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Net change in
borrowings (less than 90...
$521M
Payments on debt
-$313M
Repurchase of common stock
-$270M
something is missing
$127M
Dividends paid to
stockholders
-$111M
Proceeds from exercise of
stock options
$17M
Cash provided by
(used for) financing...
$389M
Canceled cashflow
$970M
Increase (decrease) in
cash, cash...
-$2,584M
Canceled cashflow
$389M
Proceeds from sale and
maturities of investments
$8M
Proceeds from debt
-$946M
Other financing
activities, net
-$24M
Cash provided by
(used for) operating...
-$2,891M
Cash provided by
(used for) investing...
-$77M
Effect of exchange rate
changes on cash, cash...
-$5M
Net income (loss)
$723M
Inventories
-$439M
Depreciation and
amortization
$297M
Other net loss
-$157M
Restructuring and asset
related charges - net
$92M
Net (gain) loss on
sales of property,...
-$3M
(income) loss from
discontinued operations...
-$2M
Canceled cashflow
$8M
Cash provided by
(used for) operating...
-$2,885M
Cash provided by
(used for) operating...
-$6M
Canceled cashflow
$1,713M
Capital expenditures
$81M
Investments in and loans to
nonconsolidated affiliates
$3M
Other investing
activities - net
$1M
Accounts and notes
receivable
$2,810M
Deferred revenue
-$790M
Other assets and
liabilities
$674M
Accounts payable
-$221M
Provision for (benefit
from) deferred income...
-$52M
Pension and opeb
contributions
$48M
Net periodic
pension and opeb...
-$3M
Back
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Cash Flow
EIDP, Inc. (CTA-PA)
EIDP, Inc. (CTA-PA)
source: myfinsight.com