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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |