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Net change in
borrowings (less than 90...
$1,877M
Proceeds from debt
$600M
Proceeds from exercise of
stock options
$14M
Cash provided by
(used for) financing...
$1,141M
Canceled cashflow
$1,350M
Increase (decrease) in
cash, cash...
$478M
Canceled cashflow
$663M
Payments on debt
$967M
Repurchase of common stock
$250M
Dividends paid to
stockholders
$120M
Other financing
activities, net
-$13M
Proceeds from sale and
maturities of investments
$1M
Proceeds from sales of
property, businesses, and...
$1M
Cash provided by
(used for) operating...
-$466M
Cash provided by
(used for) investing...
-$170M
Effect of exchange rate
changes on cash, cash...
-$27M
Canceled cashflow
$2M
Net income (loss)
$1,165M
Inventories
-$788M
Accounts and notes
receivable
-$394M
Depreciation and
amortization
$339M
Provision for (benefit
from) deferred income...
$284M
Other net loss
-$162M
Other assets and
liabilities
-$61M
(income) loss from
discontinued operations...
-$52M
Restructuring and asset
related charges - net
$49M
Net (gain) loss on
sales of property,...
-$3M
Cash provided by
(used for) operating...
-$460M
Cash provided by
(used for) operating...
-$6M
Capital expenditures
$122M
Payments to acquire
businesses, net of cash...
$43M
Other investing
activities - net
$4M
Investments in and loans to
nonconsolidated affiliates
$3M
Canceled cashflow
$3,297M
Deferred revenue
-$2,397M
Pension and opeb
contributions
$1,092M
Accounts payable
-$266M
Net periodic
pension and opeb...
-$2M
Back
Back
Cash Flow
EIDP, Inc. (CTA-PB)
EIDP, Inc. (CTA-PB)
source: myfinsight.com