CLP Holdings Cash Flow Statement 2009-2024 | CLPHY
Fifteen years of historical annual cash flow statements for CLP Holdings (CLPHY).
Annual Data | Millions of US $ except per share data
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$203 | $1,472 | $1,998 | $1,090 | $2,379 | $2,326 | $2,146 | $2,625 | $3,023 | $753 | $1,287 | $1,406 | $0.00 | $0.00 |
$1,137 | $1,198 | $1,093 | $1,036 | $1,021 | $945 | $890 | $873 | $0.00 | $979 | $905 | $816 | $0 | $0 |
$528 | $-45.43 | $-60.84 | $920 | $-87.92 | $-85.19 | $192 | $-638.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,665 | $1,153 | $1,032 | $1,956 | $934 | $860 | $1,082 | $235 | $0 | $979 | $905 | $816 | $0 | $0 |
$-606.58 | $-302.06 | $-18.56 | $43.51 | $-87.79 | $-290.34 | $18.68 | $-17.42 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$179 | $16.47 | $68.96 | $-92.51 | $46.06 | $503 | $8.11 | $-189.63 | $0 | $0 | $0 | $0 | $0 | $0 |
$291 | $299 | $67.29 | $2.04 | $122 | $2.69 | $10.43 | $56.24 | $0 | $0 | $0 | $0 | $0 | $0 |
$-137.53 | $13.00 | $118 | $-46.96 | $80.01 | $215 | $37.22 | $-150.80 | $0.00 | $-103.37 | $665 | $-379.20 | $0 | $0 |
$1,626 | $2,327 | $2,884 | $2,724 | $3,056 | $3,133 | $3,049 | $2,473 | $2,834 | $2,710 | $3,083 | $2,321 | $0 | $0 |
$-1,852.16 | $-1,586.49 | $-1,336.18 | $-1,327.42 | $-1,305.35 | $-1,208.33 | $-1,147.35 | $-1,396.43 | $-1,185.76 | $-1,057.49 | $-1,133.28 | $-1,493.04 | $0 | $0 |
$-42.14 | $-65.89 | $-58.13 | $-98.89 | $-72.09 | $-70.44 | $-39.67 | $-21.41 | $0 | $0 | $0 | $0 | $0 | $0 |
$-158.99 | $-43.24 | $-25.26 | $-16.59 | $-145.97 | $0 | $-30.40 | $1,315 | $-1,054.18 | $97.19 | $-26.68 | $-2,229.34 | $0 | $0 |
$7.28 | $120 | $-97.06 | $532 | $-188.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-121.70 | $-51.87 | $-41.76 | $-63.67 | $121 | $-1.80 | $-0.13 | $15.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$-114.42 | $67.95 | $-138.83 | $469 | $-66.99 | $-1.80 | $-0.13 | $15.35 | $0.00 | $-21.26 | $0.00 | $-0.89 | $0 | $0 |
$203 | $106 | $259 | $231 | $154 | $-866.54 | $149 | $225 | $-170.15 | $131 | $9.40 | $478 | $0 | $0 |
$-1,964.28 | $-1,521.49 | $-1,299.44 | $-743.14 | $-1,436.65 | $-2,147.10 | $-1,068.53 | $138 | $-2,410.10 | $-850.09 | $-1,150.56 | $-3,245.78 | $0 | $0 |
$937 | $318 | $218 | $-304.45 | $-351.41 | $507 | $-441.14 | $-1,158.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$344 | $5.53 | $-149.40 | $-139.59 | $38.28 | $58.89 | $-98.40 | $27.09 | $3,909 | $83.52 | $-568.19 | $207 | $0 | $0 |
$1,281 | $323 | $69.09 | $-444.05 | $-313.13 | $566 | $-539.54 | $-1,131.20 | $0.00 | $-958.62 | $347 | $2,368 | $0 | $0 |
$0 | $0 | $0 | $-253.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-253.54 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $974 | $0.00 | $0 | $0 |
$-1,122.48 | $-1,123.04 | $-1,114.99 | $-1,096.21 | $-1,081.16 | $-1,051.16 | $-1,021.26 | $-989.30 | $-847.40 | $-836.94 | $-790.80 | $-766.75 | $0 | $0 |
$-285.03 | $-291.89 | $-270.30 | $-113.05 | $-73.75 | $-266.74 | $-279.50 | $-524.64 | $-3,565.56 | $-1,052.08 | $-764.11 | $-989.32 | $0 | $0 |
$-126.04 | $-1,091.89 | $-1,316.20 | $-1,906.85 | $-1,468.04 | $-752.22 | $-1,840.29 | $-2,645.15 | $-503.61 | $-2,764.13 | $-802.40 | $819 | $0 | $0 |
$-504.16 | $-290.60 | $294 | $65.84 | $107 | $265 | $116 | $-60.76 | $-96.49 | $-915.96 | $1,133 | $-118.09 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,122.48 | $-1,123.04 | $-1,114.99 | $-1,096.21 | $-1,081.16 | $-1,051.16 | $-1,021.26 | $-989.30 | $0 | $0 | $0 | $0 | $0 | $0 |