CI Cash Flow Statement (2017-2025) | CI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.76B	0.92B	0.81B	0.77B	0.15B	1.37B	1.41B	1.35B	0.98B	1.19B	1.76B	1.40B	4.14B	1.17B	1.48B	1.64B	1.14B	1.21B	1.57B	2.78B	1.22B	1.31B	1.51B	1.45B	1.11B	-0.21B	1.63B	0.82B	1.54B	1.41B	1.63B	1.97B	1.27B
Deferred Taxes (Quarter)		-0.01B	0.00B	-0.01B	0.12B	0.16B	0.08B	0.16B	-0.09B	0.16B	0.10B	0.08B	0.05B	0.04B	0.04B	0.02B	0.11B	0.13B	0.03B	0.13B	0.17B	0.11B	0.10B	0.10B	1.36B	0.10B	0.10B	0.15B	-0.26B	0.22B	0.08B	-0.12B	-0.50B
Gains from Investment Securities (Quarter)		0.21B	0.29B	0.16B	0.36B	0.03B	1.16B	0.42B	0.17B	0.38B	-0.19B	-0.23B	1.96B	0.12B	1.35B	-1.52B	-0.05B	0.04B	0.81B	0.50B	-1.22B	0.08B	0.00B	1.30B	-0.17B	0.01B	0.86B	-0.85B	-0.08B	0.09B	0.23B	-0.30B	1.08B
Cash from Operations (Quarter)		2.02B	0.99B	0.62B	0.13B	3.19B	1.04B	2.46B	2.79B	1.89B	3.27B	0.90B	4.29B	1.09B	-0.30B	2.12B	4.28B	2.03B	1.24B	3.28B	2.10B	5.03B	2.49B	2.83B	1.47B	4.84B	0.27B	0.05B	5.21B	1.92B	-1.89B	3.42B	6.15B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.14B	0.14B	0.16B	0.26B	0.90B	0.91B	0.91B	0.93B	0.69B	0.69B	0.70B	0.71B	0.71B	0.73B	0.73B	0.74B	0.72B	0.76B	0.73B	0.73B	0.75B	0.76B	0.77B	0.77B	0.74B	0.74B	0.65B	0.65B	0.67B	0.68B	0.70B	0.72B
Change in Working Capital
Change in Receivables (Quarter)		0.05B	-0.05B	0.24B	-0.95B	0.40B	0.77B	0.01B	-0.46B	1.06B	1.06B	0.69B	-1.31B	1.42B	1.81B	0.81B	-1.20B	0.98B	1.79B	-0.43B	-0.10B	0.48B	0.67B	0.77B	-0.25B	2.69B	4.63B	3.29B	-3.23B	2.21B	4.19B	0.51B	-2.28B
Change in Inventory (Quarter)		-0.09B	-0.02B	0.03B	0.19B	-0.44B	-0.08B	-0.14B	0.51B	-0.10B	0.15B	-0.06B	0.51B	-0.25B	0.12B	-0.02B	0.70B	-0.22B	0.28B	0.24B	0.76B	-0.57B	0.30B	-0.10B	1.23B	-1.01B	0.54B	-0.10B	1.61B	-1.52B	0.79B	-0.33B	1.71B
Change in Account Payables (Quarter)		0.85B	0.11B	-0.55B	0.15B	0.36B	-0.06B	0.29B	-0.01B	0.34B	0.14B	0.26B	0.10B	0.44B	0.23B	0.19B	-0.06B	0.14B	-0.15B	0.42B	-0.74B	1.53B	0.19B	-0.24B	-0.90B	0.53B	-0.66B	-0.09B	-0.38B	1.78B	-0.08B	-0.04B	-0.41B
Other Working Capital Changes (Quarter)		0.01B	-0.05B	-0.02B	-0.21B	-0.08B	-0.11B	-0.07B	-0.30B	-0.14B	-0.24B	-0.08B	-0.13B	-0.08B	-0.10B	0.10B	-0.24B	0.06B	-0.05B	-0.10B	-0.24B	-0.10B	-0.13B	-0.02B	-0.21B	-0.06B	-0.16B	-0.43B	-0.12B	-0.26B	-0.16B	-0.04B	-0.00B
Investing Activities
Capital Expenditures (Quarter)		0.10B	0.12B	0.13B	0.18B	0.19B	0.30B	0.24B	0.31B	0.27B	0.26B	0.25B	0.32B	0.24B	0.26B	0.35B	0.30B	0.29B	0.32B	0.34B	0.34B	0.41B	0.40B	0.40B	0.36B	0.30B	0.37B	0.40B	0.34B	0.33B	0.28B	0.28B	0.32B
