$CIB Cashflow Statement | Understand Stock

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$CIB

$72.25 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	6366B cops 2.42% YoY	6215B cops -8.38% YoY	$6783B 65.99% YoY	$4087B 1380.76% YoY
Depreciation, Depletion And Amortization	$1011B -6.59% YoY	$1083B 14.05% YoY	$949.4B 11.02% YoY	$855.2B 16.13% YoY
Cash From Operating Activities	$435.9B -97.72% YoY	$19150B 191.78% YoY	$6564B 7.69% YoY	$6095B -45.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2042B -15.34% YoY	$2412B -31.84% YoY	$3539B 61.9% YoY	$2186B 42.85% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1483B -34.16% YoY	$2252B -301.89% YoY	-$1116B -172.67% YoY	$1535B -125.62% YoY
Cash From Investing Activities	-$559.2B 250.18% YoY	-$159.7B -96.57% YoY	-$4655B 615.54% YoY	-$650.5B -91.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9244B 70.23% YoY	-$5431B -736.33% YoY	$853.4B -112.53% YoY	-$6810B 38.54% YoY
NET CHANGE
Cash From Operating Activities	$435.9B -97.72% YoY	$19150B 191.78% YoY	$6564B 7.69% YoY	$6095B -45.72% YoY
Cash From Investing Activities	-$559.2B 250.18% YoY	-$159.7B -96.57% YoY	-$4655B 615.54% YoY	-$650.5B -91.35% YoY
Cash From Financing Activities	-$9244B 70.23% YoY	-$5431B -736.33% YoY	$853.4B -112.53% YoY	-$6810B 38.54% YoY
Net Change In Cash	-$9368B -169.07% YoY	$13560B 390.84% YoY	$2763B -302.41% YoY	-$1365B 13.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$435.9B -97.72% YoY	$19150B 191.78% YoY	$6564B 7.69% YoY	$6095B -45.72% YoY
Capital Expenditures	$2042B -15.34% YoY	$2412B -31.84% YoY	$3539B 61.9% YoY	$2186B 42.85% YoY
Free Cash Flow	-$1606B -109.59% YoY	$16740B 453.35% YoY	$3025B -22.61% YoY	$3910B -59.7% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$928.7B 4.42% YoY	$889.2B -38.58% YoY	$803.1B -46.16% YoY	$770.3B -47.26% YoY	$889.4B -48.19% YoY	$1448B -11.86% YoY	$1492B -8.44% YoY	$1460B -17.94% YoY	$1717B -0.87% YoY	$1643B 13.7% YoY	$1629B 72.84% YoY	$1780B 53.83% YoY	$1732B 219.23% YoY	$1445B -642.66% YoY	$942.6B 237.08% YoY	$1157B -1678.39% YoY	$542.5B 61.52% YoY	-$266.2B -156.74% YoY	$279.6B -68.17% YoY
Depreciation, Depletion And Amortization	$256.6B -2.59% YoY	$261.6B -13.18% YoY	$221.8B -17.74% YoY	$264.6B 1.28% YoY	$263.4B 5.12% YoY	$301.4B 11.48% YoY	$269.7B 11.18% YoY	$261.2B 18.46% YoY	$250.6B 15.98% YoY	$270.3B 8.75% YoY	$242.5B 10.32% YoY	$220.5B 13.84% YoY	$216.1B 11.93% YoY	$248.6B 23.05% YoY	$219.8B 25.48% YoY	$193.7B 9.11% YoY	$193.0B 6.29% YoY	$202.0B N/A	$175.2B N/A
