CBCFF OTC
Calbee, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +16.2%
5Y: -1.1%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35.8B
-8.4% ▼
5Y CAGR: +3.3%
Capital Expenditures
$23.5B
+20.2% ▲
5Y CAGR: +15.7%
Free Cash Flow
$12.3B
+28.1% ▲
5Y CAGR: -8.5%
Dividends Paid
$7.3B
-4.2% ▼
Buybacks
$10.1B
+0.0% ▲
Net Change in Cash
-$2.5B
-118.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.7B | $22.6B | $19.9B | $29.4B | $17.4B |
| Depreciation & Amort. | $11.0B | $12.0B | $12.7B | $14.3B | $17.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.6B | -$7.4B | -$11.3B | $9.8B | $462M |
| Other Non-Cash Items | -$11.8B | -$7.9B | $3.1B | -$14.4B | $720M |
| Operating Cash Flow | $22.3B | $19.3B | $24.4B | $39.1B | $35.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.5B | -$26.7B | -$30.6B | -$28.1B | -$25.1B |
| Acquisitions (Net) | -$929M | -$1.6B | $0 | $109M | -$2.2B |
| Investment Purchases | -$28.4B | -$19.4B | -$12.2B | -$22.5B | -$20.6B |
| Investment Sales | $45.0B | $27.0B | $7.9B | $23.3B | $21.4B |
| Other Investing | $1.4B | $431M | -$376M | -$1.5B | $132M |
| Investing Cash Flow | $3.6B | -$20.3B | -$35.3B | -$28.6B | -$26.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.8B | -$770M | $25.0B | $9.5B | $365M |
| Stock Repurchased | -$12.0B | -$12.0B | -$240M | $0 | -$10.1B |
| Dividends Paid | -$6.7B | -$6.7B | -$6.5B | -$7.0B | -$7.3B |
| Other Financing | -$1.7B | -$512M | -$1.4B | $50M | -$110M |
| Financing Cash Flow | -$25.2B | -$20.0B | $16.9B | $2.5B | -$17.1B |
| Net Change in Cash | $2.4B | -$19.4B | $7.4B | $13.3B | -$2.5B |
| Cash End of Period | $49.7B | $30.3B | $37.7B | $51.0B | $51.9B |
| Free Cash Flow | $8.8B | -$7.4B | -$6.8B | $9.6B | $12.3B |