CALM Cash Flow Statement (2010-2025) | CALM

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 4.55M14.19M33.46M16.42M3.05M23.23M26.28M37.40M9.52M14.33M30.55M-9.38M8.90M26.25M42.96M31.71M28.18M36.86M50.96M46.28M144.09M109.91M64.34M-0.29M-30.98M-22.97M4.13M-24.61M-16.18M-26.08M96.36M72.10M12.74M22.01M39.87M-19.55M-45.72M-10.19M13.77M70.75M-19.40M12.15M13.55M-4.24M-18.03M1.15M39.45M109.87M125.13M198.29M322.77M110.53M0.41M16.58M146.36M112.93M149.59M218.36M508.15M342.13M199.11M102.93M
Deferred Taxes (Quarter) 23.69M-6.13M3.76M12.33M12.38M-15.84M-0.16M12.13M9.54M-1.32M0.78M7.64M17.37M0.32M5.54M7.63M-23.16M-14.61M0.78M-0.92M26.32M13.68M0.80M
Gains from Sales and Divestitures (Quarter) 0.08M0.08M0.09M
Gains from Investment Securities (Quarter) 0.06M-0.06M-0.03M0.05M0.05M0.05M1.26M0.05M0.05M0.05M-0.13M0.05M0.05M0.05M1.59M0.06M0.04M0.07M0.06M0.06M0.16M426.17M
Asset Writedowns and Impairment (Quarter) 2.92M0.20M
Non-cash Items (Quarter) -10.72M-15.97M11.26M-4.42M4.11M9.82M-35.25M3.98M-5.24M-26.16M-17.53M9.13M0.65M-17.61M7.11M-1.04M
Cash from Operations (Quarter) 1.69M5.87M52.30M2.44M6.29M34.94M43.65M13.18M-17.80M26.56M33.85M14.94M-8.37M17.84M61.39M53.06M37.96M30.11M68.28M58.98M154.12M146.34M32.27M55.72M-45.45M-24.74M12.97M11.30M-21.49M86.33M81.24M54.33M21.18M6.51M66.92M20.48M-60.68M-13.59M37.82M110.06M-14.80M4.15M25.38M11.41M-24.11M8.62M36.32M105.39M172.81M171.97M361.72M156.50M23.68M49.97M163.95M213.79M117.45M122.70M571.58M413.01M278.60M94.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 7.86M7.65M7.58M7.66M7.66M7.60M7.54M7.95M7.93M8.25M8.54M9.46M8.89M9.12M9.31M9.88M9.12M10.86M10.22M10.51M11.06M11.05M11.08M11.41M11.16M11.82M12.75M13.39M13.14M13.47M13.72M13.70M13.55M13.68M13.63M13.79M13.62M13.95M15.34M15.19M14.74M14.56M15.09M15.09M17.39M16.58M17.03M17.40M17.31M17.42M18.47M19.04M19.34M20.05M19.76M21.09M22.05M23.77M23.61M24.59M29.66M30.11M
Change in Working Capital
Other Working Capital Changes (Quarter) 7.11M9.85M-1.04M25.38M-43.15M18.81M-25.63M-13.59M-3.91M42.92M-18.45M98.94M-28.83M-51.58M-5.11M-29.18M13.43M20.89M-31.50M-17.36M22.11M26.49M-4.02M-26.33M-15.59M45.70M-7.64M-8.95M-29.07M36.56M31.69M-44.52M12.85M2.87M3.61M7.79M-9.79M-1.06M-39.58M-120.21M40.73M124.39M36.15M-39.08M
Investing Activities
Capital Expenditures (Quarter) 6.47M3.12M4.49M6.66M5.00M7.47M6.58M7.79M7.45M7.46M4.21M7.17M11.46M16.31M13.16M18.26M20.52M22.51M19.07M20.15M15.27M18.76M21.09M21.01M23.89M16.75M14.21M11.79M6.52M3.65M3.47M6.03M9.20M9.77M17.87M31.15M23.67M44.44M26.49M29.58M25.34M27.04M21.42M21.27M11.23M17.41M20.52M23.23M27.66M32.05M26.46M50.40M26.67M39.11M30.20M51.15M35.77M29.82M49.81M45.86M45.30M46.83M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.05M0.01M1.84M0.01M0.03M1.03M0.04M0.03M0.06M0.02M0.43M0.18M0.19M0.09M0.06M1.89M0.47M0.17M0.05M2.50M0.14M0.01M0.15M-0.09M0.01M0.07M0.15M0.36M0.38M0.09M0.36M0.76M0.36M1.38M0.48M-0.03M1.47M0.18M0.07M3.02M0.12M1.17M4.17M0.04M-4.69M0.08M0.01M0.03M0.46M0.07M0.08M0.09M0.03M3.95M0.06M-0.35M0.23M0.05M0.08M
Acquisitions (Quarter) 16.32M58.59M17.18M0.14M44.82M53.75M111.52M4.67M275.29M23.72M