Cash From Operating Activities	$432.9B -103.8% YoY	$11140B -8.41% YoY	-$4622B -201.4% YoY	$5311B 47.02% YoY	-$11390B 866.18% YoY	$12160B 40.19% YoY	$4558B 246.15% YoY	$3612B -216.75% YoY	-$1179B 253.32% YoY	$8675B -21.13% YoY	$1317B -127.56% YoY	-$3094B 718.54% YoY	-$333.7B -232.72% YoY	$11000B 100.64% YoY	-$4778B -250.25% YoY	-$378.0B -68.79% YoY	$251.4B -93.35% YoY	$5482B N/A	$3180B N/A
INVESTING ACTIVITIES
Capital Expenditures	$281.3B 13.06% YoY	$931.7B 44.8% YoY	$331.9B -11.23% YoY	$529.7B -19.9% YoY	$248.8B -66.08% YoY	$643.5B -68.46% YoY	$373.9B -34.57% YoY	$661.3B 22.38% YoY	$733.5B 89.63% YoY	$2040B 95.52% YoY	$571.5B 4.3% YoY	$540.3B 72.31% YoY	$386.8B 37.76% YoY	$1043B 34.54% YoY	$548.0B 89.34% YoY	$313.6B 105.77% YoY	$280.8B -10.23% YoY	$775.6B N/A	$289.4B N/A
Acquisitions	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
Other Investing Activities	$203.2B -53.03% YoY	-$144.8B -107.42% YoY	$506.9B -583.92% YoY	$688.2B 156.77% YoY	$432.5B 213.83% YoY	$1951B -1503.85% YoY	-$104.8B -80.28% YoY	$268.0B -65.95% YoY	$137.8B -111.18% YoY	-$139.0B -14.94% YoY	-$531.2B -126.35% YoY	$787.2B -347.84% YoY	-$1233B -143607.92% YoY	-$163.4B -86.83% YoY	$2016B -179.31% YoY	-$317.6B -89.03% YoY	$859.0M -99.87% YoY	-$1240B N/A	-$2541B N/A
Cash From Investing Activities	-$78.14B -142.53% YoY	-$1076B -182.31% YoY	$175.0B -136.56% YoY	$158.6B -140.32% YoY	$183.7B -130.84% YoY	$1308B -160.02% YoY	-$478.7B -56.59% YoY	-$393.2B -259.27% YoY	-$595.7B -63.22% YoY	-$2179B 80.57% YoY	-$1103B -175.14% YoY	$246.9B -139.11% YoY	-$1620B 478.59% YoY	-$1207B -40.14% YoY	$1468B -151.84% YoY	-$631.2B -79.29% YoY	-$279.9B -175.1% YoY	-$2016B N/A	-$2831B N/A
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	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 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
Debt Paid & Issued, Net	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 Financing Activities	-$4003B 80.13% YoY	-$3581B 281.95% YoY	-$749.5B -78.3% YoY	-$2692B 968.84% YoY	-$2222B 182.22% YoY	-$937.5B -40.71% YoY	-$3454B 212.2% YoY	-$251.9B -903.13% YoY	-$787.4B -122.43% YoY	-$1581B -71.22% YoY	-$1106B -161.75% YoY	$31.36B -94.34% YoY	$3510B -195.87% YoY	-$5494B 175.95% YoY	$1792B -144.65% YoY	$553.7B -56.43% YoY	-$3661B 1900.23% YoY	-$1991B N/A	-$4012B N/A
NET CHANGE
Cash From Operating Activities	$432.9B -103.8% YoY	$11140B -8.41% YoY	-$4622B -201.4% YoY	$5311B 47.02% YoY	-$11390B 866.18% YoY	$12160B 40.19% YoY	$4558B 246.15% YoY	$3612B -216.75% YoY	-$1179B 253.32% YoY	$8675B -21.13% YoY	$1317B -127.56% YoY	-$3094B 718.54% YoY	-$333.7B -232.72% YoY	$11000B 100.64% YoY	-$4778B -250.25% YoY	-$378.0B -68.79% YoY	$251.4B -93.35% YoY	$5482B N/A	$3180B N/A
