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(CPLG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPLG quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-178.00
Depreciation & amortization159.00
Amortization of Other Assets12.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges54.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Related To Casualty Disasters-
Gain Loss Related To Real Estate Casualties-5.00
Gains Losses On Extinguishment Of Debt Including Discontinued Operations-
Gain Loss On Sale Of Real Estate Net Of Retirement Of Assets-71.00
Income taxes-6.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital7.00
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 Activities-38.00
Investing Activities
Capital Expenditures-24.00
Sale of Capital Items248.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Proceeds On Casualty Disasters-
Payment Of Franchise Incentives-
Payments To Lenders And Other Escrow-10.00
Insurance Proceeds Related To Real Estate Casualties15.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities229.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings-111.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-101.00
Payments For Reorganization And Separation From Parent-
Payment Of Property Insurance Financing-14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents101.00
Payments for Spinoff Final Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.00
Net Cash Flow from Financing Activities-149.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow186.00
Total Cash Flow42.00
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