 M | -254 M | -209 M | |||
| (Increase) Decrease in other current liabilities | -290 M | 323 M | 345 M | 434 M | 439 M | 467 M | -3,014 M | 1,892 M | 2,020 M | 1,316 M |
| (Increase) Decrease in other working capital | -1,070 M | -874 M | 397 M | |||||||
| (Increase) Decrease in payables | 9 M | 36 M | 109 M | 21 M | -24 M | 34 M | -165 M | 206 M | 283 M | 77 M |
| (Increase) Decrease in receivables | 75 M | 4 M | -22 M | 6 M | -58 M | -114 M | 125 M | -7 M | -171 M | -180 M |
| Acquisitions | -81 M | -90 M | -1000000.0 | |||||||
| AssetImpairmentCharge | 392 M | 16 M | 26 M | 4,063 M | 834 M | 470 M | 21 M | |||
| CapitalExpenditureReported | 2,583 M | 2,294 M | 3,062 M | 2,944 M | 3,749 M | 5,429 M | 3,620 M | 3,607 M | 4,940 M | 3,284 M |
| Cash at beginning of period | 462 M | 331 M | 1,395 M | 603 M | 422 M | 996 M | 530 M | 9,692 M | 8,976 M | 6,037 M |
| Cash at end of period | 331 M | 5,441 M | 603 M | 395 M | 982 M | 530 M | 9,692 M | 8,976 M | 6,037 M | 6,037 M |
| Cash flow | 3,430 M | 8,591 M | 9,824 M | 10,245 M | 10,735 M | 10,742 M | -9,413 M | -9,176 M | -4,500 M | 7,036 M |
| CashFlowFromContinuingInvestingActivities | -2,507 M | -2,478 M | -3,323 M | -3,089 M | -3,513 M | -5,277 M | -3,240 M | -3,543 M | -4,767 M | -2,810 M |
| ChangeInAccountPayable | 9 M | 36 M | 109 M | 21 M | -24 M | 34 M | -165 M | 206 M | 283 M | 77 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 36 M | 109 M | 21 M | -24 M | 34 M | -165 M | 206 M | 283 M | 77 M |
| ChangeInWorkingCapital | 217 M | 499 M | 444 M | 399 M | 364 M | 212 M | -3,186 M | 958 M | 1,163 M | 1,525 M |
| CommonStockDividendPaid | -776 M | -816 M | -977 M | -1,087 M | -1,355 M | -1,387 M | -689 M | |||
| CommonStockPayments | -533 M | -2,340 M | -552 M | -1,468 M | -603 M | -12 M | ||||
| Depreciation | 1,637 M | 1,626 M | 1,738 M | 1,846 M | 2,017 M | 2,160 M | 2,241 M | 2,233 M | 2,275 M | 2,370 M |
| Depreciation unreconciled | 1,637 M | 1,626 M | 1,738 M | 1,846 M | 2,017 M | 2,160 M | 2,360 M | 2,405 M | 2,446 M | 2,531 M |
| DepreciationAndAmortization | 1,637 M | 1,626 M | 1,738 M | 1,846 M | 2,017 M | 2,160 M | 2,360 M | 2,233 M | 2,275 M | 2,370 M |
| EarningsLossesFromEquityInvestments | 20 M | 129 M | 38 M | 13 M | ||||||
| Effect of exchange rate changes | -26 M | -61 M | -12 M | 11 M | -1000000.0 | -9 M | 53 M | -13 M | -79 M | 17 M |
| FinancingCashFlow | -1,028 M | -942 M | -2,591 M | -2,452 M | -1,460 M | -655 M | 18,650 M | 6,949 M | 3,577 M | -5,089 M |
| Free cash flow | 847 M | 6,297 M | 2,072 M | 2,378 M | 2,189 M | 72 M | -9,587 M | -7,365 M | -6,540 M | 1,337 M |
| GainLossOnInvestmentSecurities | 271 M | 576 M | 47 M | -35 M | -59 M | |||||
| GainLossOnSaleOfPPE | -7 M | -88 M | ||||||||
| Issuance of capital stock | 4 M | 3,249 M | 1,027 M | 1,188 M | 7 M | |||||
| Issuance of debt | 617 M | -633 M | 447 M | -29 M | 417 M | -605 M | 2,852 M | -293 M | -2,590 M | -200 M |
| IssuanceOfCapitalStock | 4 M | 3,249 M | 1,027 M | 1,188 M | 7 M | |||||
| IssuanceOfDebt | -223 M | 170 M | 711 M | -789 M | 1,403 M | 1,418 M | 16,251 M | 6,793 M | 2,391 M | -5,030 M |
| Net cash from financing activities | -1,028 M | -942 M | -2,591 M | -2,452 M | -1,459 M | -654 M | 18,649 M | 6,948 M | 3,577 M | -5,089 M |
