Operating Cash Flow (Statement)
$1.47B
TTM · Period ending: · USD

CDE Operating Cash Flow (Statement)
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
CDE Cash from Operations ($15.40M → $1.47B)
Annual operating cash flow (statement)
High-resolution chart · PNG
CDE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 886,879,000 | |
| 174,234,000 | |
| 67,288,000 | |
| 25,616,000 | |
| 110,482,000 | |
| 148,709,000 | |
| 91,880,000 | |
| 17,418,000 | |
| 208,456,000 | |
| 125,817,000 | |
| 113,542,000 | |
| 52,927,000 | |
| 113,466,000 | |
| 271,634,000 | |
| 416,173,000 | |
| 165,563,000 | |
| 64,488,000 | |
| -7,367,000 | |
| 40,057,000 | |
| 91,230,000 | |
| 6,675,000 | |
| -18,581,000 | |
| -5,126,000 | |
| -8,484,000 | |
| -29,896,000 | |
| -23,800,000 | |
| 2,900,000 | |
| -13,700,000 | |
| 17,223,000 | |
| 7,800,000 | |
| 20,900,000 | |
| 6,400,000 | |
| 4,200,000 | |
| -3,000,000 | |
| 3,800,000 | |
| -3,600,000 | |
| 15,400,000 |