$ELC Cashflow Statement | Understand Stock

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$ELC

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$854.5M 30.66% YoY	$654.0M -39.58% YoY	$1.082B 56.53% YoY	$691.5M 2.35% YoY	$675.6M 113.59% YoY
Depreciation, Depletion And Amortization	$852.5M 4.17% YoY	$818.4M 4.44% YoY	$783.6M 14.38% YoY	$685.1M 3.43% YoY	$662.4M 6.67% YoY
Cash From Operating Activities	$1.178B 11.88% YoY	$1.053B -1.91% YoY	$1.073B -13.19% YoY	$1.236B -11.41% YoY	$1.395B 4.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.690B -27.44% YoY	$3.707B 61.84% YoY	$2.291B 30.21% YoY	$1.759B -9.49% YoY	$1.944B 3.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.018B -28922.86% YoY	$7.000M -97.98% YoY	$345.9M 227.87% YoY	$105.5M 61.31% YoY	$65.40M -21.3% YoY
Cash From Investing Activities	-$4.708B 27.23% YoY	-$3.700B 90.27% YoY	-$1.945B 17.6% YoY	-$1.654B -11.96% YoY	-$1.878B 5.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 700.0% YoY	$125.0M 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
Cash From Financing Activities	$3.568B 84.1% YoY	$1.938B 21.31% YoY	$1.598B 324.58% YoY	$376.3M -23.28% YoY	$490.5M 80.4% YoY
NET CHANGE
Cash From Operating Activities	$1.178B 11.88% YoY	$1.053B -1.91% YoY	$1.073B -13.19% YoY	$1.236B -11.41% YoY	$1.395B 4.31% YoY
Cash From Investing Activities	-$4.708B 27.23% YoY	-$3.700B 90.27% YoY	-$1.945B 17.6% YoY	-$1.654B -11.96% YoY	-$1.878B 5.08% YoY
Cash From Financing Activities	$3.568B 84.1% YoY	$1.938B 21.31% YoY	$1.598B 324.58% YoY	$376.3M -23.28% YoY	$490.5M 80.4% YoY
Net Change In Cash	$38.00M -105.36% YoY	-$709.5M -197.73% YoY	$726.0M -1857.87% YoY	-$41.30M -650.67% YoY	$7.500M -104.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.178B 11.88% YoY	$1.053B -1.91% YoY	$1.073B -13.19% YoY	$1.236B -11.41% YoY	$1.395B 4.31% YoY
Capital Expenditures	$2.690B -27.44% YoY	$3.707B 61.84% YoY	$2.291B 30.21% YoY	$1.759B -9.49% YoY	$1.944B 3.91% YoY
Free Cash Flow	-$1.513B -43.02% YoY	-$2.655B 118.03% YoY	-$1.218B 132.72% YoY	-$523.2M -4.6% YoY	-$548.4M 2.89% YoY

Concept	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$358.5M 30.93% YoY	$262.4M -17.07% YoY	$243.5M 61.37% YoY	$113.4M -4.71% YoY	$273.8M 21.96% YoY	$316.4M 119.87% YoY	$150.9M -9.42% YoY	$119.0M -76.15% YoY	$224.5M 0.45% YoY	$143.9M -15.6% YoY	$166.6M -12.04% YoY	$499.0M 297.29% YoY	$223.5M -12.46% YoY	$170.5M -6.88% YoY	$189.4M 48.43% YoY	$125.6M -22.18% YoY	$255.3M 16.95% YoY	$183.1M -0.7% YoY	$127.6M 14.34% YoY	$161.4M -281.76% YoY
Depreciation, Depletion And Amortization	$227.3M 4.2% YoY	$213.4M 5.64% YoY	$210.1M -1.36% YoY	$219.4M 3.93% YoY	$218.1M 6.29% YoY	$202.0M -0.59% YoY	$213.0M 7.09% YoY	$211.1M 9.61% YoY	$205.2M 3.27% YoY	$203.2M 1.14% YoY	$198.9M 3.92% YoY	$192.6M 3.16% YoY	$198.7M 9.12% YoY	$200.9M 23.33% YoY	$191.4M 24.77% YoY	$186.7M 8.67% YoY	$182.1M 8.78% YoY	$162.9M -1.45% YoY	$153.4M -2.85% YoY	$171.8M 6.05% YoY
