TickerFacts.

EIDP, Inc. (CTA-PB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2016-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$2.28B
Year ended 2016-12-31
+20.7%
3-year compound annual growth
-7.2%
5-year compound annual growth
$3.43B2008-12-31: $1.15B2009-12-31: $3.43B2010-12-31: $3.05B2011-12-31: $3.31B2012-12-31: $3.06B2013-12-31: $1.30B2014-12-31: $1.69B2015-12-31: $687.00M2016-12-31: $2.28B$2.28B
2008-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31$2.28B+232.0%2017-02-02, From 2016-01-01
2015-12-31$687.00M-59.4%2017-02-02, From 2015-01-01
2014-12-31$1.69B+30.5%2017-02-02, From 2014-01-01
2013-12-31$1.30B-57.6%2016-02-04, From 2013-01-01
2012-12-31$3.06B-7.6%2015-02-05, From 2012-01-01
2011-12-31$3.31B+8.5%2014-02-05, From 2011-01-01
2010-12-31$3.05B-11.1%2013-02-07, From 2010-01-01
2009-12-31$3.43B+198.3%2012-02-09, From 2009-01-01
2008-12-31$1.15Bn/a2011-02-08, From 2008-01-01