$CTA-PB Cashflow Statement | Understand Stock

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$CTA-PB

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Cashflow Statement

Concept	2016	2015	2014	2013	2012
OPERATING ACTIVITIES
Net Income	$2.513B 28.67% YoY	$1.953B -46.12% YoY	$3.625B -25.23% YoY	$4.848B 75.97% YoY	$2.755B -22.59% YoY
Depreciation, Depletion And Amortization	$1.258B -14.19% YoY	$1.466B -9.34% YoY	$1.617B 0.87% YoY	$1.603B -6.42% YoY	$1.713B 9.81% YoY
Cash From Operating Activities	$3.300B 42.49% YoY	$2.316B -37.61% YoY	$3.712B 16.77% YoY	$3.179B -34.44% YoY	$4.849B -5.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.019B -37.45% YoY	$1.629B -19.36% YoY	$2.020B 7.33% YoY	$1.882B 4.96% YoY	$1.793B -2.71% YoY
Acquisitions	$0.00 -100.0% YoY	$152.0M N/A	$0.00 -100.0% YoY	$133.0M 638.89% YoY	$18.00M -99.72% YoY
Other Investing Activities	-$45.00M 32.35% YoY	-$34.00M -82.01% YoY	-$189.0M 372.5% YoY	-$40.00M -366.67% YoY	$15.00M 200.0% YoY
Cash From Investing Activities	-$1.514B -17.18% YoY	-$1.828B 442.43% YoY	-$337.0M -111.44% YoY	$2.945B -318.8% YoY	-$1.346B -78.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$916.0M -61.07% YoY	$2.353B 17.65% YoY	$2.000B 100.0% YoY	$1.000B 150.0% YoY	$400.0M -40.48% YoY
Debt Paid & Issued, Net	$1.440B -6.31% YoY	$1.537B -14.33% YoY	$1.794B 36.74% YoY	$1.312B 43.23% YoY	$916.0M -21.24% YoY
Cash From Financing Activities	-$2.328B 27.7% YoY	-$1.823B -64.07% YoY	-$5.074B 244.23% YoY	-$1.474B -45.35% YoY	-$2.697B -769.23% YoY
NET CHANGE
Cash From Operating Activities	$3.300B 42.49% YoY	$2.316B -37.61% YoY	$3.712B 16.77% YoY	$3.179B -34.44% YoY	$4.849B -5.88% YoY
Cash From Investing Activities	-$1.514B -17.18% YoY	-$1.828B 442.43% YoY	-$337.0M -111.44% YoY	$2.945B -318.8% YoY	-$1.346B -78.42% YoY
Cash From Financing Activities	-$2.328B 27.7% YoY	-$1.823B -64.07% YoY	-$5.074B 244.23% YoY	-$1.474B -45.35% YoY	-$2.697B -769.23% YoY
Net Change In Cash	-$542.0M -59.4% YoY	-$1.335B -21.42% YoY	-$1.699B -136.54% YoY	$4.650B 476.92% YoY	$806.0M -218.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.300B 42.49% YoY	$2.316B -37.61% YoY	$3.712B 16.77% YoY	$3.179B -34.44% YoY	$4.849B -5.88% YoY
Capital Expenditures	$1.019B -37.45% YoY	$1.629B -19.36% YoY	$2.020B 7.33% YoY	$1.882B 4.96% YoY	$1.793B -2.71% YoY
Free Cash Flow	$2.281B 232.02% YoY	$687.0M -59.4% YoY	$1.692B 30.45% YoY	$1.297B -57.56% YoY	$3.056B -7.65% 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 -137.28% YoY	N/A	N/A	N/A	-$228.0M -120.49% YoY	N/A	$862.0M -15.49% YoY	$1.113B -9.22% YoY	$263.0M -202.73% YoY	$2.000M -99.15% YoY	$1.020B 8.51% YoY	$1.226B 18.91% YoY	-$256.0M -137.48% YoY	$235.0M -45.73% YoY	$940.0M -12.15% YoY	$1.031B -28.35% YoY	$683.0M 269.19% YoY	$433.0M 51.93% YoY	$1.070B 3.88% YoY
