$CODGF Cashflow Statement | Understand Stock

$CODGF

$90.95 +$3.74 (4.29%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.669B -11.12% YoY	$3.003B 19.12% YoY	$2.521B 452.85% YoY	$456.0M -67.57% YoY	$1.406B 254.16% YoY
Depreciation, Depletion And Amortization	$2.395B -1.92% YoY	$2.442B 22.96% YoY	$1.986B 1.95% YoY	$1.948B 2.47% YoY	$1.901B -0.16% YoY
Cash From Operating Activities	$5.994B 5.08% YoY	$5.704B 27.98% YoY	$4.457B -4.93% YoY	$4.688B 23.17% YoY	$3.806B 18.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.971B 4.34% YoY	$1.889B -231.09% YoY	-$1.441B 16.59% YoY	-$1.236B -32.01% YoY	-$1.818B -1.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.259B -57.31% YoY	-$2.949B 289.05% YoY	-$758.0M -153.01% YoY	$1.430B 483.67% YoY	$245.0M -116.03% YoY
Cash From Investing Activities	-$3.230B -33.24% YoY	-$4.838B 120.01% YoY	-$2.199B -1233.51% YoY	$194.0M -112.33% YoY	-$1.573B -53.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$615.0M 10.02% YoY	-$559.0M -14.66% YoY	-$655.0M 26.2% YoY	-$519.0M 380.56% YoY	-$108.0M -68.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$205.0M -88.92% YoY	-$1.850B -51.17% YoY	-$3.789B 191.46% YoY	-$1.300B -2303.39% YoY	$59.00M -115.69% YoY
NET CHANGE
Cash From Operating Activities	$5.994B 5.08% YoY	$5.704B 27.98% YoY	$4.457B -4.93% YoY	$4.688B 23.17% YoY	$3.806B 18.86% YoY
Cash From Investing Activities	-$3.230B -33.24% YoY	-$4.838B 120.01% YoY	-$2.199B -1233.51% YoY	$194.0M -112.33% YoY	-$1.573B -53.5% YoY
Cash From Financing Activities	-$205.0M -88.92% YoY	-$1.850B -51.17% YoY	-$3.789B 191.46% YoY	-$1.300B -2303.39% YoY	$59.00M -115.69% YoY
Net Change In Cash	$2.559B -360.06% YoY	-$984.0M -35.73% YoY	-$1.531B -142.74% YoY	$3.582B 56.28% YoY	$2.292B -511.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.994B 5.08% YoY	$5.704B 27.98% YoY	$4.457B -4.93% YoY	$4.688B 23.17% YoY	$3.806B 18.86% YoY
Capital Expenditures	$1.971B 4.34% YoY	$1.889B -231.09% YoY	-$1.441B 16.59% YoY	-$1.236B -32.01% YoY	-$1.818B -1.99% YoY
Free Cash Flow	$4.023B 5.45% YoY	$3.815B -35.32% YoY	$5.898B -0.44% YoY	$5.924B 5.33% YoY	$5.624B 11.21% YoY

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
OPERATING ACTIVITIES
Net Income	$1.660B 14.48% YoY	$1.219B -4.69% YoY	$1.450B -15.89% YoY	$1.279B 4.58% YoY	$1.724B 32.82% YoY	$1.223B 37.42% YoY	$1.298B -399.08% YoY	$890.0M 24.13% YoY	-$434.0M -162.99% YoY	$717.0M -186.39% YoY	$689.0M -43.85% YoY	-$830.0M -202.22% YoY	$1.227B 62.73% YoY	$812.0M 13.57% YoY	$754.0M 26.51% YoY	$715.0M -2.99% YoY	$596.0M 6.81% YoY	$737.0M 161.35% YoY	$558.0M -16.84% YoY	$282.0M 0.0% YoY
Depreciation, Depletion And Amortization	$1.154B 8.36% YoY	$1.480B -2.25% YoY	$1.065B 2.7% YoY	$1.514B 50.2% YoY	$1.037B 6.03% YoY	$1.008B -5.26% YoY	$978.0M 0.62% YoY	$1.064B 11.53% YoY	$972.0M 2.64% YoY	$954.0M -65.05% YoY	$947.0M -21.93% YoY	$2.730B 355.0% YoY	$1.213B 100.17% YoY	$600.0M 1.52% YoY	$606.0M 2.89% YoY	$591.0M -1.01% YoY	$589.0M -3.6% YoY	$597.0M -1.0% YoY	$611.0M 4.62% YoY	$603.0M -42.84% YoY
