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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.44 USD | +0.17% |
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+3.05% | +12.07% |
| 01-16 | Exchange-Traded Funds Higher as US Equities Rise After Midday | MT |
| 01-15 | Retail investors steer record amount cash into silver, creating crowded trade | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 762M | 1.63B | 921M | -96.9M | 775M | |||||
Depreciation & Amortization - CF | 141M | 142M | 132M | 133M | 135M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 62.5M | 62.9M | 63.8M | 49.9M | 44.8M | |||||
Depreciation & Amortization, Total | 204M | 205M | 195M | 183M | 180M | |||||
(Gain) Loss From Sale Of Asset | 8.7M | -56.8M | -1.2M | -147M | -45.1M | |||||
(Gain) Loss on Sale of Investments - (CF) | -28.5M | -441M | 277M | 226M | 57.9M | |||||
Asset Writedown & Restructuring Costs | - | - | - | 1.25B | - | |||||
(Income) Loss On Equity Investments - (CF) | -80.5M | -104M | -31.9M | -1.9M | 39.1M | |||||
Stock-Based Compensation (CF) | 188M | 140M | 106M | 115M | 105M | |||||
Other Operating Activities, Total | 30.4M | 327M | -4.9M | -71.3M | -22.4M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 3.74B | 5.58B | 913M | 449M | 320M | |||||
Change In Accounts Payable | -3.81B | -5.88B | -1.28B | -622M | -174M | |||||
Change in Other Net Operating Assets | 215M | -328M | -387M | 18.6M | -44.7M | |||||
Cash from Operations | 1.23B | 1.08B | 703M | 1.3B | 1.19B | |||||
Capital Expenditure | -115M | -109M | -193M | -164M | -69.1M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -750M | -717M | -166M | -118M | 179M | |||||
Other Investing Activities, Total | - | - | - | 37.9M | -41.1M | |||||
Cash from Investing | -865M | -826M | -359M | -244M | 68.4M | |||||
Short Term Debt Issued, Total | - | - | - | - | 2.27B | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | 2.27B | |||||
Short Term Debt Repaid, Total | - | - | - | - | -2.27B | |||||
Long-Term Debt Repaid, Total | - | - | -600M | - | -600M | |||||
Total Debt Repaid | - | - | -600M | - | -2.87B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -47.1M | -60.9M | -245M | -188M | -79.3M | |||||
Common Dividends Paid | -357M | -308M | -335M | -358M | -372M | |||||
Preferred Dividends Paid | -237M | -237M | -237M | -237M | -237M | |||||
Common & Preferred Stock Dividends Paid | -594M | -544M | -572M | -595M | -608M | |||||
Other Financing Activities, Total | 355M | 723M | 449M | 197M | -374M | |||||
Cash from Financing | -286M | 117M | -967M | -585M | -1.66B | |||||
Foreign Exchange Rate Adjustments | 53.3M | -39.7M | -73.7M | 26.4M | -32.4M | |||||
Miscellaneous Cash Flow Adjustments | 5.5M | -21.8M | -16.6M | - | - | |||||
Net Change in Cash | 138M | 308M | -713M | 498M | -436M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 93.1M | 85.7M | 67.4M | 68.2M | 53.6M | |||||
Cash Income Tax Paid (Refund) | 224M | 432M | 301M | 195M | 236M | |||||
Levered Free Cash Flow | 4.56B | 4.7B | 514M | 706M | 571M | |||||
Unlevered Free Cash Flow | 4.77B | 4.86B | 707M | 750M | 607M | |||||
Change In Net Working Capital | -3.67B | -3.55B | 239M | -94.2M | 253M | |||||
Net Debt Issued / Repaid | - | - | -600M | - | -600M |
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