Depreciation, Depletion And Amortization	$678.0M 4.79% YoY	N/A	N/A	N/A	$647.0M 181.3% YoY	N/A	N/A	$230.0M -3.36% YoY	N/A	N/A	N/A	$238.0M -22.22% YoY	N/A	N/A	N/A	$306.0M -1.92% YoY	N/A	N/A	N/A
Cash From Operating Activities	-$1.422B -28.0% YoY	N/A	N/A	N/A	-$1.975B 21.61% YoY	N/A	N/A	-$1.624B -10.08% YoY	N/A	N/A	N/A	-$1.806B -14.93% YoY	N/A	N/A	N/A	-$2.123B -12.31% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$330.0M -7.56% YoY	N/A	N/A	N/A	$357.0M -36.81% YoY	N/A	N/A	N/A	$565.0M 76.56% YoY	N/A	N/A	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	$5.000M 150.0% YoY	N/A	N/A	N/A	$2.000M -95.65% YoY	N/A	N/A	$46.00M 283.33% YoY	N/A	N/A	N/A	$12.00M -500.0% YoY	N/A	N/A	N/A	-$3.000M -25.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$514.0M -234.55% YoY	N/A	N/A	N/A	$382.0M -128.61% YoY	N/A	N/A	-$1.335B -5044.44% YoY	N/A	N/A	N/A	$27.00M -119.29% YoY	N/A	N/A	N/A	-$140.0M -40.68% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.000M 0.0% 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 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$282.0M -73.42% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$283.0M 812.9% YoY	N/A	N/A	N/A	$31.00M -8.82% YoY	N/A	N/A	$34.00M -90.58% YoY	N/A	N/A	N/A	$361.0M -74.38% YoY	N/A	N/A	N/A	$1.409B 19.41% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.226B -276.66% YoY	N/A	N/A	N/A	-$694.0M -142.29% YoY	N/A	N/A	$1.641B 162.56% YoY	N/A	N/A	N/A	$625.0M -173.44% YoY	N/A	N/A	N/A	-$851.0M -65.53% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.422B -28.0% YoY	N/A	N/A	N/A	-$1.975B 21.61% YoY	N/A	N/A	-$1.624B -10.08% YoY	N/A	N/A	N/A	-$1.806B -14.93% YoY	N/A	N/A	N/A	-$2.123B -12.31% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$514.0M -234.55% YoY	N/A	N/A	N/A	$382.0M -128.61% YoY	N/A	N/A	-$1.335B -5044.44% YoY	N/A	N/A	N/A	$27.00M -119.29% YoY	N/A	N/A	N/A	-$140.0M -40.68% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.226B -276.66% YoY	N/A	N/A	N/A	-$694.0M -142.29% YoY	N/A	N/A	$1.641B 162.56% YoY	N/A	N/A	N/A	$625.0M -173.44% YoY	N/A	N/A	N/A	-$851.0M -65.53% YoY	N/A	N/A	N/A
Net Change In Cash	-$690.0M -68.33% YoY	N/A	N/A	N/A	-$2.179B 65.33% YoY	N/A	N/A	-$1.318B 14.21% YoY	N/A	N/A	N/A	-$1.154B -62.94% YoY	N/A	N/A	N/A	-$3.114B -39.25% YoY	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
Cash From Operating Activities	-$1.422B -28.0% YoY	N/A	N/A	N/A	-$1.975B 21.61% YoY	N/A	N/A	-$1.624B -10.08% YoY	N/A	N/A	N/A	-$1.806B -14.93% YoY	N/A	N/A	N/A	-$2.123B -12.31% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$330.0M -7.56% YoY	N/A	N/A	N/A	$357.0M -36.81% YoY	N/A	N/A	N/A	$565.0M 76.56% YoY	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.954B -9.66% YoY	N/A	N/A	N/A	-$2.163B -19.53% YoY	N/A	N/A	N/A	-$2.688B -1.93% YoY	N/A	N/A	N/A