$CTA-PB Cashflow Statement | Understand Stock

$CTA-PB

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$CTA-PB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2016	2015	2014	2013	2012
OPERATING ACTIVITIES
Net Income	$2.513B YoY	$1.953B YoY	$3.625B YoY	$4.848B YoY	$2.755B YoY
Depreciation, Depletion And Amortization	YoY	YoY	YoY	YoY	YoY
Cash From Operating Activities	$3.300B YoY	$2.316B YoY	$3.712B YoY	$3.179B YoY	$4.849B YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.019B YoY	$1.629B YoY	$2.020B YoY	$1.882B YoY	$1.793B YoY
Acquisitions	$0.00 YoY	$152.0M N/A	$0.00 YoY	$133.0M YoY	$18.00M YoY
Other Investing Activities	-$45.00M YoY	-$34.00M YoY	-$189.0M YoY	-$40.00M YoY	$15.00M YoY
Cash From Investing Activities	-$1.514B YoY	-$1.828B YoY	-$337.0M YoY	$2.945B YoY	-$1.346B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	YoY	YoY	YoY	YoY	YoY
Debt Paid & Issued, Net	$1.440B YoY	$1.537B YoY	$1.794B YoY	$1.312B YoY	$916.0M YoY
Cash From Financing Activities	-$2.328B YoY	-$1.823B YoY	-$5.074B YoY	-$1.474B YoY	-$2.697B YoY
NET CHANGE
Cash From Operating Activities	$3.300B YoY	$2.316B YoY	$3.712B YoY	$3.179B YoY	$4.849B YoY
Cash From Investing Activities	-$1.514B YoY	-$1.828B YoY	-$337.0M YoY	$2.945B YoY	-$1.346B YoY
Cash From Financing Activities	-$2.328B YoY	-$1.823B YoY	-$5.074B YoY	-$1.474B YoY	-$2.697B YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.300B YoY	$2.316B YoY	$3.712B YoY	$3.179B YoY	$4.849B YoY
Capital Expenditures	$1.019B YoY	$1.629B YoY	$2.020B YoY	$1.882B YoY	$1.793B YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY

Concept	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$85.00M YoY	N/A	N/A	N/A	-$228.0M YoY	N/A	$862.0M YoY	$1.113B YoY	$263.0M YoY	$2.000M YoY	$1.020B YoY	$1.226B YoY	-$256.0M YoY	$235.0M YoY	$940.0M YoY	$1.031B YoY	$683.0M YoY	$433.0M YoY	$1.070B YoY
Depreciation, Depletion And Amortization	YoY	N/A	N/A	N/A	YoY	N/A	N/A	YoY	N/A	N/A	N/A	YoY	N/A	N/A	N/A	YoY	N/A	N/A	N/A
Cash From Operating Activities	-$1.422B YoY	N/A	N/A	N/A	-$1.975B YoY	N/A	YoY	-$1.624B YoY	YoY	YoY	YoY	-$1.806B YoY	YoY	YoY	YoY	-$2.123B YoY	YoY	YoY	YoY
INVESTING ACTIVITIES
Capital Expenditures	$625.0M YoY	N/A	N/A	N/A	$355.0M YoY	N/A	YoY	$330.0M YoY	YoY	YoY	YoY	$357.0M YoY	YoY	YoY	YoY	$565.0M YoY	YoY	YoY	YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M YoY	N/A	N/A	N/A	$2.000M YoY	N/A	N/A	$46.00M YoY	N/A	N/A	N/A	$12.00M YoY	N/A	N/A	N/A	-$3.000M YoY	N/A	N/A	N/A
Cash From Investing Activities	-$514.0M YoY	N/A	N/A	N/A	$382.0M YoY	N/A	YoY	-$1.335B YoY	YoY	YoY	YoY	$27.00M YoY	YoY	YoY	YoY	-$140.0M YoY	YoY	YoY	YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.000M YoY	N/A	N/A	N/A	$2.000M 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	YoY	YoY	YoY	N/A	N/A	N/A	YoY	N/A	N/A	N/A
Debt Paid & Issued, Net	$283.0M YoY	N/A	N/A	N/A	$31.00M YoY	N/A	YoY	$34.00M YoY	YoY	YoY	YoY	$361.0M YoY	YoY	YoY	YoY	$1.409B YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.226B YoY	N/A	N/A	N/A	-$694.0M YoY	N/A	YoY	$1.641B YoY	YoY	YoY	YoY	$625.0M YoY	YoY	YoY	YoY	-$851.0M YoY	YoY	YoY	YoY
NET CHANGE
Cash From Operating Activities	-$1.422B YoY	N/A	N/A	N/A	-$1.975B YoY	N/A	YoY	-$1.624B YoY	YoY	YoY	YoY	-$1.806B YoY	YoY	YoY	YoY	-$2.123B YoY	YoY	YoY	YoY
Cash From Investing Activities	-$514.0M YoY	N/A	N/A	N/A	$382.0M YoY	N/A	YoY	-$1.335B YoY	YoY	YoY	YoY	$27.00M YoY	YoY	YoY	YoY	-$140.0M YoY	YoY	YoY	YoY
Cash From Financing Activities	$1.226B YoY	N/A	N/A	N/A	-$694.0M YoY	N/A	YoY	$1.641B YoY	YoY	YoY	YoY	$625.0M YoY	YoY	YoY	YoY	-$851.0M YoY	YoY	YoY	YoY
Net Change In Cash	-$690.0M YoY	N/A	N/A	N/A	-$2.179B YoY	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	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	-$1.422B YoY	N/A	N/A	N/A	-$1.975B YoY	N/A	YoY	-$1.624B YoY	YoY	YoY	YoY	-$1.806B YoY	YoY	YoY	YoY	-$2.123B YoY	YoY	YoY	YoY
Capital Expenditures	$625.0M YoY	N/A	N/A	N/A	$355.0M YoY	N/A	YoY	$330.0M YoY	YoY	YoY	YoY	$357.0M YoY	YoY	YoY	YoY	$565.0M YoY	YoY	YoY	YoY
Free Cash Flow	YoY	N/A	N/A	N/A	YoY	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY

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