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

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
20222021202020192018201720162015201420132012201120102009
$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