Chindatas Cash Flow Statement 2019-2024 | CD

Fifteen years of historical annual cash flow statements for Chindatas (CD).

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
2022202120202019
$94.48$49.65$-43.43$-24.02
$136$97.75$68.07$35.85
$52.63$19.70$57.27$12.01
$189$117$125$47.87
$-183.89$-32.89$-18.68$-22.73
$0$0$0$0
$-2.42$2.23$3.26$6.55
$20.08$30.47$31.03$-1.84
$-158.44$0.10$19.99$-18.16
$125$167$102$5.69
$-643.92$-541.85$-371.59$-228.06
$-35.18$-25.72$-44.08$-4.30
$-33.18$-23.54$-3.52$-265.96
$14.24$-29.21$-5.21$0
$0$0$0$0
$14.24$-29.21$-5.21$0
$0$0$0$0
$-698.05$-620.31$-424.41$-498.31
$391$178$233$276
$8.72$30.42$5.45$0.55
$400$209$238$276
$2.04$1.64$1,024$322
$2.04$1.64$1,024$322
$0$0$0$0
$-16.12$-7.49$-7.22$32.71
$386$203$1,255$631
$-170.62$-262.13$888$138
$25.51$18.94$53.62$9.02
$0$0$0$0