$CB Cashflow Statement | Understand Stock

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$CB

$313.60 +$1.33 (0.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.31B 11.19% YoY	$9.272B 2.7% YoY	$9.028B 69.92% YoY	$5.313B -37.78% YoY	$8.539B 141.69% YoY
Depreciation, Depletion And Amortization	$9.847B 8.19% YoY	$9.102B 2836.13% YoY	$310.0M 8.77% YoY	$285.0M -95.88% YoY	$6.918B 5.67% YoY
Cash From Operating Activities	$12.82B -20.8% YoY	$16.18B 28.1% YoY	$12.63B 12.35% YoY	$11.24B 0.84% YoY	$11.15B 13.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$289.0M -46.28% YoY	$538.0M 1482.35% YoY	$34.00M -99.32% YoY	$4.982B N/A	$0.00 N/A
Other Investing Activities	$712.0M -49.58% YoY	$1.412B 58.83% YoY	$889.0M 58.75% YoY	$560.0M 66.17% YoY	$337.0M -28.3% YoY
Cash From Investing Activities	-$11.26B -19.13% YoY	-$13.92B 82.05% YoY	-$7.648B 35.27% YoY	-$5.654B -15.09% YoY	-$6.659B -11.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.694B 105.11% YoY	$1.801B -25.3% YoY	$2.411B -16.69% YoY	$2.894B -40.46% YoY	$4.861B 829.45% YoY
Debt Paid & Issued, Net	$800.0M -44.33% YoY	$1.437B 202.53% YoY	$475.0M -52.5% YoY	$1.000B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.850B -15.18% YoY	-$2.181B -51.41% YoY	-$4.489B -12.44% YoY	-$5.127B 16.28% YoY	-$4.409B 111.77% YoY
NET CHANGE
Cash From Operating Activities	$12.82B -20.8% YoY	$16.18B 28.1% YoY	$12.63B 12.35% YoY	$11.24B 0.84% YoY	$11.15B 13.94% YoY
Cash From Investing Activities	-$11.26B -19.13% YoY	-$13.92B 82.05% YoY	-$7.648B 35.27% YoY	-$5.654B -15.09% YoY	-$6.659B -11.46% YoY
Cash From Financing Activities	-$1.850B -15.18% YoY	-$2.181B -51.41% YoY	-$4.489B -12.44% YoY	-$5.127B 16.28% YoY	-$4.409B 111.77% YoY
Net Change In Cash	-$79.00M 9.72% YoY	-$72.00M -114.57% YoY	$494.0M 56.33% YoY	$316.0M -1364.0% YoY	-$25.00M -113.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.82B -20.8% YoY	$16.18B 28.1% YoY	$12.63B 12.35% YoY	$11.24B 0.84% YoY	$11.15B 13.94% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.320B 74.31% YoY	$3.210B 24.66% YoY	$2.801B 20.52% YoY	$2.968B 33.09% YoY	$1.331B -37.89% YoY	$2.575B -21.97% YoY	$2.324B 13.75% YoY	$2.230B 24.37% YoY	$2.143B 13.27% YoY	$3.300B 151.52% YoY	$2.043B 151.6% YoY	$1.793B 47.57% YoY	$1.892B -4.15% YoY	$1.312B -38.72% YoY	$812.0M -55.7% YoY	$1.215B -46.36% YoY	$1.974B -14.17% YoY	$2.141B -11.46% YoY	$1.833B 53.52% YoY
Depreciation, Depletion And Amortization	$73.00M -96.84% YoY	$77.00M -6.1% YoY	$75.00M -96.77% YoY	$2.415B 2918.75% YoY	$2.313B 2791.25% YoY	$82.00M -2.38% YoY	$2.324B 6.7% YoY	$80.00M 14.29% YoY	$80.00M 11.11% YoY	$84.00M 13.51% YoY	$2.178B 10.28% YoY	$70.00M -95.97% YoY	$72.00M -95.85% YoY	$74.00M 4.23% YoY	$1.975B 11.08% YoY	$1.739B 2.41% YoY	$1.737B 4.32% YoY	$71.00M -2.74% YoY	$1.778B 8.09% YoY
Cash From Operating Activities	$3.947B 152.04% YoY	$4.060B -11.06% YoY	$3.639B -15.72% YoY	$3.551B -12.94% YoY	$1.566B -51.37% YoY	$4.565B 43.28% YoY	$4.318B -7.74% YoY	$4.079B 62.19% YoY	$3.220B 43.05% YoY	$3.186B 20.18% YoY	$4.680B 36.36% YoY	$2.515B -7.54% YoY	$2.251B -7.75% YoY	$2.651B 1.96% YoY	$3.432B 3.31% YoY	$2.720B -12.88% YoY	$2.440B 15.91% YoY	$2.600B 2.2% YoY	$3.322B -6.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.0M 926.09% YoY	N/A	N/A	N/A	$23.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$386.0M -10.44% YoY	-$2.332B -5.74% YoY	-$5.303B -1.49% YoY	-$2.827B 21.85% YoY	$431.0M -111.51% YoY	-$2.474B 11.74% YoY	-$5.383B 69.7% YoY	-$2.320B 37.12% YoY	-$3.746B -2277.91% YoY	-$2.214B 389.82% YoY	-$3.172B -49.87% YoY	-$1.692B -179.81% YoY	$172.0M 43.33% YoY	-$452.0M -84.46% YoY	-$6.327B 266.57% YoY	$2.120B -374.26% YoY	$120.0M 172.73% YoY	-$2.908B 267.17% YoY	-$1.726B -57.22% YoY