Divestments (Quarter) 0.01M3.38M2.45M0.75M1.00M3.46M2.09M1.36M0.86M1.50M3.76M1.00M0.65M2.00M3.16M0.85M0.40M1.50M1.00M2.00M0.80M2.50M
Change in Acquisitions & Divestments (Quarter) 1.61M0.05M106.68M28.91M39.33M23.37M-57.85M0.51M5.08M152.09M-150.89M181.82M29.20M23.21M-48.03M0.62M41.93M30.32M37.24M37.29M43.94M60.56M117.38M63.97M1.25M0.50M3.49M243.06M34.10M27.63M33.55M32.38M52.98M55.29M51.92M49.62M69.92M67.24M44.37M22.74M28.23M30.85M26.12M43.91M39.39M28.48M8.51M16.33M20.30M44.98M67.41M159.15M135.77M60.34M77.81M85.02M209.67M216.83M227.89M253.25M181.15M309.25M
Cash from Investing Activities (Quarter) 6.69M-16.68M-29.37M8.75M23.57M-22.10M-43.12M14.61M-33.54M5.04M-45.39M-14.45M8.31M-24.64M-46.20M-36.86M-24.49M-22.71M-50.10M-44.34M-69.71M-138.69M1.04M-11.79M55.69M6.14M4.74M-13.83M23.82M-84.25M7.47M-110.89M-2.19M-4.32M-6.73M-34.57M39.38M-20.74M19.62M-99.64M-20.47M0.44M-18.89M-5.27M-16.48M-9.77M-35.05M-55.71M-59.12M-87.58M-250.92M22.51M80.88M-48.08M-151.24M-294.15M-135.87M-111.55M-137.70M-190.34M-409.71M163.73M
Financing Activities
Other financing activities (Quarter) -0.07M0.28M-0.76M0.00M0.76M0.01M
Cash from Financing Activities (Quarter) -25.38M-5.26M-8.66M-34.18M-4.99M-4.78M-10.39M-11.40M-15.16M-6.16M-7.13M-12.89M-2.51M-4.56M-10.86M-17.07M-13.44M-12.07M-15.03M-19.01M-23.70M-61.98M-40.20M-23.02M-1.64M-1.55M-3.29M-11.81M-0.95M-1.22M-2.35M-1.19M-18.40M-5.00M-9.02M-14.03M-1.56M-0.81M-0.94M-0.05M-0.05M-0.09M-0.88M-1.70M-0.07M-0.05M-1.16M-6.18M-36.75M-41.78M-67.83M-107.80M-37.05M-0.45M-7.37M-48.89M-37.79M-52.52M-76.93M-219.49M-114.18M-141.22M
Dividend Payments
Dividends Paid - Common (Quarter) 7.01M1.60M5.06M11.22M2.44M1.05M7.76M18.69M12.44M3.13M4.78M-2.25M8.68M14.22M0.43M19.29M-18.78M52.84M15.38M-14.92M99.07M6.04M0.07M-0.07M4.12M7.25M-11.36M17.07M4.13M13.26M13.24M0.76M1.66M-0.17M0.60M38.58M36.65M59.71M97.12M107.73M36.98M0.56M44.11M48.89M37.76M65.91M152.93M217.26M66.46M34.22M
Additional items
Change in Cash (Quarter) -17.00M-16.06M14.28M-22.98M24.86M8.06M-9.87M16.39M-66.51M25.45M-18.67M-12.41M-2.56M-11.37M4.33M-0.87M0.03M-4.67M3.15M-4.37M60.70M-54.34M-6.89M20.91M8.60M-20.16M14.41M-14.34M1.38M0.86M86.37M-57.75M0.59M-2.82M51.16M-28.12M-22.86M-35.14M56.51M10.38M-35.32M4.50M5.61M4.43M-40.67M-1.20M0.10M43.49M76.94M42.61M42.98M71.21M67.52M1.44M5.34M-129.25M-56.21M-41.37M356.94M3.18M-245.29M117.26M
Free Cash Flow (Quarter) -4.78M2.75M47.81M-4.21M1.29M27.47M37.06M5.39M-25.25M19.10M29.63M7.77M-19.82M1.52M48.23M34.80M17.43M7.60M49.21M38.82M138.85M127.58M11.18M34.71M-69.34M-41.50M-1.24M-0.50M-28.00M82.67M77.78M48.30M11.98M-3.27M49.05M-10.67M-84.35M-58.03M11.32M80.48M-40.14M-22.89M3.96M-9.87M-35.34M-8.79M15.79M82.16M145.15M139.93M335.26M106.10M-2.98M10.86M133.76M162.65M81.68M92.88M521.77M367.15M233.30M47.92M
Net Cash Flow (Quarter) -17.00M-16.06M14.28M-22.98M24.86M8.06M-9.87M16.39M-66.51M25.45M-18.67M-12.41M-2.56M-11.37M4.33M-0.87M0.03M-4.67M3.15M-4.37M60.70M-54.34M-6.89M20.91M8.60M-20.16M14.41M-14.34M1.38M0.86M86.37M-57.75M0.59M-2.82M51.16M-28.12M-22.86M-35.14M56.51M10.38M-35.32M4.50M5.61M4.43M-40.67M-1.20M0.10M43.49M76.94M42.61M42.98M71.21M67.52M1.44M5.34M-129.25M-56.21M-41.37M356.94M3.18M-245.29M117.26M