EDVMF Stock Annual Cash Flow. Download in Excel
EDVMF 
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USD
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EDVMF 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 | -9 M | 5 M | -18 M | -50 M | -17 M | -14 M | 45 M | 65 M | -47 M | -38 M |
| (Increase) Decrease in other current assets | -6 M | 30 M | ||||||||
| (Increase) Decrease in payables | 4 M | -14 M | -5 M | 89 M | 7 M | 8 M | 43 M | -60 M | -17 M | -6 M |
| (Increase) Decrease in receivables | 14 M | 12 M | -3 M | -24 M | -5 M | 21 M | 4 M | -1 M | -4 M | -80 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 366 M | 71 M | 184 M | 127 M | 77 M | 3 M | 123 M | |||
| CapitalExpenditureReported | 117 M | 93 M | 135 M | 371 M | 453000.0 | 5 M | 763 M | |||
| Cash at beginning of period | 73 M | 62 M | 110 M | 124 M | 123 M | 124 M | 190 M | 715 M | 906 M | 951 M |
| Cash at end of period | 62 M | 110 M | 124 M | 123 M | 124 M | 190 M | 645 M | 906 M | 951 M | 517 M |
| Cash flow | 127 M | 147 M | 154 M | 157 M | 251 M | 206 M | 711 M | 910 M | 619 M | |
| Cash from disc. financing activities | -1 M | -6 M | -7 M | -9 M | 2 M | -2 M | ||||
| Cash from disc. investing activities | -29 M | -41 M | -30 M | -15 M | -100 M | -47 M | ||||
| CashFlowFromContinuingInvestingActivities | -113 M | -7 M | -180 M | -449 M | -413 M | -221 M | -145 M | -422 M | -774 M | |
| CashFlowFromDiscontinuedOperation | -70 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 66 M | -315000.0 | 96 M | 38 M | 108 M | 27 M | ||||
| ChangeInAccountPayable | -17 M | -6 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -14 M | -5 M | 89 M | 7 M | 8 M | 43 M | -17 M | -6 M | |
| ChangeInPrepaidAssets | 11 M | 2 M | -5 M | -17 M | 5 M | -2 M | -10 M | 5 M | -4 M | -2 M |
| ChangeInWorkingCapital | 21 M | 6 M | -36 M | -2 M | -10 M | 13 M | 82 M | 8 M | -73 M | -127 M |
| ChangesInAccountReceivables | 14 M | 12 M | -3 M | -24 M | -5 M | -4 M | -80 M | |||
| CommonStockDividendPaid | -3 M | -5 M | -2 M | -221 M | -275 M | |||||
| CommonStockPayments | -135 M | -99 M | -61 M | |||||||
| Current deferred income taxes | -158 M | |||||||||
| Deferred income taxes | -158 M | |||||||||
| Depreciation | 92 M | 84 M | 104 M | 89 M | 169 M | 152 M | 261 M | 649 M | 476 M | 448 M |
| Depreciation unreconciled | 92 M | 84 M | 104 M | 89 M | 169 M | 152 M | 261 M | 476 M | 448 M | |
| DepreciationAndAmortization | 92 M | 84 M | 104 M | 89 M | 169 M | 152 M | 261 M | 649 M | 639 M | 542 M |
| Effect of exchange rate changes | 1 M | -912000.0 | -944000.0 | 4 M | -748000.0 | 384000.0 | 7 M | -32 M | -71 M | 17 M |
| FinancingCashFlow | -27 M | -92 M | 42 M | 252 M | 204 M | 15 M | -71 M | -431 M | -380 M | -277 M |
| Free cash flow | 127 M | 147 M | 154 M | 223 M | 251 M | 302 M | 749 M | 1,166 M | -115 M | |
| GainLossOnInvestmentSecurities | 4 M | -6 M | 7 M | -331000.0 | -8 M | 56 M | 79 M | -23 M | 19 M | 118 M |
| GainLossOnSaleOfBusiness | 2 M | 1 M | ||||||||
| GainLossOnSaleOfPPE | 1 M | 26 M | 2 M | 1 M | 4 M | |||||
| Issuance of capital stock | 73000.0 | 185 M | 113 M | 600000.0 | 292000.0 | 100 M | 200 M | |||
