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CK (CK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how CK adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income623.73
Depreciation & amortization1,078.76
Amortization of Other Assets85.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation88.39
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-180.30
Income taxes0.25
Gain (Loss) on Sale of Investments214.32
Increase (Decrease) in Accrued Interest Receivable, Net73.77
Increase (Decrease) in Due to Affiliates-1.52
Accrued Expense-13.23
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.64
Other Working Capital0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,077.28
Investing Activities
Capital Expenditures3,259.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities-72.75
Proceeds from Sale of Real Estate Held-for-investment1.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans131.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-61.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,264.69
Financing Activities
Short-term debt Net-12.79
Other borrowing transactions162.37
Long-term debt - borrowings9,737.79
Long-term debt - repayments-2.18
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock144.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock93.75
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net23.83
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest-2.57
Dividends paid-32.27
Net Cash Flow from Financing Activities1,206.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,336.89
Total Cash Flow19.16
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