Cash From Operating Activities	$440.7M 6.25% YoY	$388.3M 1545.34% YoY	$539.8M 194.81% YoY	$556.0M 12255.56% YoY	$414.8M -21.53% YoY	$23.60M -95.89% YoY	$183.1M -435.35% YoY	$4.500M -111.08% YoY	$528.6M 36.66% YoY	$574.0M 38.98% YoY	-$54.60M -117.4% YoY	-$40.60M -114.84% YoY	$386.8M -20.93% YoY	$413.0M 40.67% YoY	$313.8M 74.72% YoY	$273.6M -39.46% YoY	$489.2M 35.85% YoY	$293.6M 15.05% YoY	$179.6M -45.24% YoY	$451.9M 10.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$353.2M -34.83% YoY	$420.9M -35.35% YoY	$556.6M -43.87% YoY	$505.6M -65.95% YoY	$541.9M 7.76% YoY	$651.0M -9.73% YoY	$991.6M -0.67% YoY	$1.485B 30.83% YoY	$502.9M 17.75% YoY	$721.2M 97.05% YoY	$998.3M 175.32% YoY	$1.135B 170.92% YoY	$427.1M 13.29% YoY	$366.0M -27.14% YoY	$362.6M -21.34% YoY	$418.9M -28.83% YoY	$377.0M -17.95% YoY	$502.3M 20.72% YoY	$461.0M -3.84% YoY	$588.6M 10.29% 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	$276.3M -12114.43% YoY	-$198.8M -89.91% YoY	-$1.482B 3558.77% YoY	-$4.100M -144.09% YoY	-$2.300M -102.0% YoY	-$1.971B 11424.56% YoY	-$40.50M -59.58% YoY	$9.300M -96.76% YoY	$115.0M 84.89% YoY	-$17.10M -334.25% YoY	-$100.2M 836.45% YoY	$287.1M 1034.78% YoY	$62.20M 65.43% YoY	$7.300M -68.26% YoY	-$10.70M -154.59% YoY	$25.30M -536.21% YoY	$37.60M 170.5% YoY	$23.00M -88.01% YoY	$19.60M -114.56% YoY	-$5.800M -104.61% YoY
Cash From Investing Activities	-$76.82M -85.88% YoY	-$619.7M -76.36% YoY	-$2.038B 97.5% YoY	-$509.7M -65.46% YoY	-$544.1M 40.23% YoY	-$2.622B 255.16% YoY	-$1.032B -6.04% YoY	-$1.476B 74.02% YoY	-$388.0M 6.39% YoY	-$738.2M 105.68% YoY	-$1.099B 194.35% YoY	-$847.9M 115.42% YoY	-$364.7M 7.49% YoY	-$358.9M -25.12% YoY	-$373.2M -15.45% YoY	-$393.6M -33.78% YoY	-$339.3M -23.86% YoY	-$479.3M 113.78% YoY	-$441.4M -28.11% YoY	-$594.4M 45.69% 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	N/A N/A	$0.00 -100.0% YoY	$1.458B N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000B N/A	N/A N/A	$125.0M 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	N/A
Cash From Financing Activities	-$427.7M -265.12% YoY	$8.600M -99.66% YoY	$2.522B 155.49% YoY	-$185.5M -115.17% YoY	$259.0M -420.54% YoY	$2.508B -1186.95% YoY	$987.1M -3.88% YoY	$1.223B -10.37% YoY	-$80.80M -65.41% YoY	-$230.7M 313.44% YoY	$1.027B 96.42% YoY	$1.364B -22838.33% YoY	-$233.6M 251.28% YoY	-$55.80M -25.4% YoY	$522.8M -0.15% YoY	-$6.000M -78.34% YoY	-$66.50M -124.62% YoY	-$74.80M -86.74% YoY	$523.6M -35.54% YoY	-$27.70M 25.91% YoY
NET CHANGE
Cash From Operating Activities	$440.7M 6.25% YoY	$388.3M 1545.34% YoY	$539.8M 194.81% YoY	$556.0M 12255.56% YoY	$414.8M -21.53% YoY	$23.60M -95.89% YoY	$183.1M -435.35% YoY	$4.500M -111.08% YoY	$528.6M 36.66% YoY	$574.0M 38.98% YoY	-$54.60M -117.4% YoY	-$40.60M -114.84% YoY	$386.8M -20.93% YoY	$413.0M 40.67% YoY	$313.8M 74.72% YoY	$273.6M -39.46% YoY	$489.2M 35.85% YoY	$293.6M 15.05% YoY	$179.6M -45.24% YoY	$451.9M 10.14% YoY