| IssuanceOfCapitalStock | 73000.0 | 185 M | 113 M | 600000.0 | 292000.0 | 100 M | 200 M | |||
| IssuanceOfDebt | -3 M | -63 M | -111 M | 159 M | 239 M | 80 M | -30 M | -158 M | -14 M | 222 M |
| Net cash from financing activities | -27 M | -92 M | 42 M | 253 M | 211 M | 22 M | -62 M | -382 M | -274 M | |
| Net cash from investing activities | -113 M | -7 M | -180 M | -479 M | -453 M | -252 M | -160 M | -512 M | -521 M | -821 M |
| Net cash from operating activities | 127 M | 147 M | 154 M | 223 M | 251 M | 302 M | 749 M | 1,166 M | 1,017 M | 647 M |
| Net change in cash & cash equivalents | -11 M | 47 M | 15 M | -2 M | 1 M | 66 M | 448 M | 223 M | 116 M | -451 M |
| Net income from continuing operations | -376 M | 43 M | -8 M | 45 M | 79 M | -135 M | 220 M | 424 M | 507 M | 254 M |
| NetBusinessPurchaseAndSale | 86 M | 10 M | 8 M | 93 M | 22 M | 2 M | 17 M | |||
| NetCapitalExpenditureDisposals | -426 M | -762 M | ||||||||
| NetCommonStockIssuance | 73000.0 | 185 M | 113 M | 600000.0 | 292000.0 | 100 M | 65 M | -99 M | -61 M | |
| NetForeignCurrencyExchangeGainLoss | 641000.0 | -6 M | -1 M | -2 M | -19 M | -4 M | 8 M | -12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -436000.0 | 34 M | 11 M | -16 M | ||||||
| NetInvestmentPurchaseAndSale | -436000.0 | 34 M | 11 M | -16 M | ||||||
| NetIssuancePaymentsOfDebt | -3 M | -63 M | -111 M | 159 M | 239 M | 80 M | -30 M | -158 M | -14 M | 222 M |
| NetLongTermDebtIssuance | -3 M | -63 M | -111 M | 159 M | 239 M | 80 M | -30 M | -158 M | -14 M | 222 M |
| NetPPEPurchaseAndSale | 852000.0 | -113 M | -363 M | -453000.0 | 5 M | -426 M | -762 M | |||
| Operating (gains) losses | 6 M | -12 M | 7 M | -3 M | -27 M | 52 M | 87 M | 43 M | 168 M | |
| Other financing charges net | -11 M | -13 M | -18 M | -3 M | -4 M | -7 M | -9 M | -95 M | -29 M | -97 M |
| Other investing changes net | 3 M | -779000.0 | -15 M | -10 M | -43 M | -22 M | -11 M | -8 M | -13 M | |
| Other non-cash items | 19 M | 31 M | 18 M | 18 M | 40 M | 42 M | 49 M | 66 M | 54 M | 146 M |
| Payment of cash dividends | 3 M | 5 M | 130 M | 221 M | 275 M | |||||
| PensionAndEmployeeBenefitExpense | 222000.0 | |||||||||
| ProceedsFromStockOptionExercised | 26 M | 6 M | ||||||||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of short term investments | 10 M | 420 M | 540 M | 80 M | 120 M | 985 M | 50 M | 642 M | ||
| PurchaseOfInvestment | -436000.0 | -16 M | ||||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -117 M | -93 M | -135 M | -371 M | -453000.0 | -5 M | -426 M | -763 M | ||
| Repayment of debt | -3 M | -63 M | -121 M | -261 M | -301 M | -150 M | -1,143 M | -64 M | -420 M | |
| RepaymentOfDebt | -3 M | -63 M | -121 M | -261 M | -301 M | -150 M | -1,143 M | -420 M | ||
| Repurchase of capital stock | -135 M | -99 M | -61 M | |||||||
| Sale of Float term investments | 11 M | |||||||||
| SaleOfBusiness | 86 M | 10 M | 8 M | 93 M | 27 M | 2 M | 17 M | |||
| SaleOfInvestment | 34 M | 11 M | ||||||||
| SaleOfPPE | 852000.0 | 22 M | 9 M | 33 M | 4 M | 10 M | 1000000.0 | |||
| StockBasedCompensation | 1 M | 4 M | 9 M | 23 M | 25 M | 21 M | 19 M | 33 M | 33 M | 29 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -71000.0 |
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