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

Annual figures by period end, from SEC filings.

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.

$3.30B
Year ended 2016-12-31
+1.3%
3-year compound annual growth
-8.5%
5-year compound annual growth
$5.15B2008-12-31: $3.13B2009-12-31: $4.74B2010-12-31: $4.56B2011-12-31: $5.15B2012-12-31: $4.85B2013-12-31: $3.18B2014-12-31: $3.71B2015-12-31: $2.32B2016-12-31: $3.30B$3.30B
2008-12-31 Operating Cash Flow (USD) 2016-12-31
Period endedOperating Cash FlowChange YoYSource filing
2016-12-31$3.30B+42.5%2017-02-02, From 2016-01-01
2015-12-31$2.32B-37.6%2017-02-02, From 2015-01-01
2014-12-31$3.71B+16.8%2017-02-02, From 2014-01-01
2013-12-31$3.18B-34.4%2016-02-04, From 2013-01-01
2012-12-31$4.85B-5.9%2015-02-05, From 2012-01-01
2011-12-31$5.15B+13.0%2014-02-05, From 2011-01-01
2010-12-31$4.56B-3.8%2013-02-07, From 2010-01-01
2009-12-31$4.74B+51.5%2012-02-09, From 2009-01-01
2008-12-31$3.13Bn/a2011-02-08, From 2008-01-01