EIDP, Inc. Cash Flow Statement
CTA-PA|7 years of annual SEC 10-K data (FY2010-FY2016)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3.3B
FY2016
Free Cash Flow
$2.3B
FY2016
Capital Expenditures
$1.0B
Cash used for long-term assets
Dividends Paid
N/A
FY2016
EIDP, Inc. generated $3.3B in operating cash flow and $2.3B in free cash flow in FY2016. Free cash flow margin was 30.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
- Profit margin: 33.9% of revenue retained as profit
- Return on equity: 25.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $2.0B | $3.6B | $4.8B | $2.8B | $3.6B | $3.0B |
| Depreciation & Amortization | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B |
| Operating Cash Flow | $3.3B | $2.3B | $3.7B | $3.2B | $4.8B | $5.2B | $4.6B |
| Capital Expenditures | $1.0B | $1.6B | $2.0B | $1.9B | $1.8B | $1.8B | $1.5B |
| Free Cash Flow | $2.3B | $687.0M | $1.7B | $1.3B | $3.1B | $3.3B | $3.1B |
| Share Buybacks | $916.0M | $2.4B | $2.0B | $1.0B | $400.0M | $672.0M | $250.0M |
| FCF Margin | 30.8% | 2.7% | 6.0% | 4.5% | 8.8% | 9.8% | 11.0% |