|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 432.92 GBX | +2.50% |
|
-0.86% | -9.32% |
| 10:40am | Brookfield Asset Management Nears $935 Million Loan for World Freight Deal | MT |
| 10:18am | WINNERS & LOSERS: 3i Group plummets; Spire jumps on takeover approach | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.18B | 5.93B | 5.26B | 6.31B | 7.17B | |||||
Depreciation, Depletion & Amortization | 675M | 614M | 576M | 532M | 511M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 80M | 113M | 89M | 35M | 47M | |||||
Total Depreciation, Depletion & Amortization | 755M | 727M | 665M | 567M | 558M | |||||
Amortization of Deferred Charges, Total | 918M | 996M | 1.12B | 1.13B | 1.2B | |||||
(Gain) Loss on Sale of Investments - (CF) | 39M | 54M | 11M | 20M | 52M | |||||
Total Asset Writedown | 403M | 63M | 363M | 34M | 20M | |||||
Provision for Credit Losses | -653M | 1.22B | 1.88B | 1.98B | 2.28B | |||||
Change in Trading Asset Securities | -34.71B | 12.3B | -7.97B | 5.74B | -4.85B | |||||
Change in Other Net Operating Assets (Collected) | 33.35B | -6.23B | -6.97B | -27.03B | -20.16B | |||||
Other Operating Activities | 3.24B | -11.18B | 11.67B | 3.4B | 7.52B | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Cash from Operations | 10.52B | 3.88B | 6.03B | -7.84B | -6.21B | |||||
Capital Expenditure | -1.72B | -1.75B | -1.72B | -1.57B | -1.86B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | -2.42B | -460M | - | |||||
Divestitures | 1.06B | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 4.93B | -20.01B | -19.3B | -18.6B | 3.22B | |||||
Other Investing Activities, Total | 7M | 86M | 23M | 2.75B | 234M | |||||
Cash from Investing | 4.27B | -21.67B | -23.41B | -17.89B | 1.6B | |||||
Long-Term Debt Issued, Total | 10.3B | 12.62B | 11.36B | 14.01B | 13.1B | |||||
Total Debt Issued | 10.3B | 12.62B | 11.36B | 14.01B | 13.1B | |||||
Long-Term Debt Repaid, Total | -8.28B | -9.01B | -8.49B | -7.62B | -6.19B | |||||
Total Debt Repaid | -8.28B | -9.01B | -8.49B | -7.62B | -6.19B | |||||
Issuance of Common Stock | 1.12B | 3.2B | 3.25B | 1.68B | 3.87B | |||||
Repurchase of Common Stock | -1.67B | -4.13B | -5.25B | -5.03B | -6.23B | |||||
Common Dividends Paid | -1.32B | -1.93B | -2.2B | -2.21B | -2.21B | |||||
Common & Preferred Stock Dividends Paid | -1.32B | -1.93B | -2.2B | -2.21B | -2.21B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 38.4B | 26.35B | -6.96B | 14.95B | 24.95B | |||||
Other Financing Activities, Total | -44M | -45M | -64M | -49M | -81M | |||||
Cash from Financing | 38.5B | 27.04B | -8.35B | 15.74B | 27.21B | |||||
Foreign Exchange Rate Adjustments | -4.23B | 10.33B | -5.05B | -2.41B | -1.74B | |||||
Net Change in Cash | 49.06B | 19.58B | -30.78B | -12.4B | 20.85B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 8.06B | 28.71B | 48.25B | 25.29B | 21.52B | |||||
Cash Income Tax Paid (Refund) | 1.34B | 688M | 836M | 1.28B | 1.39B | |||||
Net Debt Issued / Repaid | 2.02B | 3.6B | 2.87B | 6.4B | 6.91B |
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