Cash From Investing Activities	-$78.14B -142.53% YoY	-$1076B -182.31% YoY	$175.0B -136.56% YoY	$158.6B -140.32% YoY	$183.7B -130.84% YoY	$1308B -160.02% YoY	-$478.7B -56.59% YoY	-$393.2B -259.27% YoY	-$595.7B -63.22% YoY	-$2179B 80.57% YoY	-$1103B -175.14% YoY	$246.9B -139.11% YoY	-$1620B 478.59% YoY	-$1207B -40.14% YoY	$1468B -151.84% YoY	-$631.2B -79.29% YoY	-$279.9B -175.1% YoY	-$2016B N/A	-$2831B N/A
Cash From Financing Activities	-$4003B 80.13% YoY	-$3581B 281.95% YoY	-$749.5B -78.3% YoY	-$2692B 968.84% YoY	-$2222B 182.22% YoY	-$937.5B -40.71% YoY	-$3454B 212.2% YoY	-$251.9B -903.13% YoY	-$787.4B -122.43% YoY	-$1581B -71.22% YoY	-$1106B -161.75% YoY	$31.36B -94.34% YoY	$3510B -195.87% YoY	-$5494B 175.95% YoY	$1792B -144.65% YoY	$553.7B -56.43% YoY	-$3661B 1900.23% YoY	-$1991B N/A	-$4012B N/A
Net Change In Cash	-$3648B -72.84% YoY	$6481B -48.28% YoY	-$5196B -930.87% YoY	$2778B -6.39% YoY	-$13430B 424.2% YoY	$12530B 154.98% YoY	$625.4B -170.09% YoY	$2967B -205.38% YoY	-$2562B -264.62% YoY	$4915B 14.33% YoY	-$892.2B -41.27% YoY	-$2816B 518.14% YoY	$1556B -142.18% YoY	$4299B 191.38% YoY	-$1519B -58.52% YoY	-$455.6B -84.76% YoY	-$3689B -192.96% YoY	$1475B N/A	-$3663B 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
Cash From Operating Activities	$432.9B -103.8% YoY	$11140B -8.41% YoY	-$4622B -201.4% YoY	$5311B 47.02% YoY	-$11390B 866.18% YoY	$12160B 40.19% YoY	$4558B 246.15% YoY	$3612B -216.75% YoY	-$1179B 253.32% YoY	$8675B -21.13% YoY	$1317B -127.56% YoY	-$3094B 718.54% YoY	-$333.7B -232.72% YoY	$11000B 100.64% YoY	-$4778B -250.25% YoY	-$378.0B -68.79% YoY	$251.4B -93.35% YoY	$5482B N/A	$3180B N/A
Capital Expenditures	$281.3B 13.06% YoY	$931.7B 44.8% YoY	$331.9B -11.23% YoY	$529.7B -19.9% YoY	$248.8B -66.08% YoY	$643.5B -68.46% YoY	$373.9B -34.57% YoY	$661.3B 22.38% YoY	$733.5B 89.63% YoY	$2040B 95.52% YoY	$571.5B 4.3% YoY	$540.3B 72.31% YoY	$386.8B 37.76% YoY	$1043B 34.54% YoY	$548.0B 89.34% YoY	$313.6B 105.77% YoY	$280.8B -10.23% YoY	$775.6B N/A	$289.4B N/A
Free Cash Flow	$151.5B -101.3% YoY	$10210B -11.39% YoY	-$4954B -218.39% YoY	$4781B 62.02% YoY	-$11640B 508.65% YoY	$11520B 73.6% YoY	$4184B 461.42% YoY	$2951B -181.2% YoY	-$1913B 165.45% YoY	$6635B -33.36% YoY	$745.3B -113.99% YoY	-$3635B 425.51% YoY	-$720.5B 2356.45% YoY	$9957B 111.54% YoY	-$5326B -284.25% YoY	-$691.6B -49.28% YoY	-$29.33B -100.85% YoY	$4707B N/A	$2891B N/A