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EIDP, Inc. Operating Cash Flow 2008-2019 | CTA-PB

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is EIDP, Inc.'s current operating cash flow?

EIDP, Inc. (CTA-PB) annual operating cash flow for 2016 was $3.30B, a 42.49% increase from 2015. EIDP, Inc. operating cash flow for the quarter ending March 31, 2019 was $-1.42B.

What was EIDP, Inc.'s operating cash flow in 2015?

EIDP, Inc. annual operating cash flow for 2015 was $2.32B, a 37.61% decline from 2014.

What was EIDP, Inc.'s operating cash flow in 2014?

EIDP, Inc. annual operating cash flow for 2014 was $3.71B, a 16.77% increase from 2013.

What is EIDP, Inc.'s 5-year operating cash flow CAGR?

EIDP, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 8.52% from FY2011 to FY2016, going from $5.15B to $3.30B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.5%
FY2011
$5.15B
FY2016
$3.30B
080910111213141516
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2016$3.30B+42.5%10-K
FY2015$2.32B-37.6%10-K
FY2014$3.71B+16.8%10-K
FY2013$3.18B-34.4%10-K
FY2012$4.85B-5.9%10-K
FY2011$5.15B+13.0%10-K
FY2010$4.56B-3.8%10-K
FY2009$4.74B+51.5%10-K
FY2008$3.13B-10-K
Company: EIDP, Inc.Ticker: CTA-PBSector: OtherIndustry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)View company profile →