EIDP, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $4.74B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.31B | 27.6% |
| Business Acquisitions | $13.0M | 0.3% |
| Other Investing | $2.98B | 62.8% |
| Other Financing | $0 | 0.0% |
| Other | $67.0M | 1.4% |
| Net Cash Flow | $376.0M | 7.9% |