City Developments Cash Flow Statement 2010-2024 | CDEVY

Fifteen years of historical annual cash flow statements for City Developments (CDEVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016201520142013201220112010
$953$104$-1,362.67$450$490$489$552$631$718$658$689$766$0.00
$201$207$208$202$162$157$161$156$158$127$119$106$0
$-871.94$-137.54$1,372$-62.44$195$44.12$17.06$-118.64$0$0$0$0$0
$-671.39$69.01$1,581$140$357$201$178$37.65$158$127$119$106$0
$-6.76$22.02$-114.58$-56.80$-165.40$31.71$-35.34$75.61$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-121.47$584$-306.55$259$-969.82$176$274$-593.71$0$0$0$0$0
$-373.12$671$-476.42$23.61$-1,291.40$90.21$125$-611.49$-380.44$-140.55$-538.46$72.85$0
$-91.06$844$-258.35$613$-444.51$780$855$56.66$231$432$52.24$783$0
$1,054$-338.14$112$-149.75$-150.42$14.02$-147.64$614$-661.77$38.98$-55.33$184$0
$0$-0.44$-0.26$-0.38$-0.03$-0.17$-0.36$0$0$0$0$0$0
$-232.85$-254.33$79.13$-179.12$-993.32$-40.12$509$-100.64$772$66.83$-329.84$191$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-289.15$-88.75$-963.49$-491.06$-209.83$-78.98$-98.15$-84.63$0$0$0$0$0
$-289.15$-88.75$-963.49$-491.06$-209.83$-78.98$-98.15$-84.63$0.00$-50.14$33.14$-405.61$0
$33.74$39.12$-7.85$-169.68$72.09$39.33$-32.55$-49.97$-143.60$115$69.51$72.21$0
$566$-642.55$-780.56$-990.00$-1,281.51$-65.91$230$379$-33.03$171$-282.52$41.93$0
$173$-192.92$1,250$1,252$35.91$-329.32$-139.98$-207.76$0$0$0$0$0
$-139.29$-297.00$-13.59$855$635$-99.42$-337.32$-10.01$851$20.05$272$217$0
$33.70$-489.92$1,237$2,107$671$-428.74$-477.30$-217.77$483$122$-38.23$-168.55$0
$0$0$0$0$869$0$0$0$0$0$0$0$0
$0$0$0$0$869$0$0$0$0.00$0.00$0.00$0.00$0
$-161.36$-129.45$-137.98$-196.99$-211.50$-176.71$-172.00$-197.47$-217.04$-200.37$-145.38$-197.04$0
$-82.81$-331.04$35.48$-1,067.20$-663.56$-62.74$-322.25$-250.39$-533.62$-140.85$-135.32$-185.72$0
$-210.48$-950.42$1,134$843$665$-668.19$-971.54$-665.63$583$-199.48$-47.40$-334.04$0
$221$-752.37$120$460$-1,065.00$23.40$110$-225.09$795$417$-288.55$489$0
$0$0$0$0$0.47$0.16$-0.30$3.21$0$0$0$0$0
$-161.36$-129.45$-137.98$-196.99$-211.50$-176.71$-172.00$-197.47$0$0$0$0$0