Cash From Investing Activities	-$2.835B 255.26% YoY	-$2.332B -5.74% YoY	-$5.303B -1.49% YoY	-$2.827B 21.85% YoY	-$798.0M -78.7% YoY	-$2.474B 11.74% YoY	-$5.383B 69.7% YoY	-$2.320B 37.12% YoY	-$3.746B 557.19% YoY	-$2.214B 389.82% YoY	-$3.172B -49.87% YoY	-$1.692B -179.81% YoY	-$570.0M -42.71% YoY	-$452.0M -84.46% YoY	-$6.327B 266.57% YoY	$2.120B -374.26% YoY	-$995.0M -20.53% YoY	-$2.908B 267.17% YoY	-$1.726B -57.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.174B 69.9% YoY	N/A N/A	N/A N/A	N/A N/A	$691.0M 71.04% YoY	N/A N/A	N/A N/A	N/A N/A	$404.0M -25.87% YoY	N/A N/A	N/A N/A	N/A N/A	$545.0M -45.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.001B 92.87% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$800.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$475.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$950.0M -15.56% YoY	-$1.661B -21.61% YoY	$1.698B 51.34% YoY	-$762.0M -56.36% YoY	-$1.125B -300.18% YoY	-$2.119B 82.04% YoY	$1.122B -210.76% YoY	-$1.746B 96.62% YoY	$562.0M -139.47% YoY	-$1.164B -51.6% YoY	-$1.013B -49.43% YoY	-$888.0M -252.32% YoY	-$1.424B 9.37% YoY	-$2.405B -707.32% YoY	-$2.003B 12.34% YoY	$583.0M -126.38% YoY	-$1.302B 60.34% YoY	$396.0M -121.43% YoY	-$1.783B -368.52% YoY
NET CHANGE
Cash From Operating Activities	$3.947B 152.04% YoY	$4.060B -11.06% YoY	$3.639B -15.72% YoY	$3.551B -12.94% YoY	$1.566B -51.37% YoY	$4.565B 43.28% YoY	$4.318B -7.74% YoY	$4.079B 62.19% YoY	$3.220B 43.05% YoY	$3.186B 20.18% YoY	$4.680B 36.36% YoY	$2.515B -7.54% YoY	$2.251B -7.75% YoY	$2.651B 1.96% YoY	$3.432B 3.31% YoY	$2.720B -12.88% YoY	$2.440B 15.91% YoY	$2.600B 2.2% YoY	$3.322B -6.26% YoY
Cash From Investing Activities	-$2.835B 255.26% YoY	-$2.332B -5.74% YoY	-$5.303B -1.49% YoY	-$2.827B 21.85% YoY	-$798.0M -78.7% YoY	-$2.474B 11.74% YoY	-$5.383B 69.7% YoY	-$2.320B 37.12% YoY	-$3.746B 557.19% YoY	-$2.214B 389.82% YoY	-$3.172B -49.87% YoY	-$1.692B -179.81% YoY	-$570.0M -42.71% YoY	-$452.0M -84.46% YoY	-$6.327B 266.57% YoY	$2.120B -374.26% YoY	-$995.0M -20.53% YoY	-$2.908B 267.17% YoY	-$1.726B -57.22% YoY
Cash From Financing Activities	-$950.0M -15.56% YoY	-$1.661B -21.61% YoY	$1.698B 51.34% YoY	-$762.0M -56.36% YoY	-$1.125B -300.18% YoY	-$2.119B 82.04% YoY	$1.122B -210.76% YoY	-$1.746B 96.62% YoY	$562.0M -139.47% YoY	-$1.164B -51.6% YoY	-$1.013B -49.43% YoY	-$888.0M -252.32% YoY	-$1.424B 9.37% YoY	-$2.405B -707.32% YoY	-$2.003B 12.34% YoY	$583.0M -126.38% YoY	-$1.302B 60.34% YoY	$396.0M -121.43% YoY	-$1.783B -368.52% YoY
Net Change In Cash	$164.0M -154.85% YoY	$67.00M -339.29% YoY	$34.00M -40.35% YoY	-$38.00M -392.31% YoY	-$299.0M -930.56% YoY	-$28.00M -85.42% YoY	$57.00M -88.48% YoY	$13.00M -120.0% YoY	$36.00M -85.88% YoY	-$192.0M -6.8% YoY	$495.0M -110.11% YoY	-$65.00M -101.2% YoY	$255.0M 147.57% YoY	-$206.0M -334.09% YoY	-$4.898B 2519.25% YoY	$5.423B 3801.44% YoY	$103.0M 1960.0% YoY	$88.00M -191.67% YoY	-$187.0M -208.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.947B 152.04% YoY	$4.060B -11.06% YoY	$3.639B -15.72% YoY	$3.551B -12.94% YoY	$1.566B -51.37% YoY	$4.565B 43.28% YoY	$4.318B -7.74% YoY	$4.079B 62.19% YoY	$3.220B 43.05% YoY	$3.186B 20.18% YoY	$4.680B 36.36% YoY	$2.515B -7.54% YoY	$2.251B -7.75% YoY	$2.651B 1.96% YoY	$3.432B 3.31% YoY	$2.720B -12.88% YoY	$2.440B 15.91% YoY	$2.600B 2.2% YoY	$3.322B -6.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A