Cash From Operating Activities	$1.538B -6.28% YoY	$4.353B 7.14% YoY	$1.641B 0.0% YoY	$4.063B 45.26% YoY	$1.641B -1.14% YoY	$2.797B -28.63% YoY	$1.660B 115.86% YoY	$3.919B 16.12% YoY	$769.0M 78.42% YoY	$3.375B 12.01% YoY	$431.0M 128.04% YoY	$3.013B 24.35% YoY	$189.0M -44.9% YoY	$2.423B 17.34% YoY	$343.0M -436.27% YoY	$2.065B -24.39% YoY	-$102.0M -26.09% YoY	$2.731B -0.84% YoY	-$138.0M -90.04% YoY	$2.754B 3.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$909.0M 2.48% YoY	$1.084B 2.55% YoY	$887.0M -206.61% YoY	$1.057B -219.98% YoY	-$832.0M 48.57% YoY	-$881.0M 11.66% YoY	-$560.0M 25.28% YoY	-$789.0M -30.55% YoY	-$447.0M -34.46% YoY	-$1.136B -6.73% YoY	-$682.0M 7.06% YoY	-$1.218B -2.01% YoY	-$637.0M 32.99% YoY	-$1.243B 19.4% YoY	-$479.0M -0.21% YoY	-$1.041B 7.99% YoY	-$480.0M -6.07% YoY	-$964.0M 2.66% YoY	-$511.0M 24.03% YoY	-$939.0M 5.39% YoY
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	N/A
Other Investing Activities	-$553.0M 117.72% YoY	-$1.005B -64.35% YoY	-$254.0M 95.38% YoY	-$2.819B 362.13% YoY	-$130.0M -12.16% YoY	-$610.0M -294.89% YoY	-$148.0M -113.25% YoY	$313.0M -31.06% YoY	$1.117B -634.45% YoY	$454.0M -640.48% YoY	-$209.0M -85.53% YoY	-$84.00M 100.0% YoY	-$1.444B 436.8% YoY	-$42.00M 16.67% YoY	-$269.0M 97.79% YoY	-$36.00M -102.19% YoY	-$136.0M -56.55% YoY	$1.644B 6750.0% YoY	-$313.0M -152.52% YoY	$24.00M -91.3% YoY
Cash From Investing Activities	-$1.462B 28.13% YoY	-$2.089B -46.1% YoY	-$1.141B 18.61% YoY	-$3.876B 159.96% YoY	-$962.0M 35.88% YoY	-$1.491B 213.24% YoY	-$708.0M -205.67% YoY	-$476.0M -30.21% YoY	$670.0M -175.2% YoY	-$682.0M -47.62% YoY	-$891.0M -57.18% YoY	-$1.302B 1.32% YoY	-$2.081B 178.21% YoY	-$1.285B 19.31% YoY	-$748.0M 21.43% YoY	-$1.077B -258.38% YoY	-$616.0M -25.24% YoY	$680.0M -174.32% YoY	-$824.0M -547.83% YoY	-$915.0M 48.78% 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	N/A
Common Stock Issuance & Retirement, Net	-$292.0M 105.63% YoY	-$473.0M 530.67% YoY	-$142.0M -70.66% YoY	-$75.00M -81.53% YoY	-$484.0M 94.38% YoY	-$406.0M 21.19% YoY	-$249.0M 35.33% YoY	-$335.0M 556.86% YoY	-$184.0M 222.81% YoY	-$51.00M -60.47% YoY	-$57.00M -72.86% YoY	-$129.0M -38.28% YoY	-$210.0M 2000.0% YoY	-$209.0M -2190.0% YoY	-$10.00M -96.42% YoY	$10.00M -102.36% YoY	-$279.0M -196.21% YoY	-$423.0M 218.05% YoY	$290.0M -28.92% YoY	-$133.0M -233.0% YoY
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	N/A
Cash From Financing Activities	-$480.0M 26.65% YoY	$174.0M -115.89% YoY	-$379.0M -49.8% YoY	-$1.095B 11.85% YoY	-$755.0M -73.13% YoY	-$979.0M -51.53% YoY	-$2.810B -490.28% YoY	-$2.020B 28.09% YoY	$720.0M -55.99% YoY	-$1.577B 25.86% YoY	$1.636B 86.55% YoY	-$1.253B 91.01% YoY	$877.0M -290.24% YoY	-$656.0M 295.18% YoY	-$461.0M -73.58% YoY	-$166.0M -92.56% YoY	-$1.745B -203.01% YoY	-$2.231B 38.57% YoY	$1.694B 1721.51% YoY	-$1.610B 129.02% YoY
NET CHANGE
