CTRA stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --484,000,000
  • cash Change 973,000,000
  • cash Flow 1,494,000,000
  • cash Flow Financing --715,000,000
  • changes In Inventories 56,000,000
  • changes In Receivables 775,000,000
  • currency USD
  • depreciation 369,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,028,000,000
  • net Income 677,000,000
  • report Date 2023-05-05
  • symbol CTRA
  • total Investing Cash Flows --479,000,000
  • id CASH_FLOW
  • key CTRA
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14