Acquisitions (Quarter)					24.45B	0.01B			0.15B			0.14B	0.00B				-0.00B								0.00B				-0.00B
Divestments (Quarter)													5.59B			-0.06B		-0.06B		4.89B	-0.00B	0.02B	0.01B	-0.01B					0.52B	2.35B			0.60B
Change in Acquisitions & Divestments (Quarter)		0.11B	0.30B	0.18B	0.15B	0.37B	0.28B	0.33B	0.33B	0.35B	0.32B	0.42B	0.49B	0.36B	0.53B	0.36B	0.68B	0.48B	0.27B	0.16B	0.13B	0.16B	0.15B	0.14B	0.13B	0.27B	0.18B	0.12B	0.18B	0.33B	0.10B	0.23B	0.23B
Cash from Investing Activities (Quarter)		-1.70B	-0.10B	0.12B	-24.70B	0.47B	-0.63B	-0.30B	-0.27B	-0.27B	-0.24B	-0.94B	4.42B	-0.72B	-2.31B	-0.71B	0.12B	-0.32B	-0.41B	4.45B	-0.62B	-2.98B	-0.41B	-1.34B	-0.44B	-0.49B	-0.64B	-0.78B	-0.19B	1.20B	-0.80B	-4.39B	-0.42B
Financing Activities
Other financing activities (Quarter)		-0.09B	-0.01B	-0.10B	-0.11B	-0.07B	-0.03B	-0.00B	0.02B	0.08B	-0.05B	-0.10B	-0.10B	-0.04B	0.01B	0.05B	0.01B	-0.07B	0.10B	0.06B	-0.12B	-0.14B	-0.14B	-0.05B	-0.09B	-0.15B	-0.04B	-0.06B	-0.09B	-0.21B	-0.14B	-0.16B	-0.11B
Cash from Financing Activities (Quarter)		-0.53B	-0.01B	19.66B	4.40B	-2.53B	-1.77B	-1.17B	-1.71B	-1.82B	-0.31B	-1.68B	-4.72B	-4.05B	-0.06B	-1.73B	-2.37B	-2.17B	-0.92B	-5.52B	-2.64B	-0.04B	-0.43B	-2.57B	-1.25B	-2.53B	-2.31B	0.44B	-3.25B	-3.68B	-1.33B	2.66B	-4.07B
Dividend Payments
Dividends Paid - Common (Quarter)											0.01B			0.34B	0.34B	0.33B	0.32B	0.36B	0.35B	0.34B	0.33B	0.37B	0.36B	0.36B	0.36B	0.40B	0.39B	0.39B	0.38B	0.41B	0.40B	0.40B	0.40B
Additional items
Exchange Rate Effect (Quarter)		0.00B	-0.02B	-0.01B	0.00B	-0.01B	0.00B	-0.02B	0.02B	-0.04B	0.02B	0.01B	0.05B	-0.03B	-0.00B	-0.02B	-0.02B	-0.02B	-0.06B	-0.02B	0.01B	0.01B	0.00B	-0.01B	0.01B	-0.01B	-0.00B	0.02B	-0.03B	0.01B	0.03B	-0.01B	0.00B
Change in Cash (Quarter)		-0.20B	0.86B	20.40B	-20.18B	1.12B	-1.37B	0.97B	0.83B	-0.24B	2.75B	-1.72B	4.04B	-3.70B	-2.67B	-0.34B	2.01B	-0.49B	-0.14B	2.19B	-1.14B	2.01B	1.65B	-1.09B	-0.21B	1.81B	-2.69B	-0.27B	1.75B	-0.56B	-3.99B	1.69B	1.67B
Free Cash Flow (Quarter)		1.92B	0.88B	0.50B	-0.06B	3.00B	0.74B	2.22B	2.48B	1.62B	3.02B	0.64B	3.98B	0.85B	-0.55B	1.77B	3.97B	1.74B	0.92B	2.94B	1.75B	4.62B	2.10B	2.42B	1.10B	4.54B	-0.10B	-0.35B	4.88B	1.59B	-2.17B	3.14B	5.83B
Net Cash Flow (Quarter)		-0.20B	0.88B	20.41B	-20.18B	1.13B	-1.37B	0.98B	0.81B	-0.20B	2.73B	-1.73B	3.99B	-3.67B	-2.67B	-0.32B	2.03B	-0.47B	-0.08B	2.21B	-1.15B	2.01B	1.64B	-1.08B	-0.22B	1.82B	-2.68B	-0.29B	1.77B	-0.56B	-4.02B	1.69B	1.66B

Research Tools

CI Cash Flow Statement (2017-2025) | CI

Create an account

Sign In

Reset Password