| Net cash from investing activities | -2,507 M | -2,478 M | -3,323 M | -3,089 M | -3,502 M | -5,277 M | -3,240 M | -3,543 M | -4,767 M | -2,810 M |
| Net cash from operating activities | 3,430 M | 8,591 M | 5,134 M | 5,322 M | 5,549 M | 5,475 M | -6,301 M | -4,109 M | -1,670 M | 4,281 M |
| Net change in cash & cash equivalents | -131 M | 5,110 M | -804 M | -197 M | 586 M | -474 M | 9,161 M | -702 M | -2,861 M | -3,618 M |
| Net income from continuing operations | 1,216 M | 1,757 M | 2,779 M | 2,606 M | 3,152 M | 2,990 M | -10,236 M | -9,501 M | -6,093 M | -74 M |
| NetBusinessPurchaseAndSale | -81 M | -90 M | -1000000.0 | |||||||
| NetCommonStockIssuance | -533 M | -2,340 M | -552 M | -1,468 M | -599 M | 3,237 M | 1,027 M | 1,188 M | 7 M | |
| NetInvestmentPropertiesPurchaseAndSale | 76 M | -184 M | -261 M | -145 M | -153 M | 126 M | 127 M | -197 M | 104 M | 134 M |
| NetInvestmentPurchaseAndSale | 76 M | -184 M | -261 M | -145 M | -153 M | 126 M | 127 M | -197 M | 104 M | 134 M |
| NetIssuancePaymentsOfDebt | -223 M | 170 M | 711 M | -789 M | 1,403 M | 1,418 M | 16,251 M | 6,793 M | 2,391 M | -5,030 M |
| NetLongTermDebtIssuance | -840 M | 803 M | 264 M | -760 M | 986 M | 2,023 M | 13,399 M | 7,086 M | 4,981 M | -4,830 M |
| NetPPEPurchaseAndSale | -2,583 M | -2,294 M | -3,062 M | -2,944 M | -3,360 M | -5,403 M | -3,286 M | -3,256 M | -4,870 M | -2,944 M |
| Operating (gains) losses | 271 M | 4,622 M | 4,737 M | 4,888 M | 5,127 M | 5,265 M | 479 M | 797 M | 32 M | 23 M |
| Other financing charges net | -29 M | 237 M | 15 M | -24 M | -39 M | -86 M | -150 M | -327 M | -1000000.0 | 13 M |
| Other investing changes net | 76 M | -184 M | -261 M | -145 M | -153 M | 126 M | 127 M | 3 M | -96 M | 134 M |
| Other non-cash items | 89 M | 87 M | 126 M | 506 M | 75 M | 5,380 M | 1,170 M | -3,835 M | -2,048 M | 3,031 M |
| Payment of cash dividends | 776 M | 816 M | 977 M | 1,087 M | 1,355 M | 1,387 M | 689 M | |||
| Purchase of Float term investments | -200 M | 200 M | ||||||||
| Purchase of property plant & equipment | -2,583 M | -2,294 M | -3,062 M | -2,944 M | -3,360 M | -5,403 M | -3,286 M | -3,256 M | -4,870 M | -2,944 M |
| Purchase of short term investments | 1,626 M | 2,041 M | 1,542 M | 467 M | 2,542 M | 3,674 M | 15,020 M | 13,042 M | 7,209 M | 2,961 M |
| PurchaseOfInvestment | -200 M | 200 M | ||||||||
| PurchaseOfPPE | -2,583 M | -2,294 M | -3,062 M | -2,944 M | -3,749 M | -5,429 M | -3,620 M | -3,607 M | -4,940 M | -3,284 M |
| Repayment of debt | -2,466 M | -1,238 M | -1,278 M | -1,227 M | -1,556 M | -1,651 M | -1,621 M | -5,956 M | -2,228 M | -7,791 M |
| RepaymentOfDebt | -1,849 M | -1,871 M | -831 M | -1,256 M | -1,139 M | -2,256 M | 1,231 M | -5,956 M | -4,818 M | -7,991 M |
| Repurchase of capital stock | -533 M | -2,340 M | -552 M | -1,468 M | -603 M | -12 M | ||||
| Revenue per share | 119 M | 172 M | 171 M | 161 M | ||||||
| SaleOfPPE | 389 M | 26 M | 334 M | 351 M | 70 M | 340 M | ||||
| ShortTermDebtIssuance | -293 M | -2,590 M | ||||||||
| ShortTermDebtPayments | 617 M | -633 M | 447 M | -29 M | 417 M | -605 M | 2,852 M | -2,590 M | -200 M | |
| StockBasedCompensation | 52 M | 55 M | 55 M | 63 M | 65 M | 46 M | 105 M | 121 M | 101 M | 53 M |
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