DIIBF Stock Annual Cash Flow. Download in Excel
DIIBF 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
DIIBF 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 | -78 M | 6 M | 32 M | -24 M | -60 M | -5 M | 94 M | -159 M | -63 M | 63 M |
| (Increase) Decrease in other current assets | -2 M | -724000.0 | -41000.0 | -5 M | 698000.0 | -2 M | -3 M | -13 M | 4 M | -6 M |
| (Increase) Decrease in other current liabilities | -462000.0 | 732000.0 | 6 M | 5 M | -2 M | -2 M | ||||
| (Increase) Decrease in other working capital | -16 M | -8 M | 37 M | -27 M | -6 M | 7 M | -9 M | 709000.0 | -2 M | -5 M |
| (Increase) Decrease in payables | 60 M | -38 M | -695000.0 | -14 M | 103 M | -23 M | -34 M | 134 M | -51 M | 40 M |
| (Increase) Decrease in receivables | -15 M | 2 M | 8 M | 9 M | -5 M | 324000.0 | -48 M | 6 M | 71 M | -3 M |
| Acquisitions | -171 M | -2 M | -3 M | -162000.0 | -11 M | |||||
| AssetImpairmentCharge | 126 M | 27 M | 61 M | 20 M | 526 M | 43 M | -73 M | |||
| CapitalExpenditureReported | 58 M | 52 M | 36 M | 58 M | 55 M | 38 M | 34 M | 36 M | 54 M | 24 M |
| Cash at beginning of period | 40 M | 47 M | 33 M | 32 M | 37 M | 39 M | 39 M | 38 M | 52 M | 32 M |
| Cash at end of period | 47 M | 33 M | 32 M | 37 M | 39 M | 39 M | 38 M | 52 M | 32 M | 24 M |
| Cash flow | 102 M | 79 M | 172 M | 57 M | 110 M | 86 M | 135 M | 20 M | -133 M | 77 M |
| CashFlowFromContinuingInvestingActivities | -228 M | -53 M | -23 M | -42 M | -54 M | -32 M | -27 M | 14 M | 735 M | -21 M |
| ChangeInAccountPayable | -51 M | 40 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 60 M | -38 M | -695000.0 | -14 M | 103 M | -23 M | -34 M | 134 M | -51 M | 40 M |
| ChangeInPrepaidAssets | 506000.0 | 4 M | -1 M | -4 M | 370000.0 | |||||
| ChangeInWorkingCapital | -50 M | -34 M | 75 M | -65 M | 32 M | -21 M | 6 M | -26 M | -42 M | 87 M |
| ChangesInAccountReceivables | -5 M | 324000.0 | -48 M | 6 M | 71 M | -3 M | ||||
| CommonStockDividendPaid | -39 M | -39 M | -39 M | -39 M | -39 M | -15 M | -391 M | |||
| CommonStockPayments | -499000.0 | |||||||||
| Current deferred income taxes | -9 M | -3 M | -10 M | 17 M | -54 M | 13 M | 49 M | 68 M | -4 M | -12 M |
| Deferred income taxes | -9 M | -3 M | -10 M | 17 M | -54 M | 13 M | 49 M | 68 M | -4 M | -12 M |
| Depreciation | 71 M | 70 M | ||||||||
| Depreciation unreconciled | 61 M | 59 M | 53 M | 50 M | 50 M | 96 M | 98 M | 84 M | 71 M | 70 M |
| DepreciationAndAmortization | 61 M | 59 M | 53 M | 50 M | 50 M | 96 M | 98 M | 84 M | 71 M | 70 M |
| Effect of exchange rate changes | -8 M | -7 M | 344000.0 | 2 M | -1 M | 1 M | 2 M | 4 M | -13 M | 1 M |
| FinancingCashFlow | 141 M | -32 M | -150 M | -12 M | -52 M | -55 M | -110 M | -24 M | -608 M | -66 M |
| Free cash flow | 102 M | 79 M | 172 M | 57 M | 110 M | 86 M | 135 M | 20 M | 602 M | 56 M |
| GainLossOnSaleOfPPE | 617000.0 | 1 M | -1 M | 628000.0 | -93000.0 | 26000.0 | -2 M | -602000.0 | -258 M | -970000.0 |
| Issuance of capital stock | 7 M | 219000.0 | 1 M | |||||||
| Issuance of debt | -41 M | 40 M | -8 M | 7 M | -2 M | 11 M | -18 M | 8 M | -5 M | |
