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5-day change | 1st Jan Change | ||
21.41 USD | -0.74% | -1.56% | -21.89% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.02M | -898M | 482M | 275M | 156M | |||||
Depreciation & Amortization - CF | 434M | 355M | 325M | 301M | 301M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 250M | 186M | 178M | 169M | 199M | |||||
Depreciation & Amortization, Total | 684M | 540M | 503M | 470M | 500M | |||||
Amortization of Deferred Charges, Total - (CF) | 258M | 257M | 258M | 230M | 223M | |||||
(Gain) Loss From Sale Of Asset | -64.71M | -27K | -9M | -278M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 99M | 296M | - | - | - | |||||
Stock-Based Compensation (CF) | 26.51M | -6.88M | 35M | 41M | 41M | |||||
Net Cash From Discontinued Operations | - | 271M | -31M | - | - | |||||
Other Operating Activities, Total | 57.61M | 280M | -157M | 367M | 268M | |||||
Change In Accounts Receivable | -58.21M | 73.58M | -95M | 45M | -5M | |||||
Change In Inventories | 84.47M | 16.63M | -13M | -65M | -59M | |||||
Change In Accounts Payable | 7.18M | 4.6M | -36M | -22M | 48M | |||||
Change In Income Taxes | - | - | - | -83M | 96M | |||||
Change in Other Net Operating Assets | 18.68M | 31.08M | 41M | -81M | -228M | |||||
Cash from Operations | 1.09B | 866M | 978M | 899M | 1.04B | |||||
Capital Expenditure | -442M | -255M | -238M | -317M | -399M | |||||
Sale of Property, Plant, and Equipment | 124M | 9.25M | 21M | 22M | 16M | |||||
Cash Acquisitions | - | - | - | -142M | - | |||||
Divestitures | - | - | - | 476M | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Other Investing Activities, Total | 5.85M | -23.13M | 853M | 129M | -10M | |||||
Cash from Investing | -312M | -269M | 636M | 168M | -393M | |||||
Short Term Debt Issued, Total | - | 67.14M | 51M | - | 13M | |||||
Long-Term Debt Issued, Total | 1.4B | 750M | 1.36B | 147M | 610M | |||||
Total Debt Issued | 1.4B | 817M | 1.41B | 147M | 623M | |||||
Short Term Debt Repaid, Total | -66.39M | -7.14M | -50M | -51M | - | |||||
Long-Term Debt Repaid, Total | -1.27B | -1.01B | -2.93B | -597M | -804M | |||||
Total Debt Repaid | -1.34B | -1.02B | -2.98B | -648M | -804M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -41M | -115M | - | |||||
Common Dividends Paid | -164M | -40.89M | -41M | -161M | -160M | |||||
Common & Preferred Stock Dividends Paid | -164M | -40.89M | -41M | -161M | -160M | |||||
Other Financing Activities, Total | -270M | -194M | -242M | -288M | -297M | |||||
Cash from Financing | -376M | -438M | -1.9B | -1.06B | -638M | |||||
Foreign Exchange Rate Adjustments | -22.2M | 75.77M | -37M | -70M | -11M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1M | |||||
Net Change in Cash | 382M | 235M | -321M | -68M | -1M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 400M | 410M | 369M | 298M | 294M | |||||
Cash Income Tax Paid (Refund) |