EIDP, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.79B | 36.7% |
| Business Acquisitions | $18.0M | 0.4% |
| Stock Repurchases | $352.1M | 7.2% |
| Other Financing | $2.02B | 41.4% |
| Net Cash Flow | $698.0M | 14.3% |