Cash From Investing Activities	-$76.82M -85.88% YoY	-$619.7M -76.36% YoY	-$2.038B 97.5% YoY	-$509.7M -65.46% YoY	-$544.1M 40.23% YoY	-$2.622B 255.16% YoY	-$1.032B -6.04% YoY	-$1.476B 74.02% YoY	-$388.0M 6.39% YoY	-$738.2M 105.68% YoY	-$1.099B 194.35% YoY	-$847.9M 115.42% YoY	-$364.7M 7.49% YoY	-$358.9M -25.12% YoY	-$373.2M -15.45% YoY	-$393.6M -33.78% YoY	-$339.3M -23.86% YoY	-$479.3M 113.78% YoY	-$441.4M -28.11% YoY	-$594.4M 45.69% YoY
Cash From Financing Activities	-$427.7M -265.12% YoY	$8.600M -99.66% YoY	$2.522B 155.49% YoY	-$185.5M -115.17% YoY	$259.0M -420.54% YoY	$2.508B -1186.95% YoY	$987.1M -3.88% YoY	$1.223B -10.37% YoY	-$80.80M -65.41% YoY	-$230.7M 313.44% YoY	$1.027B 96.42% YoY	$1.364B -22838.33% YoY	-$233.6M 251.28% YoY	-$55.80M -25.4% YoY	$522.8M -0.15% YoY	-$6.000M -78.34% YoY	-$66.50M -124.62% YoY	-$74.80M -86.74% YoY	$523.6M -35.54% YoY	-$27.70M 25.91% YoY
Net Change In Cash	-$63.75M -149.15% YoY	-$222.8M 145.92% YoY	$1.023B 640.98% YoY	-$139.2M -43.92% YoY	$129.7M 116.89% YoY	-$90.60M -77.06% YoY	$138.1M -209.43% YoY	-$248.2M -152.16% YoY	$59.80M -128.27% YoY	-$394.9M 23129.41% YoY	-$126.2M -127.23% YoY	$475.8M -477.62% YoY	-$211.5M -353.6% YoY	-$1.700M -99.35% YoY	$463.4M 77.01% YoY	-$126.0M -25.97% YoY	$83.40M -54.82% YoY	-$260.5M -51.14% YoY	$261.8M -50.26% YoY	-$170.2M 763.96% 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	$440.7M 6.25% YoY	$388.3M 1545.34% YoY	$539.8M 194.81% YoY	$556.0M 12255.56% YoY	$414.8M -21.53% YoY	$23.60M -95.89% YoY	$183.1M -435.35% YoY	$4.500M -111.08% YoY	$528.6M 36.66% YoY	$574.0M 38.98% YoY	-$54.60M -117.4% YoY	-$40.60M -114.84% YoY	$386.8M -20.93% YoY	$413.0M 40.67% YoY	$313.8M 74.72% YoY	$273.6M -39.46% YoY	$489.2M 35.85% YoY	$293.6M 15.05% YoY	$179.6M -45.24% YoY	$451.9M 10.14% YoY
Capital Expenditures	$353.2M -34.83% YoY	$420.9M -35.35% YoY	$556.6M -43.87% YoY	$505.6M -65.95% YoY	$541.9M 7.76% YoY	$651.0M -9.73% YoY	$991.6M -0.67% YoY	$1.485B 30.83% YoY	$502.9M 17.75% YoY	$721.2M 97.05% YoY	$998.3M 175.32% YoY	$1.135B 170.92% YoY	$427.1M 13.29% YoY	$366.0M -27.14% YoY	$362.6M -21.34% YoY	$418.9M -28.83% YoY	$377.0M -17.95% YoY	$502.3M 20.72% YoY	$461.0M -3.84% YoY	$588.6M 10.29% YoY
Free Cash Flow	$87.58M -168.9% YoY	-$32.60M -94.8% YoY	-$16.80M -97.92% YoY	$50.40M -103.4% YoY	-$127.1M -594.55% YoY	-$627.4M 326.22% YoY	-$808.5M -23.21% YoY	-$1.480B 25.93% YoY	$25.70M -163.77% YoY	-$147.2M -413.19% YoY	-$1.053B 2057.58% YoY	-$1.175B 709.02% YoY	-$40.30M -135.92% YoY	$47.00M -122.52% YoY	-$48.80M -82.66% YoY	-$145.3M 6.29% YoY	$112.2M -212.88% YoY	-$208.7M 29.71% YoY	-$281.4M 85.87% YoY	-$136.7M 10.78% YoY