CX Stock Annual Cash Flow. Download in Excel
CX 
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CX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -148 M | 96 M | 24 M | -341 M | 68 M | ||
| (Increase) Decrease in payables | 402 M | 160 M | -23 M | 171 M | 124 M | 130 M | ||
| (Increase) Decrease in receivables | 48 M | -67 M | 25 M | 3 M | 74 M | -6 M | ||
| Acquisitions | -26 M | |||||||
| Amortization of intangibles | 138 M | |||||||
| AssetImpairmentCharge | 151 M | 62 M | 64 M | 1,520 M | 536 M | 43 M | ||
| CapitalExpenditureReported | 12,234 M | 15,206 M | 1,175 M | |||||
| Cash at beginning of period | 561 M | 699 M | 309 M | 788 M | 950 M | 613 M | 495 M | |
| Cash at end of period | 699 M | 309 M | 788 M | 950 M | 613 M | -276 M | 624 M | |
| Cash flow | 1,714 M | 1,435 M | 1,282 M | 1,565 M | 1,823 M | 2,159 M | ||
| Cash from disc. investing activities | -4 M | -1000000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | 553 M | -815 M | -262 M | 89 M | -281 M | -731 M | -1,340 M | |
| CashFromDiscontinuedOperatingActivities | 131 M | 132 M | 71 M | 48 M | 32 M | 6 M | ||
| ChangeInAccountPayable | 286 M | 231 M | -41 M | 20 M | 290 M | -45 M | ||
| ChangeInPayablesAndAccruedExpense | 402 M | 160 M | -23 M | 171 M | 124 M | 130 M | ||
| ChangeInWorkingCapital | 431 M | -55 M | 98 M | 198 M | -143 M | 192 M | ||
| ChangesInAccountReceivables | 1000000.0 | 15 M | -8 M | 25 M | -20 M | -27 M | ||
| CommonStockDividendPaid | -150 M | -62 M | ||||||
| CommonStockPayments | -75 M | -50 M | -83 M | -111 M | ||||
| Current deferred income taxes | 16 M | 224 M | 162 M | 45 M | 144 M | 712 M | ||
| Deferred income taxes | 16 M | 224 M | 162 M | 45 M | 144 M | 712 M | ||
| Depreciation | 15,988 M | 982 M | 1,045 M | 191 M | 1,120 M | |||
| Depreciation unreconciled | 15,988 M | 982 M | 1,045 M | 195 M | 191 M | 1,135 M | 1,233 M | |
| DepreciationAndAmortization | 15,988 M | 982 M | 1,045 M | 1,105 M | 1,120 M | 1,120 M | ||
| EarningsLossesFromEquityInvestments | -33 M | -34 M | -49 M | -49 M | -54 M | -98 M | ||
| Effect of exchange rate changes | 130 M | 21 M | -37 M | -20 M | -55 M | 100 M | 11 M | |
| FinancingCashFlow | -2,390 M | -1,163 M | -575 M | -1,520 M | -1,852 M | -961 M | -701 M | |
| Free cash flow | 57,111 M | 350 M | 480 M | 984 M | ||||
| GainLossOnSaleOfBusiness | -216 M | -13 M | -49 M | -4 M | -21 M | -39 M | ||
| GainLossOnSaleOfPPE | -600 M | |||||||
| Issuance of debt | -37,826 M | -9,260 M | -5,897 M | -2,420 M | ||||
| IssuanceOfDebt | -37,826 M | -9,260 M | -1,937 M | -414 M | -99 M | |||
| Net cash from financing activities | -2,390 M | -1,163 M | -575 M | -1,520 M | -1,852 M | -889 M | -701 M | |
| Net cash from investing activities | 553 M | -815 M | -262 M | 89 M | -285 M | -732 M | -1,340 M | |
| Net cash from operating activities | 1,845 M | 1,567 M | 1,353 M | 1,613 M | 1,855 M | 1,475 M | 2,159 M | |
| Net change in cash & cash equivalents | 138 M | -390 M | 516 M | 182 M | -282 M | -218 M | 118 M | |
| Net income from continuing operations | 645 M | 493 M | 179 M | -1,446 M | 778 M | 199 M | ||
| NetBusinessPurchaseAndSale | 1,202 M | -26 M | 500 M | 628 M | 122 M | -189 M | ||
| NetCapitalExpenditureDisposals | -1,175 M | |||||||
| NetCommonStockIssuance | -75 M | -50 M | -83 M | -111 M | ||||
| NetIntangiblesPurchaseAndSale | -86 M | -187 M | -116 M | -53 M | 408 M | -207 M | ||
| NetIssuancePaymentsOfDebt | -37,826 M | -9,260 M | -1,937 M | -414 M | -99 M | |||
| NetLongTermDebtIssuance | -2,056 M | -420 M | 47 M | -1,156 M | -1,256 M | 2,006 M | -99 M | |
| NetPPEPurchaseAndSale | -567 M | -601 M | -651 M | -536 M | -801 M | -968 M | ||
| Operating (gains) losses | -249 M | -47 M | -98 M | -53 M | -675 M | -137 M | ||
| Other financing charges net | -1,473 M | 724 M | 782 M | -288 M | -197 M | -540 M | ||
| Other investing changes net | 4 M | -1000000.0 | 5 M | 50 M | -10 M | 24 M | ||
| Other non-cash items | 902 M | 724 M | 694 M | 994 M | 750 M | 43 M | ||
| Payment of cash dividends | 150 M | 62 M | ||||||
| ProceedsFromStockOptionExercised | -3,330 M | -1,680 M | 373 M | -167 M | ||||
| Purchase of property plant & equipment | -653 M | -788 M | -767 M | -589 M | -993 M | |||
| Purchase of short term investments | 2,325 M | 3,331 M | 4,210 M | 4,954 M | 2,006 M | 3,741 M | ||
| PurchaseOfIntangibles | -86 M | -187 M | -116 M | -53 M | -192 M | -207 M | ||
| PurchaseOfPPE | -10,627 M | -601 M | -651 M | -536 M | -801 M | -968 M | ||
| Repayment of debt | -2,001 M | -2,745 M | -3,284 M | -5,366 M | -6,210 M | -3,840 M | ||
| RepaymentOfDebt | -37,826 M | -9,260 M | -5,897 M | -2,420 M | -3,840 M | |||
| Repurchase of capital stock | -75 M | -50 M | -83 M | -111 M | ||||
| Revenue per share | 15 M | |||||||
| SaleOfBusiness | 1,202 M | -481 M | 469 M | 628 M | 122 M | -189 M | ||
| SaleOfIntangibles | 600 M | |||||||
| ShortTermDebtPayments | -37,826 M | -9,260 M | -5,897 M | -2,420 M |
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