Eidp reported cash from operations of -$1422.00M and free cash flow of -$2047.00M for the quarter ended Mar 2019, up 28.0% year over year. This cash flow statement covers 40 quarters of results from Mar 2009 through Mar 2019, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Aug2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,253.00M | 879.00M | 331.00M | 1,068.00M | 1,021.00M | 974.00M | 131.00M | -231.00M | 1,232.00M | 1,024.00M | 92.00M | -98.00M | 1,121.00M | 869.00M | -229.00M | -221.00M | 514.00M | -4964.00M | -6986.00M | 89.00M | ||||||||||||||||||||
| Deferred Taxes | 35.00M | -134.00M | -346.00M | -233.00M | ||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 192.00M | 2.00M | 11.00M | -178.00M | 55.00M | |||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 212.00M | 218.00M | -158.00M | -80.00M | -1.00M | 60.00M | 30.00M | 17.00M | 180.00M | 120.00M | 368.00M | -302.00M | 78.00M | 201.00M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2421.00M | 350.00M | 269.00M | 5,514.00M | -2123.00M | 78.00M | 200.00M | 4,161.00M | -1806.00M | 346.00M | 383.00M | 4,377.00M | -1624.00M | -1975.00M | 384.00M | 4,797.00M | -1422.00M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 279.00M | 281.00M | -77.00M | 647.00M | 1,840.00M | 678.00M | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1723.00M | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 4,514.00M | 1,025.00M | 382.00M | 3,626.00M | 1,398.00M | 425.00M | 3,340.00M | 1,151.00M | 157.00M | 3,058.00M | 3,343.00M | 1,278.00M | -5676.00M | 2,113.00M | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 320.00M | 461.00M | 530.00M | 709.00M | 565.00M | 373.00M | 353.00M | 338.00M | 357.00M | 150.00M | 252.00M | 260.00M | 330.00M | 355.00M | 246.00M | 624.00M | 625.00M | |||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7.00M | 3.00M | 19.00M | 5.00M | 9.00M | 5.00M | 4.00M | -1.00M | 283.00M | 18.00M | 32.00M | -241.00M | 100.00M | |||||||||||||||||||||||||||
| Acquisitions | 75.00M | -246.00M | ||||||||||||||||||||||||||||||||||||||
| Divestments | 639.00M | 88.00M | 331.00M | 16.00M | 18.00M | 27.00M | 78.00M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 137.00M | 171.00M | 123.00M | 519.00M | 125.00M | 42.00M | 509.00M | 445.00M | 377.00M | 306.00M | 611.00M | 887.00M | 868.00M | 922.00M | 654.00M | -1791.00M | 32.00M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -236.00M | 4.00M | -488.00M | 383.00M | -140.00M | -843.00M | -62.00M | -783.00M | 27.00M | -445.00M | -657.00M | -439.00M | -1335.00M | 382.00M | -348.00M | 2,048.00M | -514.00M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 153.00M | 61.00M | 71.00M | 42.00M | 170.00M | 31.00M | 7.00M | 66.00M | 36.00M | 34.00M | 70.00M | 41.00M | 160.00M | 45.00M | 12.00M | 4,614.00M | 35.00M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2469.00M | 79.00M | 157.00M | -2841.00M | -851.00M | 1,853.00M | -1432.00M | -1393.00M | 625.00M | 369.00M | 286.00M | -3608.00M | 1,641.00M | -694.00M | -517.00M | -8744.00M | 1,226.00M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 420.00M | 416.00M | 432.00M | 428.00M | 429.00M | 446.00M | 335.00M | 336.00M | 334.00M | 335.00M | 335.00M | 331.00M | 331.00M | 831.00M | 827.00M | 2,140.00M | 317.00M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -33.00M | -41.00M | -130.00M | -128.00M | -174.00M | 36.00M | -128.00M | -9.00M | 20.00M | -25.00M | 29.00M | -177.00M | 60.00M | 108.00M | -211.00M | -431.00M | 20.00M | |||||||||||||||||||||||
| Change in Cash | -5159.00M | 392.00M | -192.00M | 2,928.00M | -3288.00M | 1,124.00M | -1422.00M | 1,976.00M | -1134.00M | 245.00M | 41.00M | 153.00M | -1258.00M | -2179.00M | -692.00M | -2299.00M | -690.00M | |||||||||||||||||||||||
| Free Cash FlowFCF | -2741.00M | -111.00M | -261.00M | 4,805.00M | -2688.00M | -295.00M | -153.00M | 3,823.00M | -2163.00M | 196.00M | 131.00M | 4,117.00M | -1954.00M | -2330.00M | 138.00M | 4,173.00M | -2047.00M | |||||||||||||||||||||||
| Net Cash FlowNCF | -5126.00M | 433.00M | -62.00M | 3,056.00M | -3114.00M | 1,088.00M | -1294.00M | 1,985.00M | -1154.00M | 270.00M | 12.00M | 330.00M | -1318.00M | -2287.00M | -481.00M | -1899.00M | -710.00M |