| IssuanceOfCapitalStock | 7 M | 219000.0 | 1 M | |||||||
| IssuanceOfDebt | 181 M | 8 M | -107 M | 37 M | -13 M | -37 M | -106 M | -15 M | -209 M | -59 M |
| Net cash from financing activities | 141 M | -32 M | -150 M | -12 M | -52 M | -55 M | -110 M | -24 M | -608 M | -66 M |
| Net cash from investing activities | -228 M | -53 M | -23 M | -42 M | -54 M | -32 M | -27 M | 14 M | 735 M | -21 M |
| Net cash from operating activities | 102 M | 79 M | 172 M | 57 M | 110 M | 86 M | 135 M | 20 M | -133 M | 77 M |
| Net change in cash & cash equivalents | 7 M | -14 M | -1 M | 5 M | 2 M | -131000.0 | -906000.0 | 14 M | -6 M | -10 M |
| Net income from continuing operations | -21 M | 26 M | -12 M | 27 M | -444 M | -10 M | -43 M | -32 M | 136 M | -62 M |
| NetBusinessPurchaseAndSale | -171 M | -2 M | 5 M | -3 M | -162000.0 | 44 M | ||||
| NetCapitalExpenditureDisposals | 735 M | -21 M | ||||||||
| NetCommonStockIssuance | 7 M | 219000.0 | 1 M | -499000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -22 M | -18 M | -16 M | -21 M | -21 M | -17 M | -13 M | -8 M | -8 M | -8 M |
| NetIssuancePaymentsOfDebt | 181 M | 8 M | -107 M | 37 M | -13 M | -37 M | -106 M | -15 M | -209 M | -59 M |
| NetLongTermDebtIssuance | 222 M | -32 M | -99 M | 30 M | -11 M | -48 M | -106 M | -15 M | -218 M | -55 M |
| NetPPEPurchaseAndSale | -35 M | -33 M | -18 M | -36 M | -30 M | -20 M | -19 M | -28 M | 743 M | -13 M |
| Operating (gains) losses | 3 M | 6 M | -7 M | 5 M | 4 M | 842000.0 | 2 M | 4 M | -255 M | 906000.0 |
| Other financing charges net | -7 M | -2 M | -1 M | -3 M | -105000.0 | -3 M | -4 M | -9 M | ||
| Other investing changes net | 6 M | 15 M | 5 M | 4 M | 6 M | |||||
| Other non-cash items | 35 M | 42 M | 56 M | 44 M | 42 M | 53 M | 52 M | 59 M | 821000.0 | -2 M |
| Payment of cash dividends | 39 M | 39 M | 39 M | 39 M | 39 M | 15 M | 391 M | |||
| PensionAndEmployeeBenefitExpense | 3 M | 4 M | -6 M | 4 M | 4 M | 816000.0 | 4 M | 5 M | 4 M | 2 M |
| ProceedsFromStockOptionExercised | -2 M | -4 M | -8 M | |||||||
| Purchase of short term investments | 249 M | 32 M | 217 M | 19 M | 158 M | 28 M | 332 M | |||
| PurchaseOfIntangibles | -22 M | -18 M | -16 M | -21 M | -21 M | -17 M | -13 M | -8 M | -8 M | -8 M |
| PurchaseOfPPE | -36 M | -34 M | -20 M | -36 M | -34 M | -21 M | -21 M | -29 M | -46 M | -16 M |
| Repayment of debt | -27 M | -64 M | -99 M | -187 M | -30 M | -206 M | -134 M | -347 M | -218 M | -55 M |
| RepaymentOfDebt | -27 M | -64 M | -99 M | -187 M | -30 M | -206 M | -134 M | -347 M | -218 M | -55 M |
| Repurchase of capital stock | -499000.0 | |||||||||
| SaleOfBusiness | 5 M | 55 M | ||||||||
| SaleOfPPE | 903000.0 | 974000.0 | 2 M | 390000.0 | 3 M | 977000.0 | 2 M | 242000.0 | 789 M | 3 M |
| ShortTermDebtIssuance | 8 M | -5 M | ||||||||
| StockBasedCompensation | 763000.0 | 389000.0 | 484000.0 | 348000.0 | 158000.0 | 333000.0 | 135000.0 | 49000.0 | 446000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 92000.0 | -214000.0 | 197000.0 | -394000.0 | 350000.0 | 35000.0 | 93000.0 | -616000.0 | 514000.0 | 7000.0 |
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