CPB Cash Flow Statement 2009-2024 | CPF

Fifteen years of historical annual cash flow statements for CPB (CPF).

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
202320222021202020192018201720162015201420132012201120102009
$58.67$73.93$79.89$37.27$58.32$59.49$41.20$46.99$45.87$40.45$172$47.42$36.57$-250.95$-313.75
$10.70$12.56$19.63$22.30$17.87$21.06$23.08$26.74$22.98$18.98$26.71$32.20$23.20$120$67.68
$20.71$13.50$-4.54$27.71$-0.37$10.83$32.61$15.73$15.03$18.70$-127.80$-14.04$-34.03$159$380
$31.40$26.06$15.09$50.01$17.50$31.89$55.69$42.47$38.00$37.68$-101.09$18.16$-10.82$279$447
$-0.67$2.43$13.16$-7.60$-2.44$-230.45$15.55$-17.77$-4.43$2.69$25.91$-0.41$-3.43$105$-9.87
$0$0$0$0$0$240$0$0$0$0$0$0$0$49.13$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.71$11.71$2.35$-2.88$-1.19$2.42$-15.65$4.80$-4.94$-9.39$-12.37$-25.79$0.80$39.07$4.87
$15.04$14.14$15.50$-10.49$-3.63$12.11$-0.11$-12.97$-9.36$-6.70$13.55$-26.20$-2.63$194$-2.45
$105$114$110$76.79$72.19$103$96.78$76.49$74.51$71.43$84.53$39.39$23.12$221$131
$-6.43$-18.44$-22.16$-26.00$-7.20$-3.23$-6.53$-1.61$-5.82$-6.02$-6.29$-3.70$-0.75$17.76$1.07
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$81.99$89.67$-501.07$-51.42$251$99.07$-43.95$35.34$-36.97$226$-31.52$-219.95$-775.70$164$-128.11
$81.99$89.67$-501.07$-51.42$251$99.07$-43.95$35.34$-36.97$226$-31.52$-219.95$-775.70$164$-128.11
$104$-455.71$-139.06$-519.53$-373.22$-306.98$-245.65$-310.95$-272.35$-302.87$-404.24$-82.63$89.20$574$613
$180$-384.48$-662.30$-596.95$-128.97$-211.14$-296.13$-277.22$-315.14$-83.14$-442.05$-306.28$-687.24$756$486
$50.00$0$0$3.84$-20.62$29.38$0$0$0$-0.01$-15.48$-50.02$-301.22$-197.89$8.91
$-5.00$5.00$-22.00$-128.00$-47.00$165$-103.00$66.00$31.00$29.99$8.02$-0.03$-202.45$-39.95$-37.02
$45.00$5.00$-22.00$-124.16$-67.62$194$-103.00$66.00$31.00$29.97$-7.47$-50.05$-503.67$-237.84$-28.11
$-2.63$-20.06$-17.43$-4.75$-22.64$-32.82$-26.56$-17.27$-93.17$-142.33$0.07$0$324$-1.02$2.26
$-2.63$-20.06$-17.43$-4.75$-22.64$-32.82$-26.56$-17.27$-93.17$-142.33$-11.71$0$324$-1.02$137
$-28.12$-28.51$-26.96$-25.94$-25.71$-24.14$-21.30$-18.62$-26.14$-13.41$-6.74$0$0$0$-2.36
$111$97.07$843$676$174$-9.86$348$175$323$174$255$237$311$-435.82$-342.65
$126$53.50$777$521$57.57$128$197$205$235$48.36$229$187$130$-674.69$-236.47
$410$-216.86$225$1.10$0.79$19.89$-2.05$4.15$-5.81$36.66$-128.03$-79.70$-533.67$302$381
$1.64$3.27$3.23$3.23$2.74$2.78$1.92$1.33$3.13$4.22$4.93$3.98$3.28$0.23$0.36
$-28.12$-28.51$-26.96$-25.94$-25.71$0$-21.30$-18.62$-26.14$-13.41$-6.74$0$0$0$0