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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.71 USD | -0.04% |
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+2.07% | -5.94% |
| 04-15 | Exchange-Traded Funds, US Equities Mixed After Midday | MT |
| 04-14 | Britain's Ofwat board split over approval for Thames Water rescue deal, Bloomberg News reports | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.63B | 921M | -96.9M | 775M | -282M | |||||
Depreciation & Amortization - CF | 142M | 132M | 133M | 135M | 118M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 62.9M | 63.8M | 49.9M | 44.8M | 37.5M | |||||
Depreciation & Amortization, Total | 205M | 195M | 183M | 180M | 156M | |||||
(Gain) Loss From Sale Of Asset | -56.8M | -1.2M | -147M | -45.1M | -52.4M | |||||
(Gain) Loss on Sale of Investments - (CF) | -441M | 277M | 226M | 57.9M | -67.9M | |||||
Asset Writedown & Restructuring Costs | - | - | 1.25B | - | 1.79B | |||||
(Income) Loss On Equity Investments - (CF) | -104M | -31.9M | -1.9M | 39.1M | -58M | |||||
Stock-Based Compensation (CF) | 140M | 106M | 115M | 105M | 80M | |||||
Other Operating Activities, Total | 327M | -4.9M | -71.3M | -22.4M | 107M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 5.58B | 913M | 449M | 320M | -5.6M | |||||
Change In Accounts Payable | -5.88B | -1.28B | -622M | -174M | -211M | |||||
Change in Other Net Operating Assets | -328M | -387M | 18.6M | -44.7M | 64M | |||||
Cash from Operations | 1.08B | 703M | 1.3B | 1.19B | 1.53B | |||||
Capital Expenditure | -109M | -193M | -164M | -69.1M | -84.3M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | 236M | |||||
Investment in Marketable and Equity Securities, Total | -717M | -166M | -118M | 179M | -1.13B | |||||
Other Investing Activities, Total | - | - | 37.9M | -41.1M | 600K | |||||
Cash from Investing | -826M | -359M | -244M | 68.4M | -974M | |||||
Short Term Debt Issued, Total | - | - | - | 2.27B | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | 3.79B | |||||
Total Debt Issued | - | - | - | 2.27B | 3.79B | |||||
Short Term Debt Repaid, Total | - | - | - | -2.27B | - | |||||
Long-Term Debt Repaid, Total | - | -600M | - | -600M | -2.86B | |||||
Total Debt Repaid | - | -600M | - | -2.87B | -2.86B | |||||
Repurchase of Common Stock | -60.9M | -245M | -188M | -79.3M | -124M | |||||
Repurchase of Preferred Stock | - | - | - | - | -1.74B | |||||
Common Dividends Paid | -308M | -335M | -358M | -372M | -377M | |||||
Preferred Dividends Paid | -237M | -237M | -237M | -237M | -205M | |||||
Common & Preferred Stock Dividends Paid | -544M | -572M | -595M | -608M | -582M | |||||
Other Financing Activities, Total | 723M | 449M | 197M | -374M | 1.37B | |||||
Cash from Financing | 117M | -967M | -585M | -1.66B | -150M | |||||
Foreign Exchange Rate Adjustments | -39.7M | -73.7M | 26.4M | -32.4M | 82.4M | |||||
Miscellaneous Cash Flow Adjustments | -21.8M | -16.6M | - | - | - | |||||
Net Change in Cash | 308M | -713M | 498M | -436M | 484M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 85.7M | 67.4M | 68.2M | 53.6M | 77.2M | |||||
Cash Income Tax Paid (Refund) | 432M | 301M | 195M | 236M | 239M | |||||
Levered Free Cash Flow | 4.7B | 514M | 706M | 571M | 746M | |||||
Unlevered Free Cash Flow | 4.86B | 707M | 750M | 607M | 797M | |||||
Change In Net Working Capital | -3.55B | 239M | -94.2M | 253M | 56.9M | |||||
Net Debt Issued / Repaid | - | -600M | - | -600M | 930M |
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