CPB Cash Flow - Annual (NYSE:CPF)

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$29.4 $0.1 (0.34%) CPF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CPB Net Income Cash Flow
45.86M40.45M172.07M47.42M36.57M-250.95M-313.74M-138.41M5.8M
Depreciation Depletion Amortization Cash-Flow22.97M18.98M26.7M32.2M23.2M120.28M67.67M112.57M14.71M
Net Increase (Decrease) in Assets Liabilities-9.36M-6.7M13.76M-26.19M-2.62M193.53M-2.44M112.53M-13.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.02M18.69M-128.01M-14.03M-34.02M158.56M379.58M187.29M72.93M
CPB Net Cash from (used by) Operating Activities
74.5M71.43M84.53M39.38M23.12M221.43M131.06M273.98M80.03M
Increase (Decrease) in Prop Plant And Equipment-5.81M-6.01M-6.28M-3.69M-0.74M17.76M1.07M-6.27M-12.66M
Acquisition Disposition of Subsidiaires--------6.73M-6.47M
Increase (Decrease) in Investments-36.97M225.75M-31.52M-219.95M-775.69M164.03M-128.1M112.65M-280.94M
Other Cash Inflow (Outflow) from Investment Activities-272.35M-302.87M-404.24M-82.63M89.19M573.83M613.05M-257.72M-23.22M
CPB Net Cash from (used by) Invesment Activities
-315.14M-83.13M-442.05M-306.27M-687.24M755.62M486.02M-158.08M-323.3M
Issuance (Purchase) of Equity Shares-93.17M-142.33M-11.7M-323.53M-1.02M136.65M-1.22M-52.19M
Issuance (Repayment) of Debt Securities--0.01M-15.48M-50.01M-301.21M-197.89M8.9M-241.29M176.59M
Increase (Decrease) in Bank & Other Borrowings31M29.98M8.01M-0.03M-202.44M-39.94M-37.02M263.45M-63.3M
Payment of Dividends & Other Cash Distributions-26.14M-13.4M-6.73M----2.36M-20.11M-29.63M
Other Cash from (used by) Financing Activities
CPB Net Cash from (used by) Financing Activities
234.82M48.36M229.49M187.19M130.45M-674.68M-236.46M-90.29M189.75M
Effect of Exchange Rate Changes on Cash---------
CPB Net Change in Cash & Cash Equivalents
-5.81M36.65M-128.02M-79.69M-533.66M302.37M380.62M25.61M-53.51M
Cash & Equivalents at Beginning of Year86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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