EIDP, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $3.77B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.02B | 27.0% |
| Other Investing | $281.4M | 7.5% |
| Stock Repurchases | $543.6M | 14.4% |
| Other Financing | $643.0M | 17.1% |
| Working Capital | $471.0M | 12.5% |
| Other | $813.0M | 21.6% |
| Net Cash Flow | $0 | 0.0% |