Cash From Operating Activities	$1.538B -6.28% YoY	$4.353B 7.14% YoY	$1.641B 0.0% YoY	$4.063B 45.26% YoY	$1.641B -1.14% YoY	$2.797B -28.63% YoY	$1.660B 115.86% YoY	$3.919B 16.12% YoY	$769.0M 78.42% YoY	$3.375B 12.01% YoY	$431.0M 128.04% YoY	$3.013B 24.35% YoY	$189.0M -44.9% YoY	$2.423B 17.34% YoY	$343.0M -436.27% YoY	$2.065B -24.39% YoY	-$102.0M -26.09% YoY	$2.731B -0.84% YoY	-$138.0M -90.04% YoY	$2.754B 3.61% YoY
Cash From Investing Activities	-$1.462B 28.13% YoY	-$2.089B -46.1% YoY	-$1.141B 18.61% YoY	-$3.876B 159.96% YoY	-$962.0M 35.88% YoY	-$1.491B 213.24% YoY	-$708.0M -205.67% YoY	-$476.0M -30.21% YoY	$670.0M -175.2% YoY	-$682.0M -47.62% YoY	-$891.0M -57.18% YoY	-$1.302B 1.32% YoY	-$2.081B 178.21% YoY	-$1.285B 19.31% YoY	-$748.0M 21.43% YoY	-$1.077B -258.38% YoY	-$616.0M -25.24% YoY	$680.0M -174.32% YoY	-$824.0M -547.83% YoY	-$915.0M 48.78% YoY
Cash From Financing Activities	-$480.0M 26.65% YoY	$174.0M -115.89% YoY	-$379.0M -49.8% YoY	-$1.095B 11.85% YoY	-$755.0M -73.13% YoY	-$979.0M -51.53% YoY	-$2.810B -490.28% YoY	-$2.020B 28.09% YoY	$720.0M -55.99% YoY	-$1.577B 25.86% YoY	$1.636B 86.55% YoY	-$1.253B 91.01% YoY	$877.0M -290.24% YoY	-$656.0M 295.18% YoY	-$461.0M -73.58% YoY	-$166.0M -92.56% YoY	-$1.745B -203.01% YoY	-$2.231B 38.57% YoY	$1.694B 1721.51% YoY	-$1.610B 129.02% YoY
Net Change In Cash	-$404.0M -433.88% YoY	$2.438B -368.5% YoY	$121.0M -259.21% YoY	-$908.0M -377.68% YoY	-$76.00M -95.91% YoY	$327.0M -77.02% YoY	-$1.858B -186.06% YoY	$1.423B 27.51% YoY	$2.159B 83.59% YoY	$1.116B 143.67% YoY	$1.176B -215.86% YoY	$458.0M -4.98% YoY	-$1.015B 17.21% YoY	$482.0M -41.36% YoY	-$866.0M -64.84% YoY	$822.0M -30.34% YoY	-$2.463B -436.48% YoY	$1.180B 415.28% YoY	$732.0M -166.06% YoY	$229.0M -82.91% 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	N/A
Cash From Operating Activities	$1.538B -6.28% YoY	$4.353B 7.14% YoY	$1.641B 0.0% YoY	$4.063B 45.26% YoY	$1.641B -1.14% YoY	$2.797B -28.63% YoY	$1.660B 115.86% YoY	$3.919B 16.12% YoY	$769.0M 78.42% YoY	$3.375B 12.01% YoY	$431.0M 128.04% YoY	$3.013B 24.35% YoY	$189.0M -44.9% YoY	$2.423B 17.34% YoY	$343.0M -436.27% YoY	$2.065B -24.39% YoY	-$102.0M -26.09% YoY	$2.731B -0.84% YoY	-$138.0M -90.04% YoY	$2.754B 3.61% YoY
Capital Expenditures	$909.0M 2.48% YoY	$1.084B 2.55% YoY	$887.0M -206.61% YoY	$1.057B -219.98% YoY	-$832.0M 48.57% YoY	-$881.0M 11.66% YoY	-$560.0M 25.28% YoY	-$789.0M -30.55% YoY	-$447.0M -34.46% YoY	-$1.136B -6.73% YoY	-$682.0M 7.06% YoY	-$1.218B -2.01% YoY	-$637.0M 32.99% YoY	-$1.243B 19.4% YoY	-$479.0M -0.21% YoY	-$1.041B 7.99% YoY	-$480.0M -6.07% YoY	-$964.0M 2.66% YoY	-$511.0M 24.03% YoY	-$939.0M 5.39% YoY
Free Cash Flow	$629.0M -16.58% YoY	$3.269B 8.75% YoY	$754.0M -69.51% YoY	$3.006B -18.27% YoY	$2.473B 11.4% YoY	$3.678B -21.88% YoY	$2.220B 82.57% YoY	$4.708B 4.37% YoY	$1.216B 9.25% YoY	$4.511B 6.62% YoY	$1.113B 34.75% YoY	$4.231B 15.41% YoY	$826.0M 0.49% YoY	$3.666B 18.03% YoY	$822.0M 117.46% YoY	$3.106B -15.94% YoY	$378.0M 1.34% YoY	$3.695B 0.05% YoY	$373.0M -138.34% YoY	$3.693B 4.06% YoY