|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.72 USD | -0.89% |
|
-2.30% | +8.17% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.91B | 2.55B | 2.84B | 4.52B | 4.97B | |||||
Depreciation, Depletion & Amortization | 5.15B | 5.34B | 5.56B | 5.98B | 7.23B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 512M | 501M | 523M | 434M | 474M | |||||
Total Depreciation, Depletion & Amortization | 5.66B | 5.84B | 6.08B | 6.42B | 7.7B | |||||
(Gain) Loss On Sale of Asset - (CF) | - | - | -52M | -26M | -45M | |||||
Total Asset Writedown | 356M | 2.18B | 85M | 38M | -4M | |||||
(Income) Loss On Equity Investments - (CF) | -28M | -114M | -98M | 9M | -51M | |||||
Change in Accounts Receivable | -297M | -788M | 443M | -23M | -187M | |||||
Change In Inventories | -34M | -476M | -706M | -212M | -63M | |||||
Change in Accounts Payable | 249M | 805M | -800M | 1.33B | -821M | |||||
Change In Income Taxes | 284M | 10M | 126M | 32M | 127M | |||||
Change in Other Net Operating Assets (Collected) | -892M | -2.82B | 1.19B | 52M | 328M | |||||
Other Operating Activities | -919M | -1.26B | -957M | 172M | 370M | |||||
Net Cash From Discontinued Operations | - | - | 1.72B | 14M | 4M | |||||
Cash from Operations | 8.29B | 5.93B | 9.88B | 12.33B | 12.33B | |||||
Capital Expenditure | -9.72B | -11.37B | -12.6B | -12.28B | -14.02B | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -32M | 38M | 45M | 117M | 139M | |||||
Other Investing Activities, Total | -1.19B | -644M | 84M | -960M | -453M | |||||
Cash from Investing | -10.94B | -11.97B | -12.48B | -13.12B | -14.34B | |||||
Short Term Debt Issued, Total | 1.48B | 861M | 610M | 557M | 124M | |||||
Long-Term Debt Issued, Total | 9.05B | 11.87B | 10.03B | 8.96B | 11.89B | |||||
Total Debt Issued | 10.53B | 12.74B | 10.64B | 9.51B | 12.02B | |||||
Short Term Debt Repaid, Total | -997M | -287M | -468M | -1.48B | -1.24B | |||||
Long-Term Debt Repaid, Total | -5.29B | -4.4B | -4.74B | -3.36B | -5.65B | |||||
Total Debt Repaid | -6.29B | -4.68B | -5.2B | -4.84B | -6.9B | |||||
Issuance of Common Stock | 5M | 9M | 8M | 405M | 16M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | - | - | - | -1B | - | |||||
Common Dividends Paid | -3.01B | -3.07B | -3.14B | - | - | |||||
Preferred Dividends Paid | -106M | -106M | -106M | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -3.21B | -3.3B | |||||
Common & Preferred Stock Dividends Paid | -3.11B | -3.18B | -3.24B | -3.21B | -3.3B | |||||
Other Financing Activities, Total | 1.48B | 1.25B | 154M | -5M | 114M | |||||
Cash from Financing | 2.61B | 6.13B | 2.35B | 859M | 1.95B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -36M | 83M | -246M | 64M | -58M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.25B | 2.36B | 2.88B | 3.28B | 3.59B | |||||
Cash Income Tax Paid (Refund) | -3M | -6M | 1M | -400M | -625M | |||||
Net Debt Issued / Repaid | 4.24B | 8.05B | 5.43B | 4.67B | 5.12B | |||||
Levered Free Cash Flow | -2.89B | -4.54B | -4.37B | -1.84B | -2B | |||||
Unlevered Free Cash Flow | -1.47B | -3.01B | -2.49B | 278M | 269M | |||||
Change In Net Working Capital | 1.15B | 1.68B | 560M | -1.09